What the Options Market Tells Us About Vistra
What the Options Market Tells Us About Vistra
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $77.5 to $155.0 for Vistra during the past quarter. 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.
有眼光的投資者對Vistra Energy（NYSE：VST）採取了看淡操作，這是市場參與者不應忽視的。我們在Benzinga跟蹤的公開期權記錄中發現了這一重大舉措。這些投資者的身份仍然未知，但在VST中進行如此重大的操作通常都意味着即將發生一些大事情。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 28 extraordinary options activities for Vistra. This level of activity is out of the ordinary.
我們從今天Benzinga的期權掃描器中發現，Vistra有28項非凡的期權交易活動。這種活動水平是不平常的。
The general mood among these heavyweight investors is divided, with 32% leaning bullish and 53% bearish. Among these notable options, 11 are puts, totaling $929,307, and 17 are calls, amounting to $705,543.
這些重量級投資者的總體情緒分爲兩派，32％看好，53％看淡。在這些引人注目的期權中，有11項看跌期權，總額爲929,307美元，有17項看漲期權，總額爲705,543美元。
Predicted Price Range
預測價格區間
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $77.5 to $155.0 for Vistra during the past quarter.
分析這些合約的成交量和未平倉量，似乎在過去的一個季度中，大玩家一直在關注Vistra在77.5美元至155.0美元價格區間內的價格窗口。
Volume & Open Interest Development
成交量和持倉量的評估是期權交易中的一個關鍵步驟。這些指標揭示了阿里巴巴集團（Alibaba Gr Hldgs）特定執行價格期權的流動性和投資者興趣。下面的數據可視化了在過去30天內，阿里巴巴集團（Alibaba Gr Hldgs）在執行價格在74.0美元到120.0美元區間內的看漲看跌期權中，成交量和持倉量的波動情況。
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Vistra's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Vistra's whale trades within a strike price range from $77.5 to $155.0 in the last 30 days.
在交易期權時，查看成交量和未平倉量是一個強大的策略。這些數據有助於您追蹤給定執行價的Vistra期權的流動性和興趣。以下是最近30天內，在77.5美元至155.0美元執行價區間內，Vistra的所有鯨魚交易對看跌期權和看漲期權分別的成交量和未平倉量的演變。
Vistra Option Volume And Open Interest Over Last 30 Days
Vistra過去30天的期權成交量和未平倉量
Significant Options Trades Detected:
檢測到顯著的期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VST | PUT | SWEEP | BEARISH | 10/18/24 | $12.0 | $11.7 | $12.0 | $90.00 | $300.0K | 130 | 146 |
| VST | PUT | SWEEP | BEARISH | 08/16/24 | $5.5 | $5.2 | $5.4 | $77.50 | $105.8K | 206 | 201 |
| VST | PUT | TRADE | BEARISH | 10/18/24 | $13.6 | $13.5 | $13.6 | $90.00 | $102.0K | 130 | 475 |
| VST | PUT | TRADE | BEARISH | 10/18/24 | $13.6 | $13.5 | $13.6 | $90.00 | $102.0K | 130 | 400 |
| VST | CALL | SWEEP | BULLISH | 01/17/25 | $2.0 | $1.75 | $1.95 | $155.00 | $78.0K | 10.6K | 1.2K |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 執行價格 | 總交易價格 | 未平倉合約數量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VST | 看跌 | SWEEP | 看淡 | 10/18/24 | $12.0 | $11.7 | $12.0 | $90.00 | $300.0K | 130 | 146 |
| VST | 看跌 | SWEEP | 看淡 | 08/16/24 | $5.5 | $5.2 | $5.4 | $77.50 | $105.8K | 206 | 201 |
| VST | 看跌 | 交易 | 看淡 | 10/18/24 | 13.6美元 | $13.5 | 13.6美元 | $90.00 | $102.0K | 130 | 475 |
| VST | 看跌 | 交易 | 看淡 | 10/18/24 | 13.6美元 | $13.5 | 13.6美元 | $90.00 | $102.0K | 130 | 400 |
| VST | 看漲 | SWEEP | 看好 | 01/17/25 | $2.0 | $1.75 | $1.95 | $155.00 | $78.0K | 10.6K | 1.2K |
About Vistra
關於Vistra
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.
Vistra Energy是美國最大的電力生產商和零售能源供應商之一。在2024年收購Energy Harbor之後，Vistra擁有41吉瓦的核能、煤、天然氣和太陽能發電能力，以及世界上最大的一座電力儲能項目之一。該公司的零售電力業務在20個州爲500萬客戶提供服務，其中包括近三分之一的德克薩斯州電力消費者。Vistra在2016年從Energy Future Holdings公司的破產中獨立出來。它於2018年收購了Dynegy公司。
In light of the recent options history for Vistra, it's now appropriate to focus on the company itself. We aim to explore its current performance.
鑑於Vistra的最近期權歷史，現在應該集中關注該公司本身。我們的目標是探討其當前的表現。
Where Is Vistra Standing Right Now?
Vistra目前的地位在哪裏？
- With a volume of 5,459,730, the price of VST is down -9.35% at $83.4.
- RSI indicators hint that the underlying stock may be approaching oversold.
- Next earnings are expected to be released in 62 days.
- VST的成交量爲5,459,730，價格下跌了9.35%，爲83.4美元。
- RSI指標暗示基礎股票可能接近超賣。
- 下一次盈利預計將在62天內發佈。
What The Experts Say On Vistra
專家對Vistra的看法如何？
In the last month, 3 experts released ratings on this stock with an average target price of $109.66666666666667.
在上個月，有3位分析師對這隻股票發佈了評級，平均目標價爲109.66666666666667美元。
- An analyst from Morgan Stanley persists with their Overweight rating on Vistra, maintaining a target price of $110.
- An analyst from UBS persists with their Buy rating on Vistra, maintaining a target price of $110.
- An analyst from BMO Capital persists with their Outperform rating on Vistra, maintaining a target price of $109.
- 大摩資源lof的一位分析師堅持對Vistra股票的超配評級，維持目標價爲110美元。
- 瑞銀證券的一位分析師堅持對Vistra股票的買入評級，維持目標價爲110美元。
- BMO Capital的一位分析師堅持對Vistra股票的跑贏大盤評級，維持目標價爲109美元。
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
期權與僅交易股票相比是一種更具風險的資產，但它們具有更高的利潤潛力。認真的期權交易者通過每日學習，進出交易，跟隨多個指標並密切關注市場來管理這種風險。
譯文內容由第三人軟體翻譯。