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

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

維斯特拉的期權:了解大資金的思路
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.

高風險投資者看好Vistra (紐交所:VST) 股票,這對零售交易者非常重要。我們是通過Benzinga追蹤公開可用的期權數據發現此消息的。這些投資者的身份尚不確定,但VST的如此重大變動通常表明某些人掌握了優先信息。

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

今天Benzinga的期權掃描工具發現了8筆Vistra的期權交易,這不是典型的模式。

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.

這些主要交易者的情緒分爲兩類,其中37%看好而25%看淡。在我們確定的所有期權中,有一個看跌的期權,金額爲38,946美元,還有7個看漲的期權,總計357,379美元。

Predicted Price Range

預測價格區間

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.

根據交易活動,這些重要投資者似乎瞄準近三個月內Vistra的股票價格區間爲82.5到100.0美元。

Volume & Open Interest Development

成交量和持倉量的評估是期權交易中的一個關鍵步驟。這些指標揭示了阿里巴巴集團(Alibaba Gr Hldgs)特定執行價格期權的流動性和投資者興趣。下面的數據可視化了在過去30天內,阿里巴巴集團(Alibaba Gr Hldgs)在執行價格在74.0美元到120.0美元區間內的看漲看跌期權中,成交量和持倉量的波動情況。

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

這些數據可以幫助您跟蹤Coinbase Glb期權的流動性和利益,以給定的行權價格爲基礎。

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

這些數據可以幫助您跟蹤Vistra特定行權價格期權的流動性和興趣。

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,我們可以觀察到過去30天內在82.5到100.0美元行權價格區間內,Vistra的鯨魚活動的看漲和看跌期權成交量和持倉量的演變。

Vistra 30-Day Option Volume & Interest Snapshot

Vistra 30天期權成交量和持倉量快照

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Noteworthy Options Activity:

值得注意的期權活動:

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
標的 看跌/看漲 交易類型 情緒 到期日 賣盤 買盤 價格 執行價格 總交易價格 未平倉合約數量 成交量
VST 看漲 交易 中立 08/16/24 $9.9 9.6 $9.77 $90.00 $97.7K 1.7K 15
VST 看漲 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 看漲 SWEEP 中立 07/19/24 $5.8 $5.6 $5.7 92.00美元 $56.9K 171 134
VST 看漲 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

關於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是美國最大的發電和零售能源提供商之一。在2024年能源港收購之後,Vistra擁有41吉瓦核、煤、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,包括幾乎所有德克薩斯電力消費者的三分之一。Vistra於2016年從能源未來控股破產中作爲獨立實體出現。2018年收購了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

經過對Vistra期權交易模式的研究,我們現在的注意力直接轉向了該公司。這種轉變使我們可以深入研究其當前的市場地位和業績。

Present Market Standing of Vistra

Vistra現在的市場地位

  • 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.
  • 目前成交量爲2,376,985,VST的價格上漲了2.71%,現在爲95.4美元。
  • RSI讀數表明該股目前可能接近超買水平。
  • 預計的收益發布將在29天內進行。

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.

期權與僅交易股票相比是一種更具風險的資產,但它們具有更高的利潤潛力。認真的期權交易者通過每日學習,進出交易,跟隨多個指標並密切關注市場來管理這種風險。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
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