XP Inc. (XP)
NASDAQ: XP
· Real-Time Price · USD
17.34
-0.23 (-1.31%)
At close: Oct 03, 2025, 3:59 PM
17.30
-0.23%
After-hours: Oct 03, 2025, 07:16 PM EDT
XP Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for XP across all expirations is 216,049.04 shares per 1% move, with 298,685.42 from calls and 82,636.38 from puts. The put-call GEX ratio of 0.28 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.
XP GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Oct 10, 25 | 368.31 | -101.93 | 266.38 | 0.28 |
| Oct 17, 25 | 175,189.17 | -33,588.66 | 141,600.51 | 0.19 |
| Oct 24, 25 | 209.35 | -8.51 | 200.84 | 0.04 |
| Oct 31, 25 | 339.93 | -14.02 | 325.91 | 0.04 |
| Nov 7, 25 | 0 | -11.69 | -11.69 | n/a |
| Nov 14, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 24,756.65 | -26,539.53 | -1,782.88 | 1.07 |
| Dec 19, 25 | 10,118.62 | -5,683.59 | 4,435.03 | 0.56 |
| Jan 16, 26 | 28,167.77 | -3,801.64 | 24,366.13 | 0.13 |
| Feb 20, 26 | 4,174.25 | -12,493.39 | -8,319.14 | 2.99 |
| May 15, 26 | 106.54 | -9.05 | 97.49 | 0.08 |
| Jan 15, 27 | 55,200.53 | -379.42 | 54,821.11 | 0.01 |
| Jan 21, 28 | 54.3 | -4.95 | 49.35 | 0.09 |