Vistra Corp. (VST)
Vistra Max Pain By Strike
VST trades at $202.38, 12.4% above the near-term max pain of $180 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($110-$210), reflecting growing call interest at higher strikes. Key magnetic zone at 190 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Vistra Max Pain By Expiry
Max pain for VST shows an upward trend from 110 to 210, suggesting bullish positioning in longer-dated options. The 58% spread signals divergent expectations across timeframes. Most levels below 202.38 may cap rallies. Strong magnetic level at 190 (3 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.
Max Pain Table
| Expiration Date | Max Pain | Max Pain vs Current Price |
|---|---|---|
| Aug 15, 2025 | 180 | -22.38 (-11.06%) |
| Aug 22, 2025 | 202.5 | 0.12 (0.06%) |
| Aug 29, 2025 | 192.5 | -9.88 (-4.88%) |
| Sep 5, 2025 | 195 | -7.38 (-3.65%) |
| Sep 12, 2025 | 190 | -12.38 (-6.12%) |
| Sep 19, 2025 | 170 | -32.38 (-16.00%) |
| Sep 26, 2025 | 210 | 7.62 (3.77%) |
| Oct 17, 2025 | 175 | -27.38 (-13.53%) |
| Nov 21, 2025 | 185 | -17.38 (-8.59%) |
| Dec 19, 2025 | 150 | -52.38 (-25.88%) |
| Jan 16, 2026 | 130 | -72.38 (-35.76%) |
| Feb 20, 2026 | 190 | -12.38 (-6.12%) |
| Mar 20, 2026 | 155 | -47.38 (-23.41%) |
| Apr 17, 2026 | 110 | -92.38 (-45.65%) |
| May 15, 2026 | 190 | -12.38 (-6.12%) |
| Jun 18, 2026 | 180 | -22.38 (-11.06%) |
| Jan 15, 2027 | 140 | -62.38 (-30.82%) |
| Dec 17, 2027 | 175 | -27.38 (-13.53%) |