2024-06-21 PUT at $85.0 Option on Vistra Energy Corp
VST Stock | USD 87.58 3.76 4.49% |
2024-06-21 PUT at $85.0 is a PUT option contract on Vistra Energy's common stock with a strick price of 85.0 expiring on 2024-06-21. The contract was last traded on 2024-06-18 at 15:43:04 for $0.68 and, as of today, has 2 days remaining before the expiration. The option is currently trading at a bid price of $0.45, and an ask price of $0.8. The implied volatility as of the 19th of June is 65.43.
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Vistra |
A put option written on Vistra Energy becomes more valuable as the price of Vistra Energy drops. Conversely, Vistra Energy's put option loses its value as Vistra Stock rises. When exercised, put options on Vistra Energy produce a short position in Vistra Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Vistra Energy's downside price movement.
Rule 16 of 2024-06-21 Option Contract
The options market is anticipating that Vistra Energy Corp will have an average daily up or down price movement of about 4.09% per day over the life of the option. With Vistra Energy trading at USD 87.58, that is roughly USD 3.58. If you think that the market is fully understating Vistra Energy's daily price movement you should consider buying Vistra Energy Corp options at that current volatility level of 65.43%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on Vistra Energy
An 'Out of The Money' option on Vistra has a strike price that Vistra Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Vistra Energy's 'Out of The Money' options include buying the options if you expect a big move in Vistra Energy's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Put Contract Name | 2024-06-21 PUT at $85.0 |
Expires On | 2024-06-21 |
Days Before Expriration | 2 |
Last Traded On | 2024-06-18 15:43:04 |
Contract Period | MONTHLY |
Open Interest | 4291 |
Current Trading Volume | 240.0 |
Strike Price | 85.0 |
Last Traded At | 0.68 |
Current Price Spread | 0.45 | 0.8 |
Rule 16 Daily Up or Down | USD3.58 |
Vistra short PUT Option Greeks
Vistra Energy's Option Greeks for the contract ending on 2024-06-21 at a strike price of 85.0 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.
Delta | -0.2591 | |
Gamma | 0.0764 | |
Theta | -0.3408 | |
Vega | 0.021 | |
Rho | -0.0012 |
Vistra long PUT Option Payoff at expiration
Put options written on Vistra Energy grant holders of the option the right to sell a specified amount of Vistra Energy at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Vistra Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Vistra Energy is like buying insurance aginst Vistra Energy's downside shift.
Profit |
Vistra Energy Price At Expiration |
Vistra short PUT Option Payoff at expiration
By selling Vistra Energy's put option, the investors signal their bearish sentiment. A short position in a put option written on Vistra Energy will generally make money when the underlying price is above the strike price. Therefore Vistra Energy's put payoff at expiration depends on where the Vistra Stock price is relative to the put option strike price. The breakeven price of 84.32 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Vistra Energy's price. Finally, at the strike price of 85.0, the payoff chart is constant and positive.
