Trade
VST
Vistra
137.32
-2.49 · -1.8%
Plan
- Cut
- Daily close below $134.50. Gone. No option stop.
- Target
- 153 then 160 into Nov 5.
- Add
- No add while under the 20-day. Second only on a hold of 142.
- 1× Mar $140C @ $22.30, $2,230. Friday 137.32. Below 20/50/200.
- Cut: close below $134.50. No option stop.
- 153 then 160. No add until 142 holds.
The take
1× Mar $140C @ $22.30, $2,230. Friday 137.32. Cut $134.50.
153 then 160. No add until 142 holds.
Expression
- 1× Mar ’27 $140C @ $22.3 · 2.7 OTM
$2,230 cost · 152d
Tape
- 20-day142.35 below
- 50-day151.88 below
- 200-day158.60 below
Stop
Close below $134.50
The bounce is the 20-day low. Lose it and 143/153 never print.
Outlook
- Q3 earnings (est.)5 Nov · before expiry
- Q4 / FY (est.)Feb ’27 · before expiry
153 then 160. No add until 20-day (~142) recaptures. Cut $134.50.
News
Quiet on this name.