2024-06-21 CALL at $70.0 Option on Vistra Energy Corp

An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Vistra Energy positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Vistra Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.

Vistra Energy's Option Greeks for the contract ending on 2024-06-21 at a strike price of 70.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Vistra Energy's option greeks, its implied volatility helps estimate the risk of Vistra Energy stock implied by the prices of the options on Vistra Energy's stock.

Buying Vistra Energy's call option is the simplest of option trades. A call option on Vistra Stock gives investors the right (but not the obligation) to purchase Vistra Energy at the given strike price. Therefore Vistra Energy's call intrinsic value or payoff at expiration depends on where the Vistra Stock price is relative to the call option strike price. The strike price of 70.0 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and negative (the trade is a loss). Above the strike, the payoff line is upward sloping as the option payoff rises in proportion with Vistra Energy's price. Finally, at the break-even point of 88.6, the line crosses zero, and trading Vistra becomes profitable.

By selling Vistra Energy's call option, the investors signals his or her bearish sentiment. A short position in a call option written on Vistra Energy will generally make money when the underlying price goes down. Therefore Vistra Energy's call intrinsic value or payoff at expiration depends on where the Vistra Stock price is relative to the call option strike price. The strike price of 70.0 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and positive (the seller makes a profit). Above the strike, the payoff line is downward sloping as the option payoff drops in proportion to Vistra Energy's price. Finally, at the break-even point of 88.6, the line crosses zero, and trading Vistra becomes disadvantageous with no downside limits.

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.

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.