VST Dark Pool Activity
Vistra Corp.
1W: -2.4%
1M: +6.3%
3M: +2.7%
YTD: -11.2%
1Y: -27.2%
3Y: +368.5%
5Y: +727.3%
$146.66
+4.93 (+3.48%)
Weekly Expected Move ±9.9%
$112
$126
$140
$154
$168
Credit Risk of going bust: higher than 63% of companies Debt: 28.8% of company value Bonds: $1.54B held by 908 funds, 118 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $6.02 (down 96%), Vistra Corp. would be worth roughly what it owes.
Total debt $19.89B against a stock market value of $49.22B.
Distance to default 3.96 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.04B (short-term plus half of long-term), stock volatility 50.6%; Altman Z'' 0.80. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $6.02 (down 96%), Vistra Corp. would be worth roughly what it owes.
Total debt $19.89B against a stock market value of $49.22B.
Distance to default 3.96 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.04B (short-term plus half of long-term), stock volatility 50.6%; Altman Z'' 0.80. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Dark Pool Activity
Week of 2026-09-286.9M
Weekly Shares
$958M
Notional Value
4.9M
4-Week Avg
▲ +12.5%
4-Week Trend
128,442
Weekly Trades
54
Avg Trade Size
Weekly Dark Pool Volume
Weekly Notional Value
Top Dark Pool Venues
Last 4 weeks| Venue | Share | Shares Traded | Trades | Notional |
|---|---|---|---|---|
| UBSA UBS ATS | 14.2% | 3,430,449 | 72,667 | $486.6M |
| INCR INTELLIGENT CROSS LLC | 12.4% | 3,000,164 | 68,480 | $426.7M |
| SGMT SIGMA X2 | 8.5% | 2,036,823 | 52,993 | $289.8M |
| EBXL LEVEL ATS | 7.0% | 1,696,433 | 67,649 | $242.1M |
| IATS IBKR ATS | 6.8% | 1,630,958 | 32,827 | $231.6M |
| MSPL MS POOL (ATS-4) | 6.5% | 1,577,200 | 9,928 | $223.4M |
| CGXS ONECHRONOS | 6.1% | 1,470,552 | 17,564 | $208.0M |
| MLIX INSTINCT X | 5.8% | 1,399,615 | 21,999 | $200.1M |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 5.0% | 1,209,929 | 67,713 | $171.8M |
| LATS THE BARCLAYS ATS | 3.4% | 816,228 | 10,200 | $115.8M |
| BIDS BIDS ATS | 3.0% | 717,616 | 1,881 | $102.7M |
| JPMX JPM-X | 2.8% | 666,635 | 8,110 | $94.3M |
| ICBX CBX | 2.4% | 571,433 | 8,086 | $81.2M |
| JPBX JPB-X | 2.3% | 554,824 | 10,796 | $78.9M |
| XSTM CROSSSTREAM | 2.1% | 503,649 | 2,709 | $71.2M |