XPeng Inc. (XPEV)
XPeng Max Pain By Strike
XPEV trades at $20.84, pinned near the near-term max pain of $20.5 expiring Sep 12, 2025 (0 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 21 where 4 expirations converge.
XPeng Max Pain By Expiry
Max pain for XPEV shows stable levels around 26.07, reflecting balanced market expectations. The 299% spread signals divergent expectations across timeframes. Levels distributed around 20.84. Strong magnetic level at 21 (4 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 |
|---|---|---|
| Sep 12, 2025 | 20.5 | -0.34 (-1.61%) |
| Sep 19, 2025 | 20 | -0.84 (-4.01%) |
| Sep 26, 2025 | 21.5 | 0.66 (3.19%) |
| Oct 3, 2025 | 21 | 0.16 (0.79%) |
| Oct 10, 2025 | 20 | -0.84 (-4.01%) |
| Oct 17, 2025 | 20 | -0.84 (-4.01%) |
| Oct 24, 2025 | 21 | 0.16 (0.79%) |
| Nov 21, 2025 | 21 | 0.16 (0.79%) |
| Dec 19, 2025 | 26 | 5.16 (24.79%) |
| Jan 16, 2026 | 19 | -1.84 (-8.81%) |
| Mar 20, 2026 | 18 | -2.84 (-13.61%) |
| Apr 17, 2026 | 25 | 4.16 (19.99%) |
| Dec 18, 2026 | 95 | 74.16 (355.96%) |
| Jan 15, 2027 | 17 | -3.84 (-18.41%) |