ThetaOwl

XPO

XPO, Inc.Industrials
$200.52
Neutral
Mkt Cap: $23.54B|Float: 103.3M|SI: 6.5%|DTC: 4.1
Data as of market close Apr 2, 2026
IV Rank
93
IV Pctl
78%
HV 20d
48.1%
52W Range
$85-$221
ATR(14)
$8.28
Exp. Move
±7.8%
P/C Ratio
1.36
Earnings
Apr 29
GEX Positive
DEX Long
Net Call Premium
IV High
Max Pain Below
Exp. Move Wide
High Put/Call

XPO Key Options Data

IV Rank
93.3%
Total GEX
$0.00B
Total DEX
$0.7M
Max Pain
$195.00
Expected Move
±7.8%
Put/Call OI
1.36
Net Premium
$6.2M
Spot Price
$200.52

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$15.70±7.8%$184.82$216.22
2026-05-1543±$31.50±15.7%$169.02$232.02
2026-06-1877±$39.30±19.6%$161.22$239.82
2026-07-17106±$44.50±22.2%$156.02$245.02
2026-08-21141±$52.75±26.3%$147.77$253.27
2026-09-18169±$56.75±28.3%$143.77$257.27

Explore XPO 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.