XPeng Inc. (XPEV)
XPeng Max Pain By Strike
XPEV trades at $23.08, 4.9% above the near-term max pain of $22 expiring Oct 10, 2025 (5 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($17-$95), signaling increased put positioning or downside protection. Key magnetic zone at 21 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
XPeng Max Pain By Expiry
Max pain for XPEV shows a downward trend from 95 to 17, indicating bearish sentiment or hedging activity. The 298% spread signals divergent expectations across timeframes. Most levels below 23.08 may cap rallies. Strong magnetic level at 21 (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 |
|---|---|---|
| Oct 10, 2025 | 22 | n/a (n/a) |
| Oct 17, 2025 | 21 | n/a (n/a) |
| Oct 24, 2025 | 21.5 | n/a (n/a) |
| Oct 31, 2025 | 21 | n/a (n/a) |
| Nov 7, 2025 | 23 | n/a (n/a) |
| Nov 14, 2025 | 22.5 | n/a (n/a) |
| Nov 21, 2025 | 21 | n/a (n/a) |
| Dec 19, 2025 | 24 | n/a (n/a) |
| Jan 16, 2026 | 20 | n/a (n/a) |
| Mar 20, 2026 | 19 | n/a (n/a) |
| Apr 17, 2026 | 22 | n/a (n/a) |
| Dec 18, 2026 | 95 | n/a (n/a) |
| Jan 15, 2027 | 17 | n/a (n/a) |
| Jan 21, 2028 | 18 | n/a (n/a) |