File: VSTUtilities · Large capCLIPPED · 2026-11-05
VSTVistra Corp.
Mkt cap $51B
Sector benchmark XLU
Sector benchmark XLU
112.89
−6.2%
±6.9%into Nov 6105.14–120.64±11.3%monthly100.11–125.67Pullback · —Knife · TurnedMomentum · —DP short-vol · 18% ▾ easing
Price · 6 months · daily
6m high168.98
6m low112.89
Vol vs 20d avg2.2× · heavy
Off 52-wk high-40.7%
VST dark pool FINRA · T+1
Short-vol ratio18% · easing
Off-exchange share44%
vs own 1-yr (z)0.3
VST sector RS vs XLU
−19.1%vs XLU · 63 sessions
VST vs XLU · 3m−19.1%
VST vs XLU · 6m−23.6%
ratio of closes, rebased — a relative read, not a peer percentile
VST gamma profile CBOE delayed
Call wall120.00
Zero-gamma110.50
Put wall115.00
Spot vs zero-γ2.2% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
VST fundamentals SEC filings · TTM
P/Etrailing19x
P/Elast FY52x
P/E3-yr median29x
EPStrailing$5.98
EPSFY to Dec 2025$2.18
Revenue$19.8B · +5%
Income$2.0B · −8%
Margin18.0%
10-Q · filed 10 Aug 2026 · as of 2026-11-05
VST earnings reactions two-session move
4.5%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$6.3B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
VST dividends per share · Yahoo · SEC
Yield0.8%
Payout15%
Cash payout14%
Growth+3% · +11%/yr
Years of growth6
Shareholder yield3.8%
Paidtrailing 12m$0.91
Last paid$0.23 · ex 21 Sep 2026
Dividend history
RegularTo date
$2.32
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
VST gamma history nightly
25 Sep → 5 Nov · full history →
VST session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov11.32%+0.51 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (110.50) — dealer hedging dampens moves above it. The 120.00 call wall is the nearest-expiry ceiling heuristic; 115.00 is the floor. Options price ±6.9% into Nov 6. Dark-pool short volume at 18% and easing vs its 20-day. The falling-knife screen has it turned after a 22% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.