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).
有大量资金可以投资的投资者对Vistra（纽交所：VST）采取了看淡的态度。
And retail traders should know.
零售交易者应该知道。
We noticed this today when the positions showed up on publicly available options history that we track here at Benzinga.
我们在这里追踪的公开期权历史记录中发现，今天这些头寸已经出现了。
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.
无论这些是机构还是富人，我们都不知道。但是当这种大事发生在VST身上时，它通常意味着有人知道即将发生的事情。
Today, Benzinga's options scanner spotted 8 options trades for Vistra.
今天，Benzinga期权扫描仪发现Vistra的8笔期权交易。
This isn't normal.
这不正常。
The overall sentiment of these big-money traders is split between 12% bullish and 62%, bearish.
这些大宗交易商的总体情绪在12%看好和62%看淡之间分裂。
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.
在我们发现的所有期权中，有1笔看跌期权，总金额为$46,640，还有7笔认购期权，总金额为$548,840。
What's The Price Target?
价格目标是什么？
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.
分析这些合同的成交量和持仓量，似乎过去一个季度，大户已经盯着Vistra在$70.0到$100.0的价格窗口。
Insights into Volume & Open Interest
成交量和持仓量分析
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.
在期权交易中查看成交量和持仓量是一个强有力的举措。这些数据可以帮助您跟踪Vistra在某个行使价格下的期权的流动性和兴趣。 在下面，我们可以观察到过去30天内，$70.0到$100.0区间内，所有Vistra的大宗交易的认购和看跌期权的成交量和持仓量的演变。
Vistra 30-Day Option Volume & Interest Snapshot
Vistra 30天期权成交量和持仓量快照
Significant Options Trades Detected:
检测到重大期权交易：
| 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 |
| 标的 | 看跌/看涨 | 交易类型 | 情绪 | 到期日 | 卖盘 | 买盘 | 价格 | 执行价格 | 总交易价格 | 未平仓合约数量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VST | 看涨 | SWEEP | 看淡 | 08/16/24 | $4.2 | $4.1 | $4.1 | $100.00。 | $195.6K | 9.4K | 25 |
| VST | 看涨 | 交易 | 中立 | 10/18/24 | $12.0 | $11.6 | $11.8 | $90.00 | $116.8K | 4.2千 | 5 |
| VST | 看涨 | SWEEP | 看淡 | 01/17/25 | $29.5 | $28.3 | $28.77 | 70.00美元 | $86.3K | 769 | 0 |
| VST | 看涨 | 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
关于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是美国最大的发电和零售能源提供商之一。在2024年能源港收购之后，Vistra拥有41吉瓦核、煤、天然气和太阳能发电以及世界上最大的公用事业规模电池项目之一。其零售电力业务为20个州的500万客户提供服务，包括几乎所有德克萨斯电力消费者的三分之一。Vistra于2016年从能源未来控股破产中作为独立实体出现。2018年收购了Dynegy。
Following our analysis of the options activities associated with Vistra, we pivot to a closer look at the company's own performance.
在我们分析与Vistra相关的期权交易活动后，我们将转向更仔细地研究该公司的表现。
Present Market Standing of Vistra
Vistra现在的市场地位
- 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的交易量为2,255,932，价格下跌了-2.24%，达到了$89.67。
- 当前RSI值表明该股票可能接近超买状态。
- 下一次财报将于33天后发布。
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.
交易期权涉及更大的风险，同时也提供更高的利润潜力。精明的交易者通过持续教育、策略性交易调整、利用各种指标以及保持关注市场动态来缓解这些风险。使用Benzinga Pro的实时警报了解Vistra的最新期权交易。