VST241213P00090000 Option on Vistra Energy Corp

VST Stock  USD 141.52  6.79  4.58%   
Vistra Energy's latest option contracts expiring on 2024-12-13 are carrying combined implied volatility of 0.48 with a put-to-call open interest ratio of 1.4 over 114 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on 2024-12-13. The total put volume is at 3.1 K, with calls trading at the volume of 3.1 K. This yields a 0.74 put-to-call volume ratio.

Open Interest Against 2024-12-13 Option Contracts

Vistra Energy option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Vistra Energy's lending market. For example, when Vistra Energy's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Vistra Energy, he or she must hedge the risk by shorting Vistra Energy stock over its option's life.
The chart above shows Vistra Energy's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Vistra Energy's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Vistra Energy's option, there is no secondary market available for investors to trade.

In The Money vs. Out of Money Option Contracts on Vistra Energy

Analyzing Vistra Energy's in-the-money options over time can help investors to take a profitable long position in Vistra Energy regardless of its overall volatility. This is especially true when Vistra Energy's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Vistra Energy's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Vistra Energy's stock while costing only a fraction of its price.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vistra Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Vistra Energy Corp In The Money Call Balance

When Vistra Energy's strike price is surpassing the current stock price, the option contract against Vistra Energy Corp stock is said to be in the money. When it comes to buying Vistra Energy's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Vistra Energy Corp are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Vistra Current Options Market Mood

Vistra Energy's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Vistra Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Vistra Energy's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Vistra Energy's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Vistra contract

Base on the Rule 16, the options market is currently suggesting that Vistra Energy Corp will have an average daily up or down price movement of about 0.03% per day over the life of the 2024-12-13 option contract. With Vistra Energy trading at USD 141.52, that is roughly USD 0.0425. If you think that the market is fully incorporating Vistra Energy's daily price movement you should consider buying Vistra Energy Corp options at the current volatility level of 0.48%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Vistra Energy options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Vistra calls. Remember, the seller must deliver Vistra Energy Corp stock to the call owner when a call is exercised.

