Financial giants have made a conspicuous bullish move on Vistra. Our analysis of options history for Vistra (NYSE:VST) revealed 96 unusual trades.
Delving into the details, we found 41% of traders were bullish, while 40% showed bearish tendencies. Out of all the trades we spotted, 12 were puts, with a value of $643,223, and 84 were calls, valued at $7,549,105.
Expected Price Movements
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $50.0 to $155.0 for Vistra during the past quarter.
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 $50.0 to $155.0 in the last 30 days.
Vistra Option Activity Analysis: Last 30 Days
Biggest Options Spotted:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
VST | CALL | TRADE | BULLISH | 11/15/24 | $24.4 | $23.9 | $24.2 | $90.00 | $605.0K | 802 | 253 |
VST | CALL | SWEEP | BEARISH | 01/15/27 | $34.5 | $34.2 | $34.5 | $115.00 | $345.0K | 0 | 100 |
VST | CALL | SWEEP | NEUTRAL | 10/18/24 | $21.6 | $21.3 | $21.3 | $87.50 | $223.6K | 708 | 121 |
VST | CALL | SWEEP | BEARISH | 12/20/24 | $10.2 | $10.1 | $10.1 | $120.00 | $135.3K | 3.1K | 193 |
VST | PUT | TRADE | BULLISH | 04/17/25 | $6.7 | $6.4 | $6.4 | $85.00 | $112.6K | 162 | 176 |
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
Current Position of Vistra
- Currently trading with a volume of 15,603,256, the VST's price is up by 3.85%, now at $112.03.
- RSI readings suggest the stock is currently may be overbought.
- Anticipated earnings release is in 43 days.
What Analysts Are Saying About Vistra
A total of 3 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $118.66666666666667.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.* Maintaining their stance, an analyst from Morgan Stanley continues to hold a Overweight rating for Vistra, targeting a price of $132. * An analyst from BMO Capital persists with their Outperform rating on Vistra, maintaining a target price of $125. * In a cautious move, an analyst from Jefferies downgraded its rating to Buy, setting a price target of $99.
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.
金融巨頭對Vistra採取了明顯的看漲舉動。我們對Vistra(紐約證券交易所代碼:VST)期權歷史的分析顯示了96筆不尋常的交易。
深入研究細節,我們發現41%的交易者看漲,而40%的交易者表現出看跌趨勢。在我們發現的所有交易中,有12筆是看跌期權,價值爲643,223美元,84筆是看漲期權,價值7,549,105美元。
預期的價格走勢
分析這些合約的交易量和未平倉合約,看來大型企業一直在關注瑞致達在過去一個季度的價格範圍從50.0美元到155.0美元不等。
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,我們可以分別觀察瑞致達所有鯨魚活動的看漲和看跌期權交易量和未平倉合約的變化,行使價在50.0美元至155.0美元之間。
瑞致達期權活動分析:過去 30 天
發現的最大選擇:
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 | 看漲 | 11/15/24 | 24.4 | 23.9 美元 | 24.2 美元 | 90.00 美元 | 605.0 萬美元 | 802 | 253 |
增值稅的 | 打電話 | 掃 | 看跌 | 01/15/27 | 34.5 美元 | 34.2 美元 | 34.5 美元 | 115.00 美元 | 345.0 萬美元 | 0 | 100 |
增值稅的 | 打電話 | 掃 | 中立 | 10/18/24 | 21.6 美元 | 21.3 美元 | 21.3 美元 | 87.50 美元 | 223.6 萬美元 | 708 | 121 |
增值稅的 | 打電話 | 掃 | 看跌 | 12/20/24 | 10.2 美元 | 10.1 | 10.1 | 120.00 美元 | 135.3 萬美元 | 3.1K | 193 |
增值稅的 | 放 | 貿易 | 看漲 | 04/17/25 | 6.7 美元 | 6.4 美元 | 6.4 美元 | 85.00 美元 | 112.6 萬美元 | 162 | 176 |
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
瑞致達目前的立場
分析師對瑞致達的看法
在過去的30天中,共有3位專業分析師對該股發表了看法,將平均目標股價設定爲118.666666666667美元。
檢測到不尋常的期權活動:智能貨幣在移動
Benzinga Edge的不尋常期權委員會在潛在的市場推動者發生之前就發現了它們。看看大筆資金對你最喜歡的股票持有哪些頭寸。點擊此處查看。* 摩根士丹利的一位分析師維持其立場,繼續維持瑞致達的增持評級,目標價爲132美元。* BMO Capital的一位分析師堅持對瑞致達的跑贏大盤評級,維持125美元的目標價。*傑富瑞的一位分析師謹慎地將其評級下調至買入,將目標股價定爲99美元。
交易期權涉及更大的風險,但也提供了更高利潤的潛力。精明的交易者通過持續的教育、戰略貿易調整、利用各種指標以及隨時關注市場動態來降低這些風險。使用Benzinga Pro了解瑞致達的最新期權交易,以獲取實時提醒。