CycleStack
VST Stock: Why the Options Market Already Unwound the AI Trade | QL01
- views
- 2
- comments
- 1
Video description
VST options market crushed to the 24th IV percentile while retail piles into the AI power thesis. Smart money already unwound. Here's what the four quant lenses show. This is the launch of CycleStack's Quant Lens (QL) series - high-search retail tickers analyzed through four quantitative primitives: Volatility, Positioning, Flow, and Regime/Factor. QL-W01 is Vistra Corp (NYSE: VST), the 'AI power proxy' driven by Cogentrix acquisition + Meta nuclear PPAs. What the four lenses show right now: -
