ThetaOwl

XP

XP Inc.Financial Services
$18.61
Bullish
Mkt Cap: $9.62B|Float: 415.8M|SI: 3.8%|DTC: 2.2
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
6985.0%
52W Range
$12-$23
ATR(14)
$1.03
Exp. Move
±1.8%
P/C Ratio
0.05
Earnings
May 19
GEX Positive
DEX Long
Net Call Premium
IV High
Max Pain Below
Exp. Move Narrow
Low Put/Call

XP Key Options Data

IV Rank
100%
Total GEX
$0.01B
Total DEX
$7.9M
Max Pain
$18.00
Expected Move
±1.8%
Put/Call OI
0.05
Net Premium
$0.1M
Spot Price
$18.61

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-108±$0.33±1.8%$18.29$18.94
2026-04-1715±$1.92±10.3%$16.69$20.54
2026-04-2422±$0.72±3.9%$17.89$19.34
2026-05-0129±$0.40±2.1%$18.21$19.01
2026-05-1543±$3.77±20.3%$14.84$22.39
2026-08-21141±$5.55±29.8%$13.06$24.16

Explore XP options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.