thetaOwl

XPEV

XPeng Inc.Close $11.74EOD only
Max Pain
$11.50
Next expiry Aug 21, 2026
Expected Move
±$0.54
4.6% from close
Price Gap
-0.24
Distance to max pain
IV Rank
17
Low premium
P/C OI
0.31
Slightly call-heavy
Consensus
No reports available
Published snapshot: Aug 18, 2026 close
End-of-day snapshot

This page reflects XPEV options positioning from the latest published market-close snapshot. Intraday price and contract changes are not displayed.

Published Snapshot
Aug 18, 2026 close
Max Pain — XPEV
Data as of market close Aug 18, 2026

Nearest listed expiration 2026-08-21 shows max pain at $11.50 (0.24 below spot). Use this page to evaluate pin-risk zones, strike pressure, and open-interest concentration before selecting trade structure.

Max Pain Strike
$11.50
Nearest expiry
Expected Move
±$0.54
±4.6%
Days to Expiry
3
Calendar days
Total Call OI
69,126
Nearest expiry
Total Put OI
15,686
Nearest expiry
P/C OI Ratio
0.23
Put-heavy
Spot Price
$11.74
Published close
Consensus
-
Open report for full read

Max Pain by Expiration

Pain by Strike

Drill into expiration
Selected: 2026-08-21
ExpirationMax Pain StrikeLast Updated
2026-08-07$12.008/7/2026, 11:40:52 PM
2026-08-14$12.008/14/2026, 11:44:53 PM
2026-08-21NextUpdated$11.508/18/2026, 11:43:37 PM
2026-08-28$12.008/18/2026, 11:43:37 PM
2026-09-04$12.508/18/2026, 11:43:37 PM
2026-09-11$11.008/18/2026, 11:43:37 PM
2026-09-18$14.008/18/2026, 11:43:37 PM
2026-09-25$12.008/18/2026, 11:43:37 PM
2026-10-02$12.508/18/2026, 11:43:37 PM
2026-10-16$12.008/18/2026, 11:43:37 PM
2027-01-15$15.008/18/2026, 11:43:37 PM
Selected expiration: 2026-08-21 at max pain $11.50.
XPEV pain by strike for 2026-08-21 expiration
StrikeCall PainPut PainTotal Pain
6091904009190400
740076221007622500
7.575068379506838700
8125060538006055050
8.5195052696505271600
9275044855004488250
9.5395037047503708700
10560029293002934900
10.5770021821002189800
11990014534501463350
11.513400758700772100
12381050458400839450
12.514527502311501683900
133049650434003093050
13.55465850288505494700
148027400167008044100
14.5108790001190010890900
1513733150740013740550
15.516737350575016743100
1619745850430019750150
How to Read Max Pain
Compare pin-risk and strike-pressure across expirations from the latest published close.
What max pain measures

Max pain is the strike where option holders would collectively lose the most at expiration, based on open interest across the listed chain.

How traders use it

It is most useful as a possible pinning zone, especially when spot is already trading near a crowded strike into expiration.

What can break it

Strong directional flows, news, or fast spot moves can overwhelm any pinning tendency, so max pain should support a thesis rather than drive it alone.

The closer you are to expiration, the more useful this becomes as context and the less useful it is as a standalone prediction.