XP Inc. (XP)
XP Max Pain By Strike
XP trades at $17.46, 9.1% above the near-term max pain of $16 expiring Aug 15, 2025 (0 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($5-$19), signaling increased put positioning or downside protection. Key magnetic zone at 17 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 a downward trend from 19 to 5, indicating bearish sentiment or hedging activity. The 95% spread signals divergent expectations across timeframes. Most levels below 17.46 may cap rallies. Strong magnetic level at 17 (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 |
|---|---|---|
| Aug 15, 2025 | 16 | -1.46 (-8.36%) |
| Aug 22, 2025 | 17 | -0.46 (-2.63%) |
| Aug 29, 2025 | 16.5 | -0.96 (-5.50%) |
| Sep 5, 2025 | 16 | -1.46 (-8.36%) |
| Sep 12, 2025 | 18 | 0.54 (3.09%) |
| Sep 19, 2025 | 18 | 0.54 (3.09%) |
| Sep 26, 2025 | 5 | -12.46 (-71.36%) |
| Oct 17, 2025 | 9 | -8.46 (-48.45%) |
| Nov 21, 2025 | 17 | -0.46 (-2.63%) |
| Jan 16, 2026 | 19 | 1.54 (8.82%) |
| Feb 20, 2026 | 12 | -5.46 (-31.27%) |
| Jan 15, 2027 | 13 | -4.46 (-25.54%) |