High-rolling investors have positioned themselves bullish on Vistra (NYSE:VST), and it's important for retail traders to take note.This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in VST often signals that someone has privileged information.
Today, Benzinga's options scanner spotted 8 options trades for Vistra. This is not a typical pattern.
The sentiment among these major traders is split, with 37% bullish and 25% bearish. Among all the options we identified, there was one put, amounting to $38,946, and 7 calls, totaling $357,379.
Predicted Price Range
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $82.5 to $100.0 for Vistra over the recent three months.
Volume & Open Interest Development
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
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 activity within a strike price range from $82.5 to $100.0 in the last 30 days.
Vistra 30-Day Option Volume & Interest Snapshot
Noteworthy Options Activity:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
VST | CALL | TRADE | NEUTRAL | 08/16/24 | $9.9 | $9.6 | $9.77 | $90.00 | $97.7K | 1.7K | 15 |
VST | CALL | SWEEP | BULLISH | 07/26/24 | $2.45 | $2.25 | $2.45 | $100.00 | $63.4K | 1.0K | 3 |
VST | CALL | SWEEP | NEUTRAL | 07/19/24 | $5.8 | $5.6 | $5.7 | $92.00 | $56.9K | 171 | 134 |
VST | CALL | TRADE | BEARISH | 07/19/24 | $5.5 | $5.2 | $5.3 | $90.00 | $53.0K | 1.9K | 0 |
VST | PUT | SWEEP | BEARISH | 10/18/24 | $5.9 | $5.7 | $5.9 | $82.50 | $38.9K | 166 | 0 |
About 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.
Having examined the options trading patterns of Vistra, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
Present Market Standing of Vistra
Currently trading with a volume of 2,376,985, the VST's price is up by 2.71%, now at $95.4.
RSI readings suggest the stock is currently may be approaching overbought.
Anticipated earnings release is in 29 days.
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.
高額投資者已將自己定位爲看好Vistra(紐約證券交易所代碼:VST),散戶交易者注意這一點很重要。\ 這項活動今天通過Benzinga對公開期權數據的追蹤引起了我們的注意。這些投資者的身份尚不確定,但是vST的如此重大變動通常表明有人擁有特權信息。
今天,Benzinga的期權掃描儀發現了瑞致達的8筆期權交易。這不是典型的模式。
這些主要交易者的情緒分歧,37%看漲,25%看跌。在我們確定的所有期權中,有一個看跌期權,金額爲38,946美元,還有7個看漲期權,總額爲357,379美元。
預測的價格區間
根據交易活動,看來重要投資者的目標是在最近三個月中將瑞致達的價格範圍從82.5美元擴大到100.0美元。
交易量和未平倉合約的發展
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。
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。
下面,我們可以分別觀察過去30天瑞致達所有鯨魚活動的看漲期權和未平倉合約的變化,其行使價範圍爲82.5美元至100.0美元。
瑞致達30天期權交易量和利息快照
值得注意的期權活動:
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 | 貿易 | 中立 | 08/16/24 | 9.9 美元 | 9.6 美元 | 9.77 美元 | 90.00 美元 | 97.7 萬美元 | 1.7K | 15 |
增值稅的 | 打電話 | 掃 | 看漲 | 07/26/24 | 2.45 美元 | 2.25 美元 | 2.45 美元 | 100.00 美元 | 63.4 萬美元 | 1.0K | 3 |
增值稅的 | 打電話 | 掃 | 中立 | 07/19/24 | 5.8 美元 | 5.6 美元 | 5.7 美元 | 92.00 美元 | 56.9 萬美元 | 171 | 134 |
增值稅的 | 打電話 | 貿易 | 看跌 | 07/19/24 | 5.5 美元 | 5.2 美元 | 5.3 美元 | 90.00 美元 | 53.0 萬美元 | 1.9K | 0 |
增值稅的 | 放 | 掃 | 看跌 | 10/18/24 | 5.9 美元 | 5.7 美元 | 5.9 美元 | 82.50 美元 | 38.9 萬美元 | 166 | 0 |
關於瑞致達
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。
在研究了瑞致達的期權交易模式之後,我們的注意力現在直接轉向了該公司。這種轉變使我們能夠深入研究其目前的市場地位和表現
瑞致達目前的市場地位
與僅交易股票相比,期權是一種風險更高的資產,但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。