XP Inc. (XP)
XP Max Pain By Strike
XP trades at $18.91, 8.1% above the near-term max pain of $17.5 expiring Sep 12, 2025 (5 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($5-$20), reflecting growing call interest at higher strikes. Key magnetic zone at 18 where 3 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 93% spread signals divergent expectations across timeframes. Most levels below 18.91 may cap rallies. Strong magnetic level at 18 (3 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 |
|---|---|---|
| Sep 12, 2025 | 17.5 | -1.41 (-7.46%) |
| Sep 19, 2025 | 17 | -1.91 (-10.10%) |
| Sep 26, 2025 | 18 | -0.91 (-4.81%) |
| Oct 3, 2025 | 16 | -2.91 (-15.39%) |
| Oct 10, 2025 | 16 | -2.91 (-15.39%) |
| Oct 17, 2025 | 18 | -0.91 (-4.81%) |
| Oct 24, 2025 | 5 | -13.91 (-73.56%) |
| Nov 21, 2025 | 17 | -1.91 (-10.10%) |
| Jan 16, 2026 | 19 | 0.09 (0.48%) |
| Feb 20, 2026 | 20 | 1.09 (5.76%) |
| Jan 15, 2027 | 13 | -5.91 (-31.25%) |