Deep-pocketed investors have adopted a bullish 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 19 extraordinary options activities for Vistra. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 63% leaning bullish and 31% bearish. Among these notable options, 10 are puts, totaling $839,198, and 9 are calls, amounting to $551,435.
Predicted Price Range
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $45.0 and $115.0 for Vistra, spanning the last three months.
Volume & Open Interest Development
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 $45.0 to $115.0, over the past month.
Vistra Option Volume And Open Interest Over Last 30 Days
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VST | PUT | SWEEP | BULLISH | 01/17/25 | $10.3 | $10.1 | $10.3 | $82.50 | $437.7K | 398 | 0 |
| VST | CALL | SWEEP | BEARISH | 04/17/25 | $19.9 | $19.8 | $19.9 | $87.50 | $114.9K | 63 | 13 |
| VST | PUT | SWEEP | BEARISH | 12/19/25 | $36.9 | $36.6 | $36.9 | $115.00 | $77.4K | 0 | 0 |
| VST | CALL | SWEEP | BEARISH | 08/16/24 | $7.3 | $7.2 | $7.2 | $92.50 | $71.2K | 5.0K | 7 |
| VST | CALL | TRADE | BULLISH | 06/28/24 | $2.5 | $2.3 | $2.45 | $90.00 | $70.5K | 3.1K | 124 |
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.
In light of the recent options history for Vistra, it's now appropriate to focus on the company itself. We aim to explore its current performance.
Where Is Vistra Standing Right Now?
- With a volume of 5,772,773, the price of VST is up 1.34% at $89.41.
- RSI indicators hint that the underlying stock may be approaching oversold.
- Next earnings are expected to be released in 43 days.
Expert Opinions on Vistra
In the last month, 1 experts released ratings on this stock with an average target price of $110.0.
- Maintaining their stance, an analyst from Morgan Stanley continues to hold a Overweight rating for Vistra, targeting a price of $110.
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.