Quantchabot has detected a new Bull Call Spread trade opportunity for VISTRA CORP (VST) for the 31-Oct-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
VST was recently trading at $215.44 and has an implied volatility of 52.42% for this period. Based on an analysis of the options available for VST expiring on 31-Oct-2025, there is a 34.18% likelihood that the underlying will close within the analyzed range of $216.40-$261.01 at expiration. In this scenario, the average linear return for the trade would be 10.62%.
52 week high: VISTRA CORP recently reached a new 52-week high at $217.90. VST had traded in the range $81.12-$216.85 over the past year.
Trade approach: Reaching a new 52-week high is a bullish indicator, so this trade is designed to be profitable if VST maintains its current direction and does not revert back to pricing on the bearish side of $215.44 on 31-Oct-2025. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bullish strategy, the trade would be profitable if VISTRA CORP closes at or above $195.40 on 31-Oct-2025. Based on our risk-neutral analysis, there is a 70.73% likelihood of this return.
Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.
To analyze this trade in depth, please visit the Quantcha Options Search Engine.
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