XP Inc. (XP)
XP Max Pain By Strike
XP trades at $18.78, pinned near the near-term max pain of $19 expiring Oct 3, 2025 (5 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($5-$20), reflecting growing call interest at higher strikes. Key magnetic zone at 19 where 6 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
XP Max Pain By Expiry
Max pain for XP shows an upward trend from 5 to 20, suggesting bullish positioning in longer-dated options. The 88% spread signals divergent expectations across timeframes. Levels distributed around 18.78. Strong magnetic level at 19 (6 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.
Max Pain Table
Expiration Date | Max Pain | Max Pain vs Current Price |
---|---|---|
Oct 3, 2025 | 19 | n/a (n/a) |
Oct 10, 2025 | 20 | n/a (n/a) |
Oct 17, 2025 | 20 | n/a (n/a) |
Oct 24, 2025 | 19 | n/a (n/a) |
Oct 31, 2025 | 19 | n/a (n/a) |
Nov 7, 2025 | 5 | n/a (n/a) |
Nov 21, 2025 | 17 | n/a (n/a) |
Dec 19, 2025 | 19 | n/a (n/a) |
Jan 16, 2026 | 19 | n/a (n/a) |
Feb 20, 2026 | 20 | n/a (n/a) |
May 15, 2026 | 19 | n/a (n/a) |
Jan 15, 2027 | 13 | n/a (n/a) |
Jan 21, 2028 | 13 | n/a (n/a) |