Profit |
Vistra Energy Price At Expiration |
Vistra Energy Corp Available Put Options
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.
Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Put | 2024-06-21 PUT at $70.0 | -0.0147 | 0.004 | 908 | 2024-06-21 | 0.0 - 0.05 | 0.05 | Out |
Put | 2024-06-21 PUT at $72.5 | -0.0048 | 0.0021 | 1295 | 2024-06-21 | 0.0 - 0.05 | 0.01 | Out |
Put | 2024-06-21 PUT at $75.0 | -0.0197 | 0.0071 | 1281 | 2024-06-21 | 0.0 - 0.2 | 0.05 | Out |
Put | 2024-06-21 PUT at $76.0 | -0.0767 | 0.0159 | 11 | 2024-06-21 | 0.05 - 0.6 | 0.3 | Out |
Put | 2024-06-21 PUT at $77.0 | -0.055 | 0.0153 | 59 | 2024-06-21 | 0.05 - 0.3 | 0.04 | Out |
Put | 2024-06-21 PUT at $77.5 | -0.0303 | 0.0118 | 248 | 2024-06-21 | 0.0 - 0.15 | 0.07 | Out |
Put | 2024-06-21 PUT at $78.0 | -0.0535 | 0.0169 | 417 | 2024-06-21 | 0.0 - 0.1 | 0.15 | Out |
Put | 2024-06-21 PUT at $79.0 | -0.058 | 0.0197 | 115 | 2024-06-21 | 0.05 - 0.15 | 0.15 | Out |
Put | 2024-06-21 PUT at $80.0 | -0.0606 | 0.023 | 13961 | 2024-06-21 | 0.1 - 0.15 | 0.14 | Out |
Put | 2024-06-21 PUT at $81.0 | -0.07 | 0.0284 | 158 | 2024-06-21 | 0.1 - 0.2 | 0.4 | Out |
Put | 2024-06-21 PUT at $82.0 | -0.0936 | 0.0374 | 787 | 2024-06-21 | 0.15 - 0.25 | 0.27 | Out |
Put | 2024-06-21 PUT at $82.5 | -0.1134 | 0.0433 | 2443 | 2024-06-21 | 0.2 - 0.3 | 0.55 | Out |
Put | 2024-06-21 PUT at $83.0 | -0.1337 | 0.0495 | 946 | 2024-06-21 | 0.25 - 0.35 | 0.3 | Out |
Put | 2024-06-21 PUT at $84.0 | -0.2139 | 0.0607 | 708 | 2024-06-21 | 0.4 - 0.85 | 0.6 | Out |
Put | 2024-06-21 PUT at $85.0 | -0.2591 | 0.0764 | 4291 | 2024-06-21 | 0.45 - 0.8 | 0.68 | Out |
Put | 2024-06-21 PUT at $86.0 | -0.3432 | 0.0866 | 418 | 2024-06-21 | 0.9 - 1.1 | 1.0 | Out |
Put | 2024-06-21 PUT at $87.0 | -0.4341 | 0.093 | 207 | 2024-06-21 | 1.3 - 1.5 | 1.95 | Out |
Put | 2024-06-21 PUT at $87.5 | -0.4812 | 0.0936 | 866 | 2024-06-21 | 1.55 - 1.75 | 1.8 | Out |
Put | 2024-06-21 PUT at $88.0 | -0.5283 | 0.0941 | 90 | 2024-06-21 | 1.75 - 2.05 | 4.65 | In |
Put | 2024-06-21 PUT at $88.5 | -0.5829 | 0.1006 | 464 | 2024-06-21 | 1.7 - 2.4 | 3.75 | In |
Put | 2024-06-21 PUT at $89.0 | -0.6153 | 0.0874 | 1242 | 2024-06-21 | 2.35 - 2.75 | 7.15 | In |
Put | 2024-06-21 PUT at $89.5 | -0.6884 | 0.0962 | 27 | 2024-06-21 | 2.05 - 3.2 | 3.3 | In |
Put | 2024-06-21 PUT at $90.0 | -0.7113 | 0.0837 | 3868 | 2024-06-21 | 2.95 - 3.3 | 3.4 | In |
Put | 2024-06-21 PUT at $90.5 | -0.8053 | 0.0852 | 233 | 2024-06-21 | 2.8 - 3.7 | 4.92 | In |
Put | 2024-06-21 PUT at $91.0 | -0.7162 | 0.0612 | 48 | 2024-06-21 | 3.4 - 5.3 | 6.6 | In |
Put | 2024-06-21 PUT at $91.5 | -0.7417 | 0.0577 | 20 | 2024-06-21 | 3.8 - 5.7 | 6.4 | In |
Put | 2024-06-21 PUT at $92.0 | -0.7984 | 0.0566 | 7 | 2024-06-21 | 4.5 - 5.4 | 9.58 | In |
Put | 2024-06-21 PUT at $92.5 | -0.8492 | 0.052 | 746 | 2024-06-21 | 4.9 - 5.6 | 6.83 | In |
Put | 2024-06-21 PUT at $93.0 | -0.8254 | 0.0475 | 69 | 2024-06-21 | 4.2 - 5.9 | 10.1 | In |