Vistra Energy Option Chain

When Vistra Energy's strike price is surpassing the current stock price, the option contract against Vistra Energy Corp stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Vistra Energy's option chain is a display of a range of information that helps investors for ways to trade options on Vistra. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Vistra. It also shows strike prices and maturity days for a Vistra Energy against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntExpirationCurrent SpreadLast Price
Call
VST Option Call 13-12-2024 9002024-12-130.0 - 0.069.8In
Call
VST Option Call 13-12-2024 10002024-12-130.0 - 0.059.46In
Call
VST Option Call 13-12-2024 10502024-12-130.0 - 0.036.2In
Call
VST Option Call 13-12-2024 11002024-12-130.0 - 0.031.22In
Call
VST Option Call 13-12-2024 11202024-12-130.0 - 0.051.55In
Call
VST Option Call 13-12-2024 11502024-12-130.0 - 0.029.0In
Call
VST Option Call 13-12-2024 11602024-12-130.0 - 0.041.95In
Call
VST Option Call 13-12-2024 11712024-12-1341.6 - 44.126.5In
Call
VST Option Call 13-12-2024 12002024-12-130.0 - 0.019.84In
Call
VST Option Call 13-12-2024 12102024-12-130.0 - 0.041.2In
Call
VST Option Call 13-12-2024 12212024-12-1336.2 - 40.010.0In
Call
VST Option Call 13-12-2024 12312024-12-1336.4 - 39.29.5In
Call
VST Option Call 13-12-2024 12462024-12-1335.1 - 37.514.57In
Call
VST Option Call 13-12-2024 12502024-12-130.0 - 0.026.72In
Call
VST Option Call 13-12-2024 12612024-12-1333.2 - 35.38.1In
Call
VST Option Call 13-12-2024 12702024-12-130.0 - 0.015.6In
Call
VST Option Call 13-12-2024 128102024-12-1313.2 - 14.115.95In
Call
VST Option Call 13-12-2024 12902024-12-130.0 - 0.013.6In
Call
VST Option Call 13-12-2024 13002024-12-130.0 - 0.012.7In
Call
VST Option Call 13-12-2024 13102024-12-130.0 - 0.028.8In
Call
VST Option Call 13-12-2024 13202024-12-130.0 - 0.014.6In
Call
VST Option Call 13-12-2024 13302024-12-130.0 - 0.09.1In
Call
VST Option Call 13-12-2024 13402024-12-130.0 - 0.08.22In
Call
VST Option Call 13-12-2024 13502024-12-130.0 - 0.09.75In
Call
VST Option Call 13-12-2024 13602024-12-130.0 - 0.06.95In
Call
VST Option Call 13-12-2024 13702024-12-130.0 - 0.021.8In
Call
VST Option Call 13-12-2024 13802024-12-130.0 - 0.05.06In
Call
VST Option Call 13-12-2024 13902024-12-130.0 - 0.04.03In
Call
VST Option Call 13-12-2024 14002024-12-130.0 - 0.04.22In
Call
VST Option Call 13-12-2024 14102024-12-130.0 - 0.03.59In
Call
VST Option Call 13-12-2024 14202024-12-130.0 - 0.03.3Out
Call
VST Option Call 13-12-2024 14302024-12-130.0 - 0.02.7Out
Call
VST Option Call 13-12-2024 14402024-12-130.0 - 0.02.2Out
Call
VST Option Call 13-12-2024 14502024-12-130.0 - 0.01.6Out
Call
VST Option Call 13-12-2024 14602024-12-130.0 - 0.01.8Out
Call
VST Option Call 13-12-2024 14702024-12-130.0 - 0.01.46Out
Call
VST Option Call 13-12-2024 14802024-12-130.0 - 0.01.2Out
Call
VST Option Call 13-12-2024 14902024-12-130.0 - 0.00.79Out
Call
VST Option Call 13-12-2024 15002024-12-130.0 - 0.00.77Out
Call
VST Option Call 13-12-2024 15202024-12-130.0 - 0.00.5Out
Call
VST Option Call 13-12-2024 15502024-12-130.0 - 0.00.35Out
Call
VST Option Call 13-12-2024 15702024-12-130.0 - 0.00.25Out
Call
VST Option Call 13-12-2024 16002024-12-130.0 - 0.00.12Out
Call
VST Option Call 13-12-2024 16202024-12-130.0 - 0.00.1Out
Call
VST Option Call 13-12-2024 16502024-12-130.0 - 0.00.1Out
Call
VST Option Call 13-12-2024 16702024-12-130.0 - 0.00.15Out
Call
VST Option Call 13-12-2024 17002024-12-130.0 - 0.00.1Out
Call
VST Option Call 13-12-2024 17202024-12-130.0 - 0.00.03Out
Call
VST Option Call 13-12-2024 17502024-12-130.0 - 0.00.04Out
Call
VST Option Call 13-12-2024 17702024-12-130.0 - 0.00.15Out
Call
VST Option Call 13-12-2024 18002024-12-130.0 - 0.00.12Out
Call
VST Option Call 13-12-2024 18202024-12-130.0 - 0.00.3Out
Call
VST Option Call 13-12-2024 18502024-12-130.0 - 0.00.05Out
Call
VST Option Call 13-12-2024 19002024-12-130.0 - 0.00.05Out
Call
VST Option Call 13-12-2024 19502024-12-130.0 - 0.00.05Out
Call
VST Option Call 13-12-2024 20002024-12-130.0 - 0.00.16Out
Call
VST Option Call 13-12-2024 20502024-12-130.0 - 0.00.4Out
Call
VST Option Call 13-12-2024 21002024-12-130.0 - 0.00.18Out
 Put
VST Option Put 13-12-2024 7502024-12-130.0 - 0.00.05Out
 Put
VST Option Put 13-12-2024 8562024-12-130.0 - 0.750.7Out
 Put
VST Option Put 13-12-2024 90222024-12-130.0 - 0.350.95Out
