XPO Logistics Inc. (XPO)
XPO Logistics Max Pain By Strike
XPO trades at $127.47, pinned near the near-term max pain of $125 expiring Sep 19, 2025 (34 days). Price stability likely with balanced options positioning at this level. Max pain is falling across expirations ($75-$130), signaling increased put positioning or downside protection. Key magnetic zone at 125 where 3 expirations converge.
XPO Logistics Max Pain By Expiry
Max pain for XPO shows a downward trend from 130 to 75, indicating bearish sentiment or hedging activity. The 48% spread signals divergent expectations across timeframes. Most levels below 127.47 may cap rallies. Strong magnetic level at 125 (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 |
|---|---|---|
| Sep 19, 2025 | 125 | -2.47 (-1.94%) |
| Oct 17, 2025 | 75 | -52.47 (-41.16%) |
| Nov 21, 2025 | 125 | -2.47 (-1.94%) |
| Jan 16, 2026 | 130 | 2.53 (1.98%) |
| Feb 20, 2026 | 125 | -2.47 (-1.94%) |
| Jun 18, 2026 | 115 | -12.47 (-9.78%) |
| Dec 18, 2026 | 95 | -32.47 (-25.47%) |
| Jan 15, 2027 | 130 | 2.53 (1.98%) |