Put | 2024-06-21 PUT at $93.5 | -0.9672 | 0.024 | 76 | 2024-06-21 | 4.9 - 7.0 | 8.0 | In |
Put | 2024-06-21 PUT at $94.0 | -0.8803 | 0.039 | 37 | 2024-06-21 | 5.5 - 6.7 | 8.21 | In |
Put | 2024-06-21 PUT at $94.5 | -0.8975 | 0.0349 | 37 | 2024-06-21 | 5.5 - 8.8 | 10.75 | In |
Put | 2024-06-21 PUT at $95.0 | -0.8503 | 0.0353 | 2189 | 2024-06-21 | 6.4 - 7.9 | 8.77 | In |
Put | 2024-06-21 PUT at $95.5 | -0.9181 | 0.0285 | 28 | 2024-06-21 | 7.6 - 8.6 | 10.07 | In |
Put | 2024-06-21 PUT at $96.0 | -0.9743 | 0.0283 | 355 | 2024-06-21 | 8.1 - 8.8 | 7.1 | In |
Put | 2024-06-21 PUT at $96.5 | -0.9378 | 0.0227 | 38 | 2024-06-21 | 8.5 - 9.6 | 8.09 | In |
Put | 2024-06-21 PUT at $97.0 | -0.9399 | 0.0212 | 178 | 2024-06-21 | 9.1 - 10.0 | 11.1 | In |
Put | 2024-06-21 PUT at $97.5 | -0.957 | 0.0171 | 783 | 2024-06-21 | 9.5 - 10.5 | 6.7 | In |
Put | 2024-06-21 PUT at $98.0 | -0.8741 | 0.0251 | 30 | 2024-06-21 | 8.7 - 10.9 | 12.25 | In |
Put | 2024-06-21 PUT at $98.5 | -0.8386 | 0.0249 | 27 | 2024-06-21 | 9.1 - 11.7 | 11.0 | In |
Put | 2024-06-21 PUT at $99.0 | -0.8954 | 0.0221 | 26 | 2024-06-21 | 9.9 - 11.8 | 13.0 | In |
Put | 2024-06-21 PUT at $99.5 | -0.8565 | 0.0228 | 11 | 2024-06-21 | 11.4 - 13.8 | 13.5 | In |
Put | 2024-06-21 PUT at $100.0 | -0.9001 | 0.0202 | 502 | 2024-06-21 | 12.0 - 12.8 | 14.0 | In |
Put | 2024-06-21 PUT at $101.0 | -0.9647 | 0.0116 | 200 | 2024-06-21 | 12.1 - 14.9 | 15.32 | In |
Put | 2024-06-21 PUT at $102.0 | -0.9537 | 0.0126 | 24 | 2024-06-21 | 13.1 - 16.0 | 16.68 | In |
Put | 2024-06-21 PUT at $103.0 | -0.8354 | 0.0184 | 103 | 2024-06-21 | 13.7 - 16.5 | 6.7 | In |
Put | 2024-06-21 PUT at $104.0 | -0.8575 | 0.0172 | 98 | 2024-06-21 | 14.2 - 17.3 | 21.4 | In |
Put | 2024-06-21 PUT at $105.0 | -0.9169 | 0.014 | 277 | 2024-06-21 | 17.0 - 17.8 | 21.3 | In |
Put | 2024-06-21 PUT at $106.0 | -0.9849 | 0.0051 | 37 | 2024-06-21 | 17.0 - 19.9 | 21.25 | In |
Put | 2024-06-21 PUT at $110.0 | -0.9215 | 0.011 | 47 | 2024-06-21 | 22.1 - 23.6 | 17.22 | In |
Put | 2024-06-21 PUT at $115.0 | -0.8531 | 0.0113 | 0 | 2024-06-21 | 25.6 - 28.8 | 0.0 | In |
Put | 2024-06-21 PUT at $120.0 | -0.9124 | 0.0085 | 4 | 2024-06-21 | 30.4 - 33.1 | 35.4 | In |
Put | 2024-06-21 PUT at $125.0 | -0.9671 | 0.0046 | 0 | 2024-06-21 | 35.6 - 39.6 | 0.0 | In |
Put | 2024-06-21 PUT at $130.0 | -0.9529 | 0.0051 | 0 | 2024-06-21 | 41.2 - 44.3 | 26.52 | In |
Put | 2024-06-21 PUT at $135.0 | -0.971 | 0.0035 | 0 | 2024-06-21 | 45.7 - 49.5 | 0.0 | In |
Put | 2024-06-21 PUT at $140.0 | -0.9844 | 0.0022 | 0 | 2024-06-21 | 50.5 - 54.5 | 0.0 | In |
Put | 2024-06-21 PUT at $145.0 | -0.9595 | 0.0037 | 0 | 2024-06-21 | 56.2 - 59.3 | 0.0 | In |
Put | 2024-06-21 PUT at $150.0 | -0.957 | 0.0036 | 0 | 2024-06-21 | 61.2 - 64.4 | 0.0 | In |
Put | 2024-06-21 PUT at $155.0 | -0.9863 | 0.0016 | 0 | 2024-06-21 | 66.1 - 68.9 | 0.0 | In |
Vistra Energy Corporate Directors
Gavin Baiera | Independent Director | Profile | |
Hilary Ackermann | Independent Director | Profile | |
John Sult | Independent Director | Profile | |
Brian Ferraioli | Independent Director | Profile |
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.