XPO Logistics Inc. (XPO)
NYSE: XPO
· Real-Time Price · USD
127.47
-1.21 (-0.94%)
At close: Aug 15, 2025, 3:59 PM
128.88
1.11%
After-hours: Aug 15, 2025, 06:15 PM EDT
XPO Delta Exposure By Expiry
The total Delta Exposure (DEX) for XPO across all expirations shows 51,064.29 net shares that market makers must hedge, with 435,623.31 from calls and 384,559.02 from puts. The put-call delta ratio of 0.88 suggests neutral market maker positioning. The largest delta concentration at Jan 16, 26 with 64,911.9 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
XPO DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 84,549.71 | -87,950.84 | -3,401.13 | 1.04 |
| Oct 17, 25 | 186.83 | 0 | 186.83 | 0.00 |
| Nov 21, 25 | 39,703.29 | -24,968.86 | 14,734.43 | 0.63 |
| Jan 16, 26 | 263,310.1 | -198,398.2 | 64,911.9 | 0.75 |
| Feb 20, 26 | 5,527.31 | -65,152.98 | -59,625.67 | 11.79 |
| Jun 18, 26 | 17,810.27 | -2,427.22 | 15,383.05 | 0.14 |
| Dec 18, 26 | 5,455.98 | 0 | 5,455.98 | 0.00 |
| Jan 15, 27 | 19,079.82 | -5,660.92 | 13,418.9 | 0.30 |