XPO Logistics Inc. (XPO) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

XPO Logistics Inc.

NYSE: XPO · Real-Time Price · USD
130.97
0.14 (0.11%)
At close: Sep 05, 2025, 3:59 PM
130.78
-0.14%
Pre-market: Sep 08, 2025, 07:59 AM EDT

XPO Logistics Max Pain By Strike

XPO trades at $130.97, 4.8% above the near-term max pain of $125 expiring Sep 19, 2025 (11 days). Price stability likely with balanced options positioning at this level. Max pain is stable across expirations ($95-$135), indicating stable market expectations. Key magnetic zone at 125 where 4 expirations converge.

XPO Logistics Max Pain By Expiry

Max pain for XPO shows stable levels around 123.33, reflecting balanced market expectations. The 32% spread signals divergent expectations across timeframes. Most levels below 130.97 may cap rallies. Strong magnetic level at 125 (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 19, 2025 125 -5.97 (-4.55%)
Oct 17, 2025 130 -0.97 (-0.74%)
Nov 21, 2025 125 -5.97 (-4.55%)
Jan 16, 2026 135 4.03 (3.08%)
Feb 20, 2026 125 -5.97 (-4.55%)
Jun 18, 2026 115 -15.97 (-12.19%)
Sep 18, 2026 135 4.03 (3.08%)
Dec 18, 2026 95 -35.97 (-27.46%)
Jan 15, 2027 125 -5.97 (-4.55%)