XP Inc. (XP)
NASDAQ: XP
· Real-Time Price · USD
18.53
-0.38 (-2.01%)
At close: Sep 08, 2025, 3:59 PM
18.45
-0.43%
Pre-market: Sep 09, 2025, 09:13 AM EDT
XP Delta Exposure By Expiry
The total Delta Exposure (DEX) for XP across all expirations shows 436,528.81 net shares that market makers must hedge, with 691,383.49 from calls and 254,854.68 from puts. The put-call delta ratio of 0.37 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
XP DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 12, 25 | 1,332.4 | -8,066.29 | -6,733.89 | 6.05 |
| Sep 19, 25 | 274,446.02 | -51,976.04 | 222,469.98 | 0.19 |
| Sep 26, 25 | 401.4 | -715.47 | -314.07 | 1.78 |
| Oct 3, 25 | 121.9 | -1.78 | 120.12 | 0.01 |
| Oct 10, 25 | 62.46 | -14.91 | 47.55 | 0.24 |
| Oct 17, 25 | 38,544.71 | -61,468.58 | -22,923.87 | 1.59 |
| Oct 24, 25 | 48.44 | 0 | 48.44 | 0.00 |
| Nov 21, 25 | 48,695.09 | -19,251.16 | 29,443.93 | 0.40 |
| Dec 19, 25 | 0 | 0 | 0 | n/a |
| Jan 16, 26 | 64,638 | -40,650.27 | 23,987.73 | 0.63 |
| Feb 20, 26 | 4,515.32 | -70,440.7 | -65,925.38 | 15.60 |
| Jan 15, 27 | 258,577.75 | -2,269.48 | 256,308.27 | 0.01 |