XP Inc. (XP)
NASDAQ: XP
· Real-Time Price · USD
16.17
0.12 (0.75%)
At close: Aug 21, 2025, 1:48 PM
XP Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for XP across all expirations is 3,125.37 shares per 1% move, with 90,893.71 from calls and 87,768.34 from puts. The put-call GEX ratio of 0.97 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Sep 19, 25 expiration with -6,078.39 net GEX, which may act as a pivot point for price action. Near-term exposure for Aug 22, 25 suggests possible volatility from negative gamma effects.
XP GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 22, 25 | 10,330.36 | -10,358.09 | -27.73 | 1.00 |
| Aug 29, 25 | 1,343.36 | -1,227.31 | 116.05 | 0.91 |
| Sep 5, 25 | 536.61 | -194.19 | 342.42 | 0.36 |
| Sep 12, 25 | 2.04 | -347.93 | -345.89 | 170.55 |
| Sep 19, 25 | 58,636.59 | -64,714.98 | -6,078.39 | 1.10 |
| Sep 26, 25 | 31.24 | 0 | 31.24 | 0.00 |
| Oct 17, 25 | 576.27 | -106.2 | 470.07 | 0.18 |
| Nov 21, 25 | 7,061.77 | -5,155.74 | 1,906.03 | 0.73 |
| Jan 16, 26 | 10,527.4 | -5,011.67 | 5,515.73 | 0.48 |
| Feb 20, 26 | 115.48 | -332.35 | -216.87 | 2.88 |
| Jan 15, 27 | 1,732.59 | -319.88 | 1,412.71 | 0.18 |