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VST as of Oct 31 · 13:18 ET
VSTNYSEElectric Services

Vistra Corp. · Brief

Next report

6 days

Nov 6 · before openconfirmedQ3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±6.2%
avg realized
±4.1%
Nov 7 '24±6.8%▲+7.65%×1.12
Feb 27 '25±7.8%▼−12.27%×1.57
May 7 '25±7.1%▼−3.66%×0.52
Aug 7 '25±6.8%▲+2.36%×0.35
Q3 FY25±5.7%▼−2.52%×0.44
Q1 FY26±5.9%▲+0.83%×0.14
May 7 '26±5.4%▼−2.74%×0.51
Q2 FY26±4.2%▼−0.56%×0.13
quarterimplied−15%0+15%realized×
Q2 FY26±4.2%▼−0.56%×0.13
May '26±5.4%▼−2.74%×0.51
Q1 FY26±5.9%▲+0.83%×0.14
Q3 FY25±5.7%▼−2.52%×0.44
Aug '25±6.8%▲+2.36%×0.35
May '25±7.1%▼−3.66%×0.52
2 older reports
Feb '25±7.8%▼−12.27%×1.57
Nov '24±6.8%▲+7.65%×1.12
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 6 report · confirmed

Bull2

1,412managers reporting a position in the latest quarterly filings13F · Jun 30 '26
+3.39%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 3

9tracked funds holding VSTN-PORT · Aug 31 '26
3.54%of State Street Utilities Select Sector SPDR ETF assets, the largest tracked fund weightN-PORT · Jun 30 '26
AI captions · Oct 5 '26once per report · top 2 per case

Linked exposure

VST report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 23impliedImplied move: ±9.2% into Nov 6 earnings (Oct 23 close).Source
Oct 58-KMaterial agreement: Credit Agreement Amendment to the Commodity-Linked Credit Agreement with Citibank, N.A., as administrative agent.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.