XP Inc. (XP)
XP Max Pain By Strike
XP trades at $16.46, 3.2% below the near-term max pain of $17 expiring Aug 29, 2025 (6 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($5-$21), reflecting growing call interest at higher strikes. Key magnetic zone at 17 where 5 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
XP Max Pain By Expiry
Max pain for XP shows an upward trend from 5 to 21, suggesting bullish positioning in longer-dated options. The 106% spread signals divergent expectations across timeframes. Most levels above 16.46 could support dips. Strong magnetic level at 17 (5 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.
Max Pain Table
| Expiration Date | Max Pain | Max Pain vs Current Price |
|---|---|---|
| Aug 29, 2025 | 17 | 0.54 (3.28%) |
| Sep 5, 2025 | 17 | 0.54 (3.28%) |
| Sep 12, 2025 | 18 | 1.54 (9.36%) |
| Sep 19, 2025 | 17 | 0.54 (3.28%) |
| Sep 26, 2025 | 5 | -11.46 (-69.62%) |
| Oct 3, 2025 | 5 | -11.46 (-69.62%) |
| Oct 17, 2025 | 17 | 0.54 (3.28%) |
| Nov 21, 2025 | 17 | 0.54 (3.28%) |
| Jan 16, 2026 | 19 | 2.54 (15.43%) |
| Feb 20, 2026 | 21 | 4.54 (27.58%) |
| Jan 15, 2027 | 13 | -3.46 (-21.02%) |