XPO Logistics Inc. (XPO)
XPO Logistics Max Pain By Strike
XPO trades at $135.64, 8.5% above the near-term max pain of $125 expiring Sep 19, 2025 (25 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is stable across expirations ($65-$135), indicating stable market expectations. Key magnetic zone at 125 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
XPO Logistics Max Pain By Expiry
Max pain for XPO shows stable levels around 115.56, reflecting balanced market expectations. The 61% spread signals divergent expectations across timeframes. Most levels below 135.64 may cap rallies. Strong magnetic level at 125 (4 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 |
|---|---|---|
| Sep 19, 2025 | 125 | -10.64 (-7.84%) |
| Oct 17, 2025 | 130 | -5.64 (-4.16%) |
| Nov 21, 2025 | 125 | -10.64 (-7.84%) |
| Jan 16, 2026 | 135 | -0.64 (-0.47%) |
| Feb 20, 2026 | 125 | -10.64 (-7.84%) |
| Jun 18, 2026 | 115 | -20.64 (-15.22%) |
| Sep 18, 2026 | 65 | -70.64 (-52.08%) |
| Dec 18, 2026 | 95 | -40.64 (-29.96%) |
| Jan 15, 2027 | 125 | -10.64 (-7.84%) |