XP Inc. (XP) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

XP Inc.

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 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)