XPeng Inc. (XPEV)
NYSE: XPEV
· Real-Time Price · USD
20.59
0.49 (2.44%)
At close: Sep 11, 2025, 3:59 PM
20.69
0.49%
Pre-market: Sep 12, 2025, 06:20 AM EDT
XPEV Delta Exposure By Expiry
The total Delta Exposure (DEX) for XPEV across all expirations shows 839,073.45 net shares that market makers must hedge, with 1,897,379.55 from calls and 1,058,306.1 from puts. The put-call delta ratio of 0.56 suggests neutral market maker positioning.
XPEV DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 160,193.67 | -196,745.9 | -36,552.23 | 1.23 |
| Sep 26, 25 | 21,860.23 | -54,842.27 | -32,982.04 | 2.51 |
| Oct 3, 25 | 8,213.5 | -28,508.15 | -20,294.65 | 3.47 |
| Oct 10, 25 | 4,524.32 | -2,232.95 | 2,291.37 | 0.49 |
| Oct 17, 25 | 266,452.1 | -199,438.75 | 67,013.35 | 0.75 |
| Oct 24, 25 | 1,330.83 | -21,939.73 | -20,608.9 | 16.49 |
| Nov 21, 25 | 95,406.2 | -28,604.14 | 66,802.06 | 0.30 |
| Dec 19, 25 | 24,969.31 | -136,324.7 | -111,355.39 | 5.46 |
| Jan 16, 26 | 856,953.24 | -261,482.32 | 595,470.92 | 0.31 |
| Mar 20, 26 | 196,396.97 | -78,920.59 | 117,476.38 | 0.40 |
| Apr 17, 26 | 18,071.02 | -14,124.39 | 3,946.63 | 0.78 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 243,008.16 | -35,142.21 | 207,865.95 | 0.14 |