Vistra Sees Unusual Options Activity Amid Bearish Sentiment

Vistra's options trading reveals a bearish sentiment among traders, with significant unusual trades observed. This could impact stock performance as investors assess the future price potential for VST.

Date: 21-02-2025

AI Rating: 4

Unusual Options Activity: The analysis of options history for Vistra (NYSE: VST) shows a notable bearish inclination among traders, with only 36% holding a bullish view while 44% are bearish. This disparity in sentiment may lead to volatility in stock prices.

The observed options trades include 19 puts valued at $1,172,123 and 30 calls worth $1,719,127, indicating a considerable volume of trading activity that could signal market expectations about future price movements.

Expected Price Movements: Investors are looking towards a price range between $50.0 and $240.0 for Vistra over the past three months. This wide range suggests uncertainty in the market, which can lead to fluctuations in the stock price as new information emerges.

Volume & Open Interest: The mean open interest for today’s options trades stands at 1295.6, with a total volume of 12,938.00. High trading volumes usually indicate increased interest and activity around a stock, which might impact its price significantly.

Current Market Status: Vistra’s stock has recently decreased by 4.31%, reaching a price of $156.14. The current trading volume suggests an active market, but the declining price indicates potential waning investor confidence, which could lead to further declines if sentiment remains negative.

Overall, the recent bearish options activity, coupled with the current downward trend in stock price, suggests a cautious outlook for Vistra in the near term.

Stocks: VST