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This Is What Whales Are Betting On Vistra

Benzinga ·  Oct 7 10:18

Financial giants have made a conspicuous bullish move on Vistra. Our analysis of options history for Vistra (NYSE:VST) revealed 21 unusual trades.

Delving into the details, we found 52% of traders were bullish, while 38% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $63,480, and 19 were calls, valued at $1,063,928.

What's The Price Target?

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $72.5 to $180.0 for Vistra over the recent three months.

Insights into Volume & Open Interest

In today's trading context, the average open interest for options of Vistra stands at 1900.26, with a total volume reaching 2,536.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Vistra, situated within the strike price corridor from $72.5 to $180.0, throughout the last 30 days.

Vistra Call and Put Volume: 30-Day Overview

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Significant Options Trades Detected:

SymbolPUT/CALLTrade TypeSentimentExp. DateAskBidPriceStrike PriceTotal Trade PriceOpen InterestVolume
VSTCALLTRADEBULLISH01/17/25$14.0$13.8$14.0$150.00$140.0K1.9K36
VSTCALLSWEEPBULLISH10/18/24$5.4$5.0$5.4$140.00$135.0K1.6K393
VSTCALLTRADEBEARISH12/20/24$10.9$10.4$10.35$155.00$103.5K2.1K0
VSTCALLSWEEPBULLISH10/18/24$23.3$22.7$22.8$120.00$82.0K3.0K6
VSTCALLSWEEPBULLISH10/11/24$2.0$1.6$1.6$150.00$80.1K11.2K563

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.

Vistra's Current Market Status

  • With a volume of 2,731,805, the price of VST is down -0.15% at $138.2.
  • RSI indicators hint that the underlying stock may be overbought.
  • Next earnings are expected to be released in 29 days.

What The Experts Say On Vistra

Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $128.6.

Unusual Options Activity Detected: Smart Money on the Move

Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.* In a cautious move, an analyst from BMO Capital downgraded its rating to Outperform, setting a price target of $146. * Consistent in their evaluation, an analyst from BMO Capital keeps a Outperform rating on Vistra with a target price of $125. * An analyst from Jefferies has revised its rating downward to Buy, adjusting the price target to $99. * An analyst from RBC Capital persists with their Outperform rating on Vistra, maintaining a target price of $141. * Maintaining their stance, an analyst from Morgan Stanley continues to hold a Overweight rating for Vistra, targeting a price of $132.

Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Vistra options trades with real-time alerts from Benzinga Pro.

Disclaimer: This content is for informational and educational purposes only and does not constitute a recommendation or endorsement of any specific investment or investment strategy. Read more
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