XPeng Inc. (XPEV)
XPEV Daily Delta Exposure
XPEV's current Delta Exposure (DEX) is 1.75M shares, which is 143% larger than the 3M average of 722.64K shares. During this period, DEX ranged from 319.02K on Jun 30, 2025 to 1.77M on Aug 11, 2025, with dealers maintaining net short exposure requiring continuous hedging. Delta exposure has been stable recently, maintaining steady hedging requirements. The current put-call delta ratio of 0.29 shows bullish call positioning but leaves the market vulnerable to pullbacks. Near extreme DEX levels suggest potential for mean reversion as positions unwind.
DEX History
| Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 19, 2025 | 2,474,683.4 | -721,862.95 | 1,752,820.45 | 0.29 |
| Aug 18, 2025 | 1,967,273.46 | -782,618.35 | 1,184,655.11 | 0.40 |
| Aug 15, 2025 | 1,847,647.77 | -777,700.83 | 1,069,946.94 | 0.42 |
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