Quantchabot has detected a new Bear Call Spread trade opportunity for VISTRA CORP (VST) for the 20-Feb-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
VST was recently trading at $140.26 and has an implied volatility of 57.60% for this period. Based on an analysis of the options available for VST expiring on 20-Feb-2026, there is a 34.29% likelihood that the underlying will close within the analyzed range of $124.21-$140.50 at expiration. In this scenario, the average linear return for the trade would be 48.19%.
Big -8.33% Change: After closing the last trading session at $153.00, VISTRA CORP opened today at $153.19 and has reached a low of $139.87.
Trade approach: A movement as big as -8.33% is a significantly bearish indicator, so this trade is designed to be profitable if VST maintains its current direction and does not revert back to pricing on the bullish side of $140.26 on 20-Feb-2026. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bearish strategy, the trade would be profitable if VISTRA CORP closes at or below $140.79 on 20-Feb-2026. Based on our risk-neutral analysis, there is a 50.67% 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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