What the Options Market Tells Us About Vistra
What the Options Market Tells Us About Vistra
Investors with a lot of money to spend have taken a bearish stance on Vistra (NYSE:VST).
有大量資金可以投資的投資者對Vistra（紐交所：VST）採取了看淡的態度。
And retail traders should know.
零售交易者應該知道。
We noticed this today when the positions showed up on publicly available options history that we track here at Benzinga.
我們在這裏追蹤的公開期權歷史記錄中發現，今天這些頭寸已經出現了。
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with VST, it often means somebody knows something is about to happen.
無論這些是機構還是富人，我們都不知道。但是當這種大事發生在VST身上時，它通常意味着有人知道即將發生的事情。
Today, Benzinga's options scanner spotted 8 options trades for Vistra.
今天，Benzinga期權掃描儀發現Vistra的8筆期權交易。
This isn't normal.
這不正常。
The overall sentiment of these big-money traders is split between 12% bullish and 62%, bearish.
這些大宗交易商的總體情緒在12%看好和62%看淡之間分裂。
Out of all of the options we uncovered, there was 1 put, for a total amount of $46,640, and 7, calls, for a total amount of $548,840.
在我們發現的所有期權中，有1筆看跌期權，總金額爲$46,640，還有7筆認購期權，總金額爲$548,840。
What's The Price Target?
價格目標是什麼？
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $70.0 to $100.0 for Vistra during the past quarter.
分析這些合同的成交量和持倉量，似乎過去一個季度，大戶已經盯着Vistra在$70.0到$100.0的價格窗口。
Insights into Volume & Open Interest
成交量和持倉量分析
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 $70.0 to $100.0 in the last 30 days.
在期權交易中查看成交量和持倉量是一個強有力的舉措。這些數據可以幫助您跟蹤Vistra在某個行使價格下的期權的流動性和興趣。 在下面，我們可以觀察到過去30天內，$70.0到$100.0區間內，所有Vistra的大宗交易的認購和看跌期權的成交量和持倉量的演變。
Vistra 30-Day Option Volume & Interest Snapshot
Vistra 30天期權成交量和持倉量快照
Significant Options Trades Detected:
檢測到重大期權交易：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VST | CALL | SWEEP | BEARISH | 08/16/24 | $4.2 | $4.1 | $4.1 | $100.00 | $195.6K | 9.4K | 25 |
| VST | CALL | TRADE | NEUTRAL | 10/18/24 | $12.0 | $11.6 | $11.8 | $90.00 | $116.8K | 4.2K | 5 |
| VST | CALL | SWEEP | BEARISH | 01/17/25 | $29.5 | $28.3 | $28.77 | $70.00 | $86.3K | 769 | 0 |
| VST | CALL | TRADE | NEUTRAL | 07/05/24 | $1.2 | $0.9 | $1.05 | $92.00 | $59.3K | 967 | 4 |
| VST | PUT | TRADE | BEARISH | 08/02/24 | $5.3 | $5.2 | $5.3 | $89.00 | $46.6K | 10 | 12 |
| 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 | 看漲 | SWEEP | 看淡 | 08/16/24 | $4.2 | $4.1 | $4.1 | $100.00。 | $195.6K | 9.4K | 25 |
| VST | 看漲 | 交易 | 中立 | 10/18/24 | $12.0 | $11.6 | $11.8 | $90.00 | $116.8K | 4.2千 | 5 |
| VST | 看漲 | SWEEP | 看淡 | 01/17/25 | $29.5 | $28.3 | $28.77 | 70.00美元 | $86.3K | 769 | 0 |
| VST | 看漲 | 交易 | 中立 | 07/05/24 | $1.2 | $0.9 | $1.05 | 92.00美元 | $59.3K | 967 | 4 |
| VST | 看跌 | 交易 | 看淡 | 08/02/24 | $5.3 | $5.2 | $5.3 | $89.00 | $46.6K | 10 | 12 |
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是美國最大的發電和零售能源提供商之一。在2024年能源港收購之後，Vistra擁有41吉瓦核、煤、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，包括幾乎所有德克薩斯電力消費者的三分之一。Vistra於2016年從能源未來控股破產中作爲獨立實體出現。2018年收購了Dynegy。
Following our analysis of the options activities associated with Vistra, we pivot to a closer look at the company's own performance.
在我們分析與Vistra相關的期權交易活動後，我們將轉向更仔細地研究該公司的表現。
Present Market Standing of Vistra
Vistra現在的市場地位
- With a trading volume of 2,255,932, the price of VST is down by -2.24%, reaching $89.67.
- Current RSI values indicate that the stock is may be approaching overbought.
- Next earnings report is scheduled for 33 days from now.
- VSt的交易量爲2,255,932，價格下跌了-2.24%，達到了$89.67。
- 當前RSI值表明該股票可能接近超買狀態。
- 下一次業績將於33天后發佈。
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Vistra with Benzinga Pro for real-time alerts.
交易期權涉及更大的風險，同時也提供更高的利潤潛力。精明的交易者通過持續教育、策略性交易調整、利用各種指標以及保持關注市場動態來緩解這些風險。使用Benzinga Pro的實時警報了解Vistra的最新期權交易。
譯文內容由第三人軟體翻譯。