XP Inc. (XP)
NASDAQ: XP
· Real-Time Price · USD
18.78
-0.08 (-0.42%)
At close: Sep 26, 2025, 3:59 PM
19.02
1.28%
After-hours: Sep 26, 2025, 05:44 PM EDT
XP Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for XP across all expirations is 124,953.72 shares per 1% move, with 202,541.33 from calls and 77,587.61 from puts. The put-call GEX ratio of 0.38 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.
XP GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Oct 3, 25 | 222.15 | -558.01 | -335.86 | 2.51 |
| Oct 10, 25 | 158.55 | -13.17 | 145.38 | 0.08 |
| Oct 17, 25 | 112,212.65 | -50,999.52 | 61,213.13 | 0.45 |
| Oct 24, 25 | 432.46 | -18.31 | 414.15 | 0.04 |
| Oct 31, 25 | 762.67 | -7.47 | 755.2 | 0.01 |
| Nov 7, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 13,353.62 | -2,617.94 | 10,735.68 | 0.20 |
| Dec 19, 25 | 27,948.28 | -3,316.62 | 24,631.66 | 0.12 |
| Jan 16, 26 | 10,591.52 | -5,228.18 | 5,363.34 | 0.49 |
| Feb 20, 26 | 4,268.58 | -14,345.14 | -10,076.56 | 3.36 |
| May 15, 26 | 0 | -11.97 | -11.97 | n/a |
| Jan 15, 27 | 32,585.12 | -468.38 | 32,116.74 | 0.01 |
| Jan 21, 28 | 5.73 | -2.9 | 2.83 | 0.51 |