AInvestOption Pilot Program
Options/VIST
VIST logo

VISTVista Energy S.A.B. de C.V.

Options Analysis Report
Market Cap $7.8B|NYSE
● 2026-08-31$70.14
NEUTRAL
Analysis: 2026-08-28 EOD data
1Y +78.9%YTD +43.7%7D -0.7%
480
30D
±11.4%
11%

VIST Options Overview

IV is elevated with bullish flow. No clear edge detected.

REWARDS

RISK ANALYSIS

4.9VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Favorable conditions for premium sellers

Learn
Loading score history...

VIST Gamma Walls

Loading gamma walls...

Value

Is IV priced right?

6.3
ExpensiveCheap

Measures whether options are cheap, fair, or rich relative to historical and peer

levels.

Risk Checks5/9 checks passed
≤35%

IV Rank 70.1% — elevated vs history

<1.05x

IV/HV 0.99x — IV ≤ HV

Sector Relative≤50%

Sector percentile 70% — above sector median

<1.1x

Front/Back 0.86x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 44.7% — normal range

<80%

Effective IV 83.1% (ATM 44.7% + spread 19.2% + bias) — expensive

<3.0%

Total drag 25.68% (spread 19.20% + slippage 6.48%) — high friction

≥5.0

Vega efficiency 8.85 (vega 16.986 / spread 19.20%) — efficient

Sentiment

Bullish or bearish?

4.8
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksVery Bearish - Strong signal (Conviction: -50%, Raw: -36%)
|net sentiment| ≥25%

Conviction-weighted: -50% (strong bearish) — Raw: -36%

≥15%

|OI skew| 38.8% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +57.9%, OI skew +38.8% — aligned

≥2/3 conditions

0-DTE 0%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: -86%, ATM: +21%, OTM: +9% — strong bearish (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 39% — bullish vs sector

Activity

Unusual activity?

3.9
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks3/8 checks passed
≥1.5x

Volume 0.5x avg — normal

≥15%

Vol/OI 1.9% — normal turnover

≥2 days

1 day(s) elevated — may be one-day event

≥5%

OI change +24.6% (5d) — building

Sector Relative≥60%

Sector activity percentile 65% — active vs sector

≥30%

Large trade volume 0% — mostly retail

≥60%

Aggressive execution 27% — patient

≥30

Conviction -50 (bearish) — strong conviction

Liquidity

Can I trade efficiently?

2.8
IlliquidLiquid

Evaluates

, volume depth, and open interest for trade execution quality.

Risk Checks2/8 checks passed
≤5.0%

Spread 19.2% — wide

≥10,000

OI 24,581 — adequate

≥500

Volume 480/day — thin

≤$0.50

$0.96 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 82% — much wider than sector

≥100 contracts

Depth 133.7 contracts (bid:69.4 ask:64.3) — adequate

<1.0%

Avg slippage 6.48% — poor

Timing

Is now a good time?

7.0
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks7/9 checks passed
|slope| ≥5%

Slope -13.9% — contango

<30 or >70

IV percentile 70% — seller opportunity

≥10pts kink

IV kink -5.7pts — no clear event

<0.5 or >2.0

θ/ν ratio 534.14 — favors income trades

≥3 expirations

4 liquid expirations — flexible

≥60% (safe)

safe window: No events detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow -50% @ 75% consistency — STRONG directional (bearish)

≥40 composite score

Score 30 (ITM 20% + inst 0%) — retail dominated

Directional Strategy Fit

Option Buyers
Long Calls5.3
bullishIV cheap, mixed flow
Long Puts5.5
bearishIV cheap, mixed flow
Premium Sellers
Cash-Secured Put4.4
bullishIV too cheap, mixed flow
Covered Call4.6
bearishIV too cheap, mixed flow

For educational purposes only. Not investment advice.

The Options Desk tracks the move options price into every US earnings report the week of Aug 31, next to how much each stock has actually moved on its past prints — plus the SPY, QQQ and IWM expected ranges and the gamma walls that box them in.

More on VIST

VIST gamma wallsVIST max painVIST IV rankVIST options flow