Vistra Unusual Options Activity For May 14
Vistra Unusual Options Activity For May 14
Whales with a lot of money to spend have taken a noticeably bullish stance on Vistra.
有大量资金可以花的鲸鱼对瑞致达采取了明显的看涨立场。
Looking at options history for Vistra (NYSE:VST) we detected 23 trades.
查看瑞致达（纽约证券交易所代码：VST）的期权历史记录，我们发现了23笔交易。
If we consider the specifics of each trade, it is accurate to state that 52% of the investors opened trades with bullish expectations and 39% with bearish.
如果我们考虑每笔交易的具体情况，可以准确地说，有52％的投资者以看涨的预期开盘，39％的投资者持看跌预期。
From the overall spotted trades, 6 are puts, for a total amount of $334,283 and 17, calls, for a total amount of $904,009.
在已发现的全部交易中，有6笔是看跌期权，总额为334,283美元，17笔看涨期权，总额为904,009美元。
Projected Price Targets
预计价格目标
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $70.0 to $120.0 for Vistra over the recent three months.
根据交易活动，看来重要投资者的目标是在最近三个月中将瑞致达的价格范围从70.0美元扩大到120.0美元。
Analyzing Volume & Open Interest
分析交易量和未平仓合约
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
查看交易量和未平仓合约是一种对股票进行尽职调查的有见地的方法。
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瑞致达期权在给定行使价下的流动性和利息。
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 $70.0 to $120.0 in the last 30 days.
下面，我们可以分别观察过去30天瑞致达所有鲸鱼活动的看涨期权和未平仓合约的变化，其行使价范围为70.0美元至120.0美元。
Vistra Call and Put Volume: 30-Day Overview
瑞致达看涨和看跌交易量：30 天概览
Biggest Options Spotted:
发现的最大选择：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VST | CALL | SWEEP | BULLISH | 12/20/24 | $18.4 | $18.2 | $18.4 | $82.50 | $150.8K | 42 | 1 |
| VST | PUT | SWEEP | BEARISH | 01/17/25 | $17.3 | $17.1 | $17.3 | $100.00 | $119.3K | 3 | 70 |
| VST | CALL | SWEEP | BULLISH | 01/17/25 | $5.3 | $5.0 | $5.3 | $120.00 | $79.5K | 529 | 150 |
| VST | CALL | SWEEP | BEARISH | 08/16/24 | $7.3 | $7.2 | $7.2 | $95.00 | $72.0K | 3.7K | 114 |
| VST | CALL | SWEEP | BEARISH | 08/16/24 | $4.5 | $4.2 | $4.5 | $100.00 | $67.5K | 7.8K | 172 |
| 符号 | 看跌/看涨 | 交易类型 | 情绪 | Exp。日期 | 问 | 出价 | 价格 | 行使价 | 总交易价格 | 未平仓合约 | 音量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 增值税的 | 打电话 | 扫 | 看涨 | 12/20/24 | 18.4 美元 | 18.2 美元 | 18.4 美元 | 82.50 美元 | 150.8 万美元 | 42 | 1 |
| 增值税的 | 放 | 扫 | 粗鲁的 | 01/17/25 | 17.3 美元 | 17.1 美元 | 17.3 美元 | 100.00 美元 | 119.3 万美元 | 3 | 70 |
| 增值税的 | 打电话 | 扫 | 看涨 | 01/17/25 | 5.3 美元 | 5.0 美元 | 5.3 美元 | 120.00 美元 | 79.5 万美元 | 529 | 150 |
| 增值税的 | 打电话 | 扫 | 粗鲁的 | 08/16/24 | 7.3 美元 | 7.2 美元 | 7.2 美元 | 95.00 美元 | 72.0 万美元 | 3.7K | 114 |
| 增值税的 | 打电话 | 扫 | 粗鲁的 | 08/16/24 | 4.5 美元 | 4.2 美元 | 4.5 美元 | 100.00 美元 | 67.5 万美元 | 7.8K | 172 |
About Vistra
关于瑞致达
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.
瑞致达能源是美国最大的电力生产商和零售能源提供商之一。继2024年收购能源港之后，瑞致达拥有41千兆瓦的核能、煤炭、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，其中包括德克萨斯州所有电力消费者的近三分之一。瑞致达于2016年作为独立实体从能源未来控股公司的破产中脱颖而出。它于2018年收购了戴尼基。
After a thorough review of the options trading surrounding Vistra, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
在对瑞致达的期权交易进行了全面审查之后，我们将对该公司进行更详细的审查。这包括评估其当前的市场状况和表现。
Where Is Vistra Standing Right Now?
瑞致达现在的立场如何？
- With a trading volume of 3,612,119, the price of VST is up by 0.96%, reaching $91.04.
- Current RSI values indicate that the stock is may be overbought.
- Next earnings report is scheduled for 85 days from now.
- 增值税的交易量为3,612,119美元，价格上涨了0.96％，达到91.04美元。
- 当前的RSI值表明该股可能已被超买。
- 下一份收益报告定于85天后发布。
What Analysts Are Saying About Vistra
分析师对瑞致达的看法
A total of 3 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $100.33333333333333.
在过去的30天中，共有3位专业分析师对该股发表了看法，将平均目标股价定为100.3333333333333333美元。
- Maintaining their stance, an analyst from UBS continues to hold a Buy rating for Vistra, targeting a price of $110.
- An analyst from BMO Capital persists with their Outperform rating on Vistra, maintaining a target price of $109.
- Reflecting concerns, an analyst from Janney Montgomery Scott lowers its rating to Buy with a new price target of $82.
- 瑞银的一位分析师保持立场，继续维持瑞致达的买入评级，目标价为110美元。
- BMO Capital的一位分析师坚持对瑞致达的跑赢大盘评级，将目标价维持在109美元。
- 詹尼·蒙哥马利·斯科特的一位分析师将其评级下调至买入，新的目标股价为82美元，这反映了人们的担忧。
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.
与仅交易股票相比，期权是一种风险更高的资产，但它们具有更高的获利潜力。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。