XPeng Inc. (XPEV)
XPeng Max Pain By Strike
XPEV trades at $19.73, pinned near the near-term max pain of $20 expiring Aug 22, 2025 (6 days). Price stability likely with balanced options positioning at this level. Max pain is stable across expirations ($17-$95), indicating stable market expectations. Key magnetic zone at 20 where 6 expirations converge.
XPeng Max Pain By Expiry
Max pain for XPEV shows stable levels around 24.36, reflecting balanced market expectations. The 320% spread signals divergent expectations across timeframes. Levels distributed around 19.73. Strong magnetic level at 20 (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 |
|---|---|---|
| Aug 22, 2025 | 20 | 0.27 (1.39%) |
| Aug 29, 2025 | 18.5 | -1.23 (-6.21%) |
| Sep 5, 2025 | 19.5 | -0.23 (-1.14%) |
| Sep 12, 2025 | 19 | -0.73 (-3.68%) |
| Sep 19, 2025 | 19 | -0.73 (-3.68%) |
| Sep 26, 2025 | 20 | 0.27 (1.39%) |
| Oct 17, 2025 | 20 | 0.27 (1.39%) |
| Nov 21, 2025 | 18 | -1.73 (-8.75%) |
| Dec 19, 2025 | 20 | 0.27 (1.39%) |
| Jan 16, 2026 | 18 | -1.73 (-8.75%) |
| Mar 20, 2026 | 20 | 0.27 (1.39%) |
| Apr 17, 2026 | 17 | -2.73 (-13.81%) |
| Dec 18, 2026 | 95 | 75.28 (381.62%) |
| Jan 15, 2027 | 17 | -2.73 (-13.81%) |