VST

Vistra

Nuclear + gas; Texas load growth.

Last

$162.94

Change

-0.63%

Market cap

$55.2B

60-day price

Near-term (0-6mo)

Earnings 5/7 — Texas data center load growth commitments, Comanche Peak nuclear output, and gas fleet dispatch margins.

Mid-term (6-24mo)

ERCOT capacity market reform could significantly increase value of baseload nuclear assets. Comanche Peak (~2.4 GW) is a strategic asset as Texas data center demand grows.

Catalysts

Q1 earnings 5/7
ERCOT capacity market reform progress
New data center PPA announcements

Risks

Texas grid reliability concerns
Gas price volatility impacts thermal fleet margins
Less diversified than CEG

Options flags

earnings_soon · Apr 16, 2026

Earnings on 2026-05-07 (20d out). Expect elevated IV into print; avoid buying OTM monthlies the day before.

monthly_liquid · Apr 16, 2026

Monthly Apr 16, 2026 chain likely liquid. Prefer ATM/ITM-20 over OTM to force discipline.

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