XP Inc. (XP)
NASDAQ: XP
· Real-Time Price · USD
17.55
0.16 (0.92%)
At close: Aug 15, 2025, 3:59 PM
17.71
0.91%
After-hours: Aug 15, 2025, 07:52 PM EDT
XP Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for XP across all expirations is 49,971.45 shares per 1% move, with 72,756.09 from calls and 22,784.64 from puts. The put-call GEX ratio of 0.31 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness. The highest gamma concentration is at the Sep 19, 25 expiration with 36,105.93 net GEX, which may act as a magnet point for price action. Near-term exposure for Aug 22, 25 suggests potential support from positive gamma hedging flows.
XP GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 2,298 | -512.75 | 1,785.25 | 0.22 |
| Aug 29, 25 | 430.16 | -319.35 | 110.81 | 0.74 |
| Sep 5, 25 | 371.94 | -2.22 | 369.72 | 0.01 |
| Sep 12, 25 | 0 | -1.67 | -1.67 | n/a |
| Sep 19, 25 | 47,845.45 | -11,739.52 | 36,105.93 | 0.25 |
| Sep 26, 25 | 2.21 | 0 | 2.21 | 0.00 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 7,603.72 | -5,196.53 | 2,407.19 | 0.68 |
| Jan 16, 26 | 12,544.39 | -4,718.5 | 7,825.89 | 0.38 |
| Feb 20, 26 | 61 | -8.47 | 52.53 | 0.14 |
| Jan 15, 27 | 1,599.22 | -285.63 | 1,313.59 | 0.18 |