Vista Energy S.A.B. de C.V. American (VIST) Whale Options Tug-of-War, Max Pain & Unusual Sweeps

$71.58 -0.95% NYSE β€’ Public Delayed / 60s Snapshot

Vista Energy S.A.B. de C.V. American (VIST) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sellβ€”but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C β€’ HOLD / WATCH Cap $7.97B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH β€’ C
025507510062
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk B
Cash (11)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$86 Bull$73 Base$57 Bear
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WHALE OPTIONS TUG-OF-WAR:52% Call Buyers ($2.4M)
48% PutsMax Pain: $70.00
CALL VS. PUT WHALE SHARE
52% Calls / 48% Puts
Put/Call Ratio: 0.91x
MAX-PAIN EXPIRATION MAGNET
$70.00
-2.21% vs. current $71.58 spot
OPTIONS-IMPLIED VOLATILITY MOVE
Β±7.4%
Expected event band around $71.58

Active Strike Call vs. Put Concentration Ladder (VIST)

$60
5,862C / 12,587P
$65
5,862C / 12,587P
$70
13,709C / 12,587P
$75
13,709C / 5,440P
$80
13,709C / 5,440P
ACTIVE TRADER & PROP FUNDING DESK

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Whale Flow & Momentum Playbook: Trading VIST & AI Leaders Without Chasing Tops

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RQD INSIDER CLUB UPGRADE$49/YEAR
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VIST // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -5.21%πŸ“ WEDGE COMPRESSION COIL
2026-10-30O $72.00H $72.74L $69.50C $70.45VOL 1.07M
RES: $78.99SUP: $64.24SMA50: $70.85SMA200: $67.10
$83.62$74.60$65.59$56.58$47.56RES $78.99SUP $64.24$70.452026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VIST Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. +5.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VIST today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for VIST. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VIST today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’

VIST Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

What is VIST's options max pain and whale flow sentiment?

Unusual options sweeps in VIST show 52% bullish call premium versus 48% put premium, centered near a $70 max-pain strike.