XPO Logistics Inc. (XPO)
NYSE: XPO
· Real-Time Price · USD
133.42
4.92 (3.83%)
At close: Oct 06, 2025, 3:59 PM
132.60
-0.61%
After-hours: Oct 06, 2025, 06:25 PM EDT
XPO Delta Exposure By Expiry
The total Delta Exposure (DEX) for XPO across all expirations shows 478,897.7 net shares that market makers must hedge, with 864,345.42 from calls and 385,447.72 from puts. The put-call delta ratio of 0.45 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.
XPO DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Oct 17, 25 | 460,103.58 | -28,266.51 | 431,837.07 | 0.06 |
| Nov 21, 25 | 52,660.6 | -27,864.38 | 24,796.22 | 0.53 |
| Jan 16, 26 | 285,040.62 | -214,664.97 | 70,375.65 | 0.75 |
| Feb 20, 26 | 19,903.42 | -63,363.07 | -43,459.65 | 3.18 |
| May 15, 26 | 0 | -1,619.22 | -1,619.22 | n/a |
| Jun 18, 26 | 19,564.63 | -43,581.56 | -24,016.93 | 2.23 |
| Sep 18, 26 | 275.41 | -404.54 | -129.13 | 1.47 |
| Dec 18, 26 | 5,455.98 | 0 | 5,455.98 | 0.00 |
| Jan 15, 27 | 21,341.18 | -5,683.47 | 15,657.71 | 0.27 |