XPO Logistics Inc. (XPO)
NYSE: XPO
· Real-Time Price · USD
133.81
5.31 (4.13%)
At close: Oct 06, 2025, 2:38 PM
XPO Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for XPO across all expirations is 38,380.67 shares per 1% move, with 51,234.29 from calls and 12,853.62 from puts. The put-call GEX ratio of 0.25 shows call-heavy positioning, potentially creating volatility as market makers hedge by selling into strength and buying weakness.
XPO GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Oct 17, 25 | 41,176.71 | -2,894.83 | 38,281.88 | 0.07 |
| Nov 21, 25 | 2,286.04 | -1,414.87 | 871.17 | 0.62 |
| Jan 16, 26 | 6,640.22 | -5,803.78 | 836.44 | 0.87 |
| Feb 20, 26 | 589 | -1,664.03 | -1,075.03 | 2.83 |
| May 15, 26 | 0 | -40.47 | -40.47 | n/a |
| Jun 18, 26 | 333.78 | -938.9 | -605.12 | 2.81 |
| Sep 18, 26 | 4.49 | -6.83 | -2.34 | 1.52 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 204.05 | -89.91 | 114.14 | 0.44 |