XP Inc. (XP)
XP Daily Delta Exposure
XP's current Delta Exposure (DEX) is -41.76K shares, which is 81% smaller than the 3M average of 218.93K shares. During this period, DEX ranged from -329.39K on Jun 24, 2025 to 434.7K on Jun 11, 2025, swinging between net long and short dealer positioning. Delta exposure has been decreasing recently, reducing dealer buying pressure that supported recent moves. The current put-call delta ratio of 1.25 signals heavy put positioning that could accelerate downside moves. Relatively low DEX indicates reduced hedging flows and potential for increased volatility.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 20, 2025 | 168,949.97 | -210,708.62 | -41,758.65 | 1.25 |
| Aug 19, 2025 | 141,872.98 | -155,183.24 | -13,310.26 | 1.09 |
| Aug 18, 2025 | 254,049.04 | -79,824.02 | 174,225.02 | 0.31 |
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