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.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 16 extraordinary options activities for Vistra. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 31% leaning bullish and 50% bearish. Among these notable options, 6 are puts, totaling $224,668, and 10 are calls, amounting to $627,643.
What's The Price Target?
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $80.0 to $175.0 for Vistra over the recent three months.
Insights into Volume & Open Interest
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Vistra's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Vistra's significant trades, within a strike price range of $80.0 to $175.0, over the past month.
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 | SWEEP | BULLISH | 01/17/25 | $2.1 | $1.55 | $1.9 | $170.00 | $214.9K | 4.5K | 1.1K |
VST | CALL | SWEEP | BEARISH | 06/20/25 | $16.6 | $16.2 | $16.2 | $160.00 | $77.7K | 641 | 49 |
VST | CALL | SWEEP | BEARISH | 02/21/25 | $4.7 | $4.5 | $4.5 | $170.00 | $65.2K | 209 | 146 |
VST | CALL | SWEEP | BEARISH | 01/17/25 | $3.7 | $3.1 | $3.4 | $155.00 | $60.1K | 4.8K | 225 |
VST | PUT | SWEEP | BULLISH | 01/17/25 | $38.6 | $38.5 | $38.5 | $175.00 | $57.7K | 32 | 15 |
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.
Following our analysis of the options activities associated with Vistra, we pivot to a closer look at the company's own performance.
Current Position of Vistra
- Currently trading with a volume of 1,948,136, the VST's price is up by 1.35%, now at $134.68.
- RSI readings suggest the stock is currently may be approaching oversold.
- Anticipated earnings release is in 69 days.
Expert Opinions on Vistra
Over the past month, 1 industry analysts have shared their insights on this stock, proposing an average target price of $169.0.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access.* Maintaining their stance, an analyst from Morgan Stanley continues to hold a Overweight rating for Vistra, targeting a price of $169.
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.
財力雄厚的投資者對Vistra(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。
我們從今天的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16項非同尋常的期權活動。這種活動水平與衆不同。
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,50%的人傾向於看跌。在這些值得注意的期權中,有6個是看跌期權,總額爲224,668美元,10個是看漲期權,總額爲627,643美元。
目標價是多少?
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區間從80.0美元擴大到175.0美元。
對交易量和未平倉合約的見解
檢查交易量和未平倉合約爲股票研究提供了至關重要的見解。這些信息是衡量瑞致達期權在特定行使價下的流動性和利息水平的關鍵。下面,我們將簡要介紹過去一個月瑞致達重大交易的看漲期權和未平倉合約的趨勢,行使價區間爲80.0美元至175.0美元。
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 |
---|
VST | 打電話 | 掃 | 看漲 | 01/17/25 | 2.1 美元 | 1.55 美元 | 1.9 美元 | 170.00 美元 | 214.9 萬美元 | 4.5K | 1.1K |
VST | 打電話 | 掃 | 粗魯的 | 06/20/25 | 16.6 美元 | 16.2 美元 | 16.2 美元 | 160.00 美元 | 77.7 萬美元 | 641 | 49 |
VST | 打電話 | 掃 | 粗魯的 | 02/21/25 | 4.7 美元 | 4.5 美元 | 4.5 美元 | 170.00 美元 | 65.2 萬美元 | 209 | 146 |
VST | 打電話 | 掃 | 粗魯的 | 01/17/25 | 3.7 美元 | 3.1 美元 | 3.4 美元 | 155.00 美元 | 60.1 萬美元 | 4.8 K | 225 |
VST | 放 | 掃 | 看漲 | 01/17/25 | 38.6 美元 | 38.5 美元 | 38.5 美元 | 175.00 美元 | 57.7 萬美元 | 32 | 15 |
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年從能源未來控股公司的破產中脫穎而出,成爲一家獨立的實體。它於2018年收購了戴尼基。
在分析了與瑞致達相關的期權活動之後,我們將轉向仔細研究公司自身的表現。
瑞致達目前的立場
關於瑞致達的專家意見
在過去的一個月中,1位行業分析師分享了他們對該股的見解,提出平均目標價爲169.0美元。
在短短 20 天內將 1000 美元變成 1270 美元?
20年專業期權交易員透露了他的單線圖技術,該技術顯示何時買入和賣出。複製他的交易,平均每20天獲利27%。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169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。