Quantchabot has detected a new Bull Call Spread trade opportunity for VISTRA CORP (VST) for the 25-Apr-2025 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
VST was recently trading at $124.44 and has an implied volatility of 71.67% for this period. Based on an analysis of the options available for VST expiring on 25-Apr-2025, there is a 34.18% likelihood that the underlying will close within the analyzed range of $124.91-$160.48 at expiration. In this scenario, the average linear return for the trade would be 10.62%.
Big 8.82% Change: After closing the last trading session at $114.36, VISTRA CORP opened today at $119.53 and has reached a high of $124.78.
Trade approach: A movement as big as 8.82% is a significantly 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 $124.44 on 25-Apr-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 $111.05 on 25-Apr-2025. Based on our risk-neutral analysis, there is a 68.08% 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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