VST

VST

Vistra Corp
Utilities
$161.67 -0.18% As of Dec 29, 12:40 AM
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Trade Idea

Strategy
Live Scanner Strategy
Strikes
$165/160
Expiration
Jan 23
Target ROI
80.0%
FIRED: Dec 24 (▼, lasted 13 days, ongoing 2 bars)
Bullish Factors
High AI confidence rating
Risk Factors
Earnings announcement within 3 days

Technical Analysis

TTM Squeeze Alert: VST Primed for Big Move at $161.67

Neutral
Dec 29, 2025 at 12:40 AM $161.67 (-0.18%)

Vistra Corp (VST) closed down 0.18% at $161.67 on December 29.

Technical indicators paint a mixed picture:

Moving Averages Price sits below both the 9-day ($163.88) and 21-day ($167.93) EMAs, suggesting short-term weakness.
Momentum RSI at 40.5 is in neutral territory. MACD is bullish (-4.83 vs signal -4.85).
Volatility Stock has been in a TTM Squeeze for 7 days, indicating compressed volatility and potential for a significant move.

Despite the bearish EMA structure, bullish MACD divergence suggests patient buyers may find opportunity near $153.59.

Volatility Contraction Sets Up VST Move Near $161.67

Neutral
Dec 28, 2025 at 9:33 AM $161.67 (-0.18%)

Vistra Corp (VST) closed down 0.18% at $161.67 on December 28.

Technical indicators paint a mixed picture:

Moving Averages Price sits below both the 9-day ($163.88) and 21-day ($168.05) EMAs, suggesting short-term weakness.
Momentum RSI at 42.9 is in neutral territory. MACD is bullish (-4.80 vs signal -4.80).
Volatility Stock has been in a TTM Squeeze for 8 days, indicating compressed volatility and potential for a significant move.

Despite the bearish EMA structure, bullish MACD divergence suggests patient buyers may find opportunity near $156.94.

Key levels to watch: Support at $156.94, Resistance at $178.88.

TTM Squeeze Alert: VST Primed for Big Move at $161.67

Neutral
Dec 27, 2025 at 11:23 AM $161.67 (-0.18%)

Vistra Corp (VST) closed down 0.18% at $161.67 on December 27.

Technical indicators paint a mixed picture:

Moving Averages Price sits below both the 9-day ($163.88) and 21-day ($168.08) EMAs, suggesting short-term weakness.
Momentum RSI at 42.7 is in neutral territory. MACD is bullish (-4.80 vs signal -4.80).
Volatility Stock has been in a TTM Squeeze for 9 days, indicating compressed volatility and potential for a significant move.

Despite the bearish EMA structure, bullish MACD divergence suggests patient buyers may find opportunity near $156.94.

Key levels to watch: Support at $156.94, Resistance at $178.88.

VST Coils in TTM Squeeze at $161.67, Breakout Imminent

Neutral
Dec 26, 2025 at 9:03 PM $161.67 (-0.18%)

Vistra Corp (VST) closed down 0.18% at $161.67 on December 26.

Technical indicators paint a mixed picture:

Moving Averages Price sits below both the 9-day ($163.88) and 21-day ($168.11) EMAs, suggesting short-term weakness.
Momentum RSI at 42.6 is in neutral territory. MACD is bullish (-4.80 vs signal -4.80).
Volatility Stock has been in a TTM Squeeze for 9 days, indicating compressed volatility and potential for a significant move.

Despite the bearish EMA structure, bullish MACD divergence suggests patient buyers may find opportunity near $156.94.

Key levels to watch: Support at $156.94, Resistance at $178.88.
Systematic technical analysis • Updated daily after market close

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Key Stats

Entry Price $2.90
Max Profit $-7.90
Max Loss $2.90
Days to Exp 24
Trade Date Dec 29, 2025
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.