Market Whales and Their Recent Bets on VST Options
Market Whales and Their Recent Bets on VST Options
Deep-pocketed investors have adopted a bearish approach towards Vistra (NYSE:VST), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in VST usually suggests something big is about to happen.
財力雄厚的投資者對瑞致達（紐約證券交易所代碼：VST）採取了看跌態度，這是市場參與者不容忽視的。我們對本辛加公開期權記錄的追蹤今天揭示了這一重大舉措。這些投資者的身份仍然未知，但是VST的如此實質性的變動通常表明重大事件即將發生。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 22 extraordinary options activities for Vistra. This level of activity is out of the ordinary.
我們今天從觀察中收集了這些信息，當時Benzinga的期權掃描儀重點介紹了瑞致達的22項非同尋常的期權活動。這種活動水平與衆不同。
The general mood among these heavyweight investors is divided, with 31% leaning bullish and 40% bearish. Among these notable options, 5 are puts, totaling $684,270, and 17 are calls, amounting to $2,542,341.
這些重量級投資者的總體情緒存在分歧，31％的人傾向於看漲，40％的人傾向於看跌。在這些值得注意的期權中，有5個是看跌期權，總額爲684,270美元，17個是看漲期權，總額爲2542,341美元。
Projected Price Targets
預計價格目標
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $45.0 and $140.0 for Vistra, spanning the last three months.
在評估了交易量和未平倉合約之後，很明顯，主要市場走勢者正在關注瑞致達過去三個月的價格區間在45.0美元至140.0美元之間。
Insights into Volume & Open Interest
對交易量和未平倉合約的見解
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
查看交易量和未平倉合約是一種對股票進行盡職調查的有見地的方法。
This data can help you track the liquidity and interest for Vistra's options for a given strike price.
這些數據可以幫助您跟蹤瑞致達期權在給定行使價下的流動性和利息。
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Vistra's whale activity within a strike price range from $45.0 to $140.0 in the last 30 days.
下面，我們可以分別觀察瑞致達所有鯨魚活動的看漲期權和未平倉合約在過去30天內在45.0美元至140.0美元範圍內的變化。
Vistra Option Activity Analysis: Last 30 Days
瑞致達期權活動分析：過去 30 天
Largest Options Trades Observed:
觀察到的最大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VST | CALL | SWEEP | BULLISH | 06/07/24 | $1.3 | $0.75 | $1.28 | $106.00 | $899.2K | 7.7K | 7.5K |
| VST | CALL | SWEEP | BEARISH | 01/17/25 | $7.5 | $6.3 | $7.1 | $125.00 | $708.1K | 1.0K | 0 |
| VST | PUT | SWEEP | BEARISH | 06/21/24 | $2.85 | $2.55 | $2.85 | $95.00 | $423.5K | 1.6K | 1.5K |
| VST | CALL | TRADE | NEUTRAL | 01/16/26 | $26.8 | $24.1 | $25.3 | $100.00 | $253.0K | 60 | 100 |
| VST | PUT | TRADE | BULLISH | 06/07/24 | $2.0 | $1.45 | $1.45 | $97.00 | $145.0K | 1 | 1.0K |
| 符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 增值稅的 | 打電話 | 掃 | 看漲 | 06/07/24 | 1.3 美元 | 0.75 美元 | 1.28 美元 | 106.00 美元 | 899.2 萬美元 | 7.7K | 7.5K |
| 增值稅的 | 打電話 | 掃 | 粗魯的 | 01/17/25 | 7.5 美元 | 6.3 美元 | 7.1 美元 | 125.00 美元 | 708.1 萬美元 | 1.0K | 0 |
| 增值稅的 | 放 | 掃 | 粗魯的 | 06/21/24 | 2.85 美元 | 2.55 美元 | 2.85 美元 | 95.00 美元 | 423.5 萬美元 | 1.6K | 1.5K |
| 增值稅的 | 打電話 | 貿易 | 中立 | 01/16/26 | 26.8 美元 | 24.1 美元 | 25.3 美元 | 100.00 美元 | 253.0 萬美元 | 60 | 100 |
| 增值稅的 | 放 | 貿易 | 看漲 | 06/07/24 | 2.0 美元 | 1.45 美元 | 1.45 美元 | 97.00 美元 | 145.0K | 1 | 1.0K |
About Vistra
關於瑞致達
Vistra Energy is one of the largest power producers and retail energy providers in the us Following the 2024 Energy Harbor acquisition, Vistra owns 41 gigawatts of nuclear, coal, natural gas, and solar power generation along with one of the largest utility-scale battery projects in the world. Its retail electricity business serves 5 million customers in 20 states, including almost a third of all Texas electricity consumers. Vistra emerged from the Energy Future Holdings bankruptcy as a stand-alone entity in 2016. It acquired Dynegy in 2018.
瑞致達能源是美國最大的電力生產商和零售能源提供商之一。繼2024年收購能源港之後，瑞致達擁有41千兆瓦的核能、煤炭、天然氣和太陽能發電，以及世界上最大的公用事業規模電池項目之一。其零售電力業務爲20個州的500萬客戶提供服務，其中包括德克薩斯州所有電力消費者的近三分之一。瑞致達於2016年作爲獨立實體從能源未來控股公司的破產中脫穎而出。它於2018年收購了戴尼基。
Vistra's Current Market Status
瑞致達的當前市場狀況
- With a volume of 2,602,211, the price of VST is down -6.35% at $98.67.
- RSI indicators hint that the underlying stock may be approaching overbought.
- Next earnings are expected to be released in 68 days.
- 增值稅的交易量爲2,602,211美元，下跌了-6.35％，至98.67美元。
- RSI指標暗示標的股票可能接近超買。
- 下一份業績預計將在68天后公佈。
Professional Analyst Ratings for Vistra
瑞致達的專業分析師評級
Over the past month, 3 industry analysts have shared their insights on this stock, proposing an average target price of $109.66666666666667.
在過去的一個月中，3位行業分析師分享了他們對該股的見解，提出的平均目標價格爲109.66666666666667美元。
- Consistent in their evaluation, an analyst from BMO Capital keeps a Outperform rating on Vistra with a target price of $109.
- Consistent in their evaluation, an analyst from Morgan Stanley keeps a Overweight rating on Vistra with a target price of $110.
- An analyst from UBS has decided to maintain their Buy rating on Vistra, which currently sits at a price target of $110.
- BMO Capital的一位分析師在評估中保持了瑞致達跑贏大盤的評級，目標價爲109美元。
- 摩根士丹利的一位分析師在評估中保持瑞致達的增持評級，目標價爲110美元。
- 瑞銀的一位分析師已決定維持瑞致達的買入評級，目前的目標股價爲110美元。
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Vistra options trades with real-time alerts from Benzinga Pro.
期權交易具有更高的風險和潛在的回報。精明的交易者通過不斷自我教育、調整策略、監控多個指標以及密切關注市場走勢來管理這些風險。藉助Benzinga Pro的實時提醒，隨時了解最新的瑞致達期權交易。
譯文內容由第三人軟體翻譯。