XPO Logistics Inc. (XPO)
NYSE: XPO
· Real-Time Price · USD
131.35
3.47 (2.71%)
At close: Aug 19, 2025, 3:59 PM
XPO Delta Exposure By Expiry
The total Delta Exposure (DEX) for XPO across all expirations shows 88,728.6 net shares that market makers must hedge, with 465,322.06 from calls and 376,593.46 from puts. The put-call delta ratio of 0.81 suggests neutral market maker positioning. The largest delta concentration at Jan 16, 26 with 68,730.62 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
XPO DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 111,025.91 | -82,313.98 | 28,711.93 | 0.74 |
| Oct 17, 25 | 347.61 | 0 | 347.61 | 0.00 |
| Nov 21, 25 | 40,044.3 | -24,698.26 | 15,346.04 | 0.62 |
| Jan 16, 26 | 265,585.68 | -196,855.06 | 68,730.62 | 0.74 |
| Feb 20, 26 | 5,539.63 | -64,657.82 | -59,118.19 | 11.67 |
| Jun 18, 26 | 18,024.44 | -2,415.19 | 15,609.25 | 0.13 |
| Sep 18, 26 | 0 | 0 | 0 | n/a |
| Dec 18, 26 | 5,455.98 | 0 | 5,455.98 | 0.00 |
| Jan 15, 27 | 19,298.51 | -5,653.15 | 13,645.36 | 0.29 |