 Put
VST Option Put 13-12-2024 9502024-12-130.0 - 0.00.18Out
 Put
VST Option Put 13-12-2024 10502024-12-130.0 - 0.00.3Out
 Put
VST Option Put 13-12-2024 11002024-12-130.0 - 0.00.03Out
 Put
VST Option Put 13-12-2024 11202024-12-130.0 - 0.00.35Out
 Put
VST Option Put 13-12-2024 11302024-12-130.0 - 0.00.1Out
 Put
VST Option Put 13-12-2024 11402024-12-130.0 - 0.00.05Out
 Put
VST Option Put 13-12-2024 11502024-12-130.0 - 0.00.11Out
 Put
VST Option Put 13-12-2024 11602024-12-130.0 - 0.00.17Out
 Put
VST Option Put 13-12-2024 11702024-12-130.0 - 0.00.05Out
 Put
VST Option Put 13-12-2024 11802024-12-130.0 - 0.00.09Out
 Put
VST Option Put 13-12-2024 11902024-12-130.0 - 0.00.25Out
 Put
VST Option Put 13-12-2024 12002024-12-130.0 - 0.00.1Out
 Put
VST Option Put 13-12-2024 12102024-12-130.0 - 0.02.6Out
 Put
VST Option Put 13-12-2024 12202024-12-130.0 - 0.00.1Out
 Put
VST Option Put 13-12-2024 12302024-12-130.0 - 0.00.18Out
 Put
VST Option Put 13-12-2024 12402024-12-130.0 - 0.00.14Out
 Put
VST Option Put 13-12-2024 12502024-12-130.0 - 0.00.13Out
 Put
VST Option Put 13-12-2024 12602024-12-130.0 - 0.00.09Out
 Put
VST Option Put 13-12-2024 12702024-12-130.0 - 0.00.25Out
 Put
VST Option Put 13-12-2024 12802024-12-130.0 - 0.00.32Out
 Put
VST Option Put 13-12-2024 12902024-12-130.0 - 0.00.45Out
 Put
VST Option Put 13-12-2024 13002024-12-130.0 - 0.00.47Out
 Put
VST Option Put 13-12-2024 13102024-12-130.0 - 0.00.52Out
 Put
VST Option Put 13-12-2024 13202024-12-130.0 - 0.00.95Out
 Put
VST Option Put 13-12-2024 13302024-12-130.0 - 0.01.0Out
 Put
VST Option Put 13-12-2024 13402024-12-130.0 - 0.01.03Out
 Put
VST Option Put 13-12-2024 13502024-12-130.0 - 0.01.2Out
 Put
VST Option Put 13-12-2024 13602024-12-130.0 - 0.01.6Out
 Put
VST Option Put 13-12-2024 13702024-12-130.0 - 0.01.75Out
 Put
VST Option Put 13-12-2024 13802024-12-130.0 - 0.02.11Out
 Put
VST Option Put 13-12-2024 13902024-12-130.0 - 0.02.35Out
 Put
VST Option Put 13-12-2024 14002024-12-130.0 - 0.02.8Out
 Put
VST Option Put 13-12-2024 14102024-12-130.0 - 0.03.85Out
 Put
VST Option Put 13-12-2024 14202024-12-130.0 - 0.04.75In
 Put
VST Option Put 13-12-2024 14302024-12-130.0 - 0.04.7In
 Put
VST Option Put 13-12-2024 14402024-12-130.0 - 0.04.88In
 Put
VST Option Put 13-12-2024 14502024-12-130.0 - 0.06.1In
 Put
VST Option Put 13-12-2024 14602024-12-130.0 - 0.06.2In
 Put
VST Option Put 13-12-2024 14702024-12-130.0 - 0.06.96In
 Put
VST Option Put 13-12-2024 14802024-12-130.0 - 0.08.0In
 Put
VST Option Put 13-12-2024 14902024-12-130.0 - 0.09.74In
 Put
VST Option Put 13-12-2024 15002024-12-130.0 - 0.010.57In
 Put
VST Option Put 13-12-2024 15202024-12-130.0 - 0.011.95In
 Put
VST Option Put 13-12-2024 15502024-12-130.0 - 0.015.0In
 Put
VST Option Put 13-12-2024 15702024-12-130.0 - 0.017.8In
 Put
VST Option Put 13-12-2024 16002024-12-130.0 - 0.020.05In
 Put
VST Option Put 13-12-2024 16202024-12-130.0 - 0.021.19In
 Put
VST Option Put 13-12-2024 16502024-12-130.0 - 0.024.52In
 Put
VST Option Put 13-12-2024 16702024-12-130.0 - 0.014.29In
 Put
VST Option Put 13-12-2024 17002024-12-130.0 - 0.013.1In
 Put
VST Option Put 13-12-2024 17502024-12-130.0 - 0.022.0In
 Put
VST Option Put 13-12-2024 17702024-12-130.0 - 0.016.7In
 Put
VST Option Put 13-12-2024 18002024-12-130.0 - 0.032.55In

Vistra Energy Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Vistra Energy Market Cap Over Time

   Market Cap   
       Timeline  

Vistra Total Stockholder Equity

Total Stockholder Equity

5.57 Billion

At this time, Vistra Energy's Total Stockholder Equity is comparatively stable compared to the past year.

Vistra Energy Corporate Directors

Gavin BaieraIndependent DirectorProfile
Hilary AckermannIndependent DirectorProfile
John SultIndependent DirectorProfile
Jeff HunterIndependent DirectorProfile

Additional Tools for Vistra Stock Analysis

When running Vistra Energy's price analysis, check to measure Vistra Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vistra Energy is operating at the current time. Most of Vistra Energy's value examination focuses on studying past and present price action to predict the probability of Vistra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vistra Energy's price. Additionally, you may evaluate how the addition of Vistra Energy to your portfolios can decrease your overall portfolio volatility.