VST — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Vistra Corp.
Utilities · $151.18
1.0
/10
Avoid
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-16.5%
Below trend
Volatility
Normal
Average premiums
Momentum
Turning
Price direction
About Vistra Corp.
Vistra operates ~41 GW of power generation — natural gas, nuclear, coal, solar, and battery storage — while retailing electricity to ~5M customers in Texas and the Northeast. AI data center demand has supercharged the bull case for its nuclear fleet. High volatility with momentum-driven swings; premiums are rich.
Independent Power Producers & Retail Electricity
Market Cap
$51.2B
P/E Ratio
69.3
Dividend
60.00%
Beta
1.50
52-Week Range Current: $151.18
$90.51 $219.82
Earnings
2026-05-07
32 days away
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