share_log

Vistra's Options: A Look at What the Big Money Is Thinking

Vistra's Options: A Look at What the Big Money Is Thinking

维斯特拉的期权:了解大资金的思路
Benzinga ·  07/09 12:31

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.

高风险投资者看好Vistra (纽交所:VST) 股票,这对零售交易者非常重要。我们是通过Benzinga追踪公开可用的期权数据发现此消息的。这些投资者的身份尚不确定,但VST的如此重大变动通常表明某些人掌握了优先信息。

Today, Benzinga's options scanner spotted 8 options trades for Vistra. This is not a typical pattern.

今天Benzinga的期权扫描工具发现了8笔Vistra的期权交易,这不是典型的模式。

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.

这些主要交易者的情绪分为两类,其中37%看好而25%看淡。在我们确定的所有期权中,有一个看跌的期权,金额为38,946美元,还有7个看涨的期权,总计357,379美元。

Predicted Price Range

预测价格区间

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.

根据交易活动,这些重要投资者似乎瞄准近三个月内Vistra的股票价格区间为82.5到100.0美元。

Volume & Open Interest Development

成交量和持仓量的评估是期权交易中的一个关键步骤。这些指标揭示了阿里巴巴集团(Alibaba Gr Hldgs)特定执行价格期权的流动性和投资者兴趣。下面的数据可视化了在过去30天内,阿里巴巴集团(Alibaba Gr Hldgs)在执行价格在74.0美元到120.0美元区间内的看涨看跌期权中,成交量和持仓量的波动情况。

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

这些数据可以帮助您跟踪Coinbase Glb期权的流动性和利益,以给定的行权价格为基础。

This data can help you track the liquidity and interest for Vistra's options for a given strike price.

这些数据可以帮助您跟踪Vistra特定行权价格期权的流动性和兴趣。

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.

下面,我们可以观察到过去30天内在82.5到100.0美元行权价格区间内,Vistra的鲸鱼活动的看涨和看跌期权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

1720542708_0.png

Noteworthy Options Activity:

值得注意的期权活动:

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
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 交易 中立 08/16/24 $9.9 9.6 $9.77 $90.00 $97.7K 1.7K 15
VST 看涨 SWEEP 看好 07/26/24 $2.45 每千立方英尺2.25美元 $2.45 $100.00。 $63.4K 1.0K 3
VST 看涨 SWEEP 中立 07/19/24 $5.8 $5.6 $5.7 92.00美元 $56.9K 171 134
VST 看涨 交易 看淡 07/19/24 $5.5 $5.2 $5.3 $90.00 53.0千美元 1.9K 0
VST 看跌 SWEEP 看淡 10/18/24 $5.9 $5.7 $5.9 $82.50 $38.9K 166 0

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。

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

经过对Vistra期权交易模式的研究,我们现在的注意力直接转向了该公司。这种转变使我们可以深入研究其当前的市场地位和业绩。

Present Market Standing of Vistra

Vistra现在的市场地位

  • 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.
  • 目前成交量为2,376,985,VST的价格上涨了2.71%,现在为95.4美元。
  • RSI读数表明该股目前可能接近超买水平。
  • 预计的收益发布将在29天内进行。

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.

期权与仅交易股票相比是一种更具风险的资产,但它们具有更高的利润潜力。认真的期权交易者通过每日学习,进出交易,跟随多个指标并密切关注市场来管理这种风险。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
    抢沙发