0A8O.L

Vistra Corp.
LSEUSDEQUITY DELAYED
Last price
136.38
▼ 0.84 (0.61%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
135.96
Prev close
137.22
Day high
140.00
Day low
134.50
Volume
18.33K
Market cap
P/E (TTM)
1.54
52W range
22.73 – 140.00

Day trading desk

Current session · delayed
Gap from prior close
VWAP
135.87
+0.38% from price
Relative volume
12.01×
Unusually busy
Session range
2.18%
134.50 – 137.43
Position in range
64%
Mid range
ATR (14D)
Daily true range
Prior day high
PDH
Prior day low
PDL
Bid / ask spread
Quote not published
Session volume
24.77K
Avg 2.06K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0A8O.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
2.66M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 18, 26
SULT JOHN R
Director
SELL 6.50K $1.10M Direct
Jun 18, 26
ACOSTA ARCILIA C
Director
SELL 15.00K $2.51M Direct
Jun 16, 26
HELM SCOTT BRADFORD
Director
SELL 25.00K $4.00M Direct
Jun 15, 26
BARBAS PAUL M
Director
SELL 488 $73.43K Direct
Jun 2, 26
MONTEMAYOR MARGARET M.
Officer
SELL 4.60K $736.00K Direct
May 27, 26
MONTEMAYOR MARGARET M.
Officer
SELL 5.00K $824.80K Direct
May 15, 26
PITESA JOHN WILLIAM
Director
STOCK 1.27K $0 Direct
May 15, 26
WALTERS ROBERT C.
Director
STOCK 1.27K $0 Direct
May 15, 26
LAGACY JULIE A.
Director
STOCK 1.27K $0 Direct
May 15, 26
BARBAS PAUL M
Director
STOCK 1.27K $0 Direct
May 15, 26
BAIERA GAVIN R
Director
STOCK 1.27K $0 Direct
May 15, 26
ACOSTA ARCILIA C
Director
STOCK 1.27K $0 Direct
May 15, 26
SULT JOHN R
Director
STOCK 1.27K $0 Direct
May 15, 26
CRUTCHFIELD LISA
Director
STOCK 1.27K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ACKERMANN HILARY E
Director 68.85K Stock Award(Grant)
BURKE JAMES A.
Chief Executive Officer 1.23M Stock Award(Grant)
DORE STACEY H.
Officer 184.18K Stock Award(Grant)
HELM SCOTT BRADFORD
Director 232.20K Sale
HUDSON SCOTT A
Officer 375.58K Stock Award(Grant)
KIRBY CARRIE LEE
Officer 262.82K Stock Award(Grant)
MOLDOVAN KRISTOPHER E.
Chief Financial Officer 245.09K Stock Award(Grant)
MOORE STEPHANIE ZAPATA
General Counsel 114.41K Sale
MUSCATO STEPHEN J
Officer 318.29K Conversion of Exercise of derivative security
SULT JOHN R
Director 70.71K Sale

Fundamentals

TTM · reported
Market cap
Enterprise value$68.62B
Revenue (TTM)$19.21B
Gross profit$7.36B
EBITDA$6.65B
Net income$2.03B
EPS (TTM)$0.88
Free cash flow$37.13M
Total cash$435.00M
Total debt$20.51B
Book value / share$8.95
Shares outstanding
Float312.89M
Short % of float
Dividend yield
Beta (5Y)1.43

Valuation & profitability ratios

Account required
Trailing P/E1.54
Forward P/E
PEG ratio
Price / sales
Price / book15.24
EV / revenue3.57
EV / EBITDA10.33
Gross margin38.31%
Operating margin13.77%
Profit margin11.55%
Return on equity42.96%
Return on assets5.89%
Debt / equity373.28
Current ratio0.97
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $7.35B +47.8%
Next quarter $6.88B +50.2%
Current year $22.83B +28.7%
Next year $24.48B +7.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.79%
Held by institutions92.09%
Institutions holding1.88K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
Expiry
Spot 136.38
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
1.43
5Y monthly, from filing

Rating changes

138 on file
DateFirm ActionFromTo
Aug 24, 26 Mizuho INITIATED Outperform
Aug 21, 26 Morgan Stanley MAINTAINED Overweight Overweight
Aug 19, 26 TD Cowen MAINTAINED Buy Buy
Jul 28, 26 UBS MAINTAINED Buy Buy
Jul 28, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jul 27, 26 TD Cowen MAINTAINED Buy Buy
Jul 15, 26 Scotiabank MAINTAINED Sector Outperform Sector Outperform
May 4, 26 TD Cowen MAINTAINED Buy Buy
Apr 30, 26 JP Morgan MAINTAINED Overweight Overweight
Mar 19, 26 JP Morgan MAINTAINED Overweight Overweight
Feb 27, 26 Wells Fargo MAINTAINED Overweight Overweight
Feb 10, 26 Jefferies UPGRADE Hold Buy

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.