Xpeng Stock Options
| XPEV Stock | USD 12.69 0.64 5.31% |
Xpeng's latest option contracts expiring on 2024-11-29 are carrying combined implied volatility of 1.76 with a put-to-call open interest ratio of 0.39 over 57 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-11-29. The total put volume is at 1.2 K, with calls trading at the volume of 1.2 K. This yields a 0.25 put-to-call volume ratio.
Open Interest Against 2024-11-29 Option Contracts
Xpeng option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Xpeng's lending market. For example, when Xpeng's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Xpeng, he or she must hedge the risk by shorting Xpeng stock over its option's life.
2024-11-29
The chart above shows Xpeng's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Xpeng's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Xpeng's option, there is no secondary market available for investors to trade.
Xpeng Maximum Pain Price across 2024-11-29 Option Contracts
Max pain occurs when Xpeng's market makers reach a net positive position across all Xpeng's options at a strike price where option holders stand to lose the most money. By contrast, Xpeng's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Xpeng's option chain provides insight into all available option contracts written on Xpeng's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Xpeng's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Xpeng option contract.
In The Money vs. Out of Money Option Contracts on Xpeng
Analyzing Xpeng's in-the-money options over time can help investors to take a profitable long position in Xpeng regardless of its overall volatility. This is especially true when Xpeng's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Xpeng's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Xpeng's stock while costing only a fraction of its price.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xpeng Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Xpeng Inc In The Money Call Balance
When Xpeng's strike price is surpassing the current stock price, the option contract against Xpeng Inc stock is said to be in the money. When it comes to buying Xpeng's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Xpeng Inc are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Xpeng Current Options Market Mood
Xpeng's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Xpeng Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Unfortunately, most Xpeng's options investors are not very successful. Xpeng's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Xpeng contract
Base on the Rule 16, the options market is currently suggesting that Xpeng Inc will have an average daily up or down price movement of about 0.11% per day over the life of the 2024-11-29 option contract. With Xpeng trading at USD 12.69, that is roughly USD 0.014. If you think that the market is fully incorporating Xpeng's daily price movement you should consider buying Xpeng Inc options at the current volatility level of 1.76%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Xpeng |
Purchasing Xpeng options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Xpeng calls. Remember, the seller must deliver Xpeng Inc stock to the call owner when a call is exercised.
Xpeng Option Chain
When Xpeng's strike price is surpassing the current stock price, the option contract against Xpeng Inc stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
2024-11-292024-12-062024-12-132024-12-202024-12-272025-01-172025-02-212025-03-212025-04-172025-07-182026-01-162027-01-15
Xpeng's option chain is a display of a range of information that helps investors for ways to trade options on Xpeng. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Xpeng. It also shows strike prices and maturity days for a Xpeng against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Expiration | Current Spread | Last Price | |||
Call | XPEV Option Call 29-11-2024 4 | 1 | 2024-11-29 | 7.75 - 8.0 | 7.81 | In |
Call | XPEV Option Call 29-11-2024 5 | 0 | 2024-11-29 | 6.85 - 7.0 | 7.86 | In |
Call | XPEV Option Call 29-11-2024 7 | 1 | 2024-11-29 | 4.85 - 5.0 | 6.25 | In |
Call | XPEV Option Call 29-11-2024 8 | 37 | 2024-11-29 | 3.85 - 4.0 | 3.84 | In |
Call | XPEV Option Call 29-11-2024 8 | 3 | 2024-11-29 | 3.35 - 3.5 | 4.74 | In |
Call | XPEV Option Call 29-11-2024 9 | 110 | 2024-11-29 | 2.89 - 3.1 | 2.7 | In |
Call | XPEV Option Call 29-11-2024 9 | 13 | 2024-11-29 | 2.36 - 2.65 | 3.23 | In |
Call | XPEV Option Call 29-11-2024 10 | 23 | 2024-11-29 | 1.91 - 1.99 | 1.94 | In |
Call | XPEV Option Call 29-11-2024 10 | 213 | 2024-11-29 | 1.43 - 1.5 | 1.44 | In |
Call | XPEV Option Call 29-11-2024 11 | 324 | 2024-11-29 | 0.98 - 1.05 | 0.95 | In |
Call | XPEV Option Call 29-11-2024 11 | 1779 | 2024-11-29 | 0.63 - 0.68 | 0.69 | In |
Call | XPEV Option Call 29-11-2024 12 | 1125 | 2024-11-29 | 0.38 - 0.41 | 0.4 | Out |
Call | XPEV Option Call 29-11-2024 12 | 1320 | 2024-11-29 | 0.21 - 0.24 | 0.22 | Out |
Call | XPEV Option Call 29-11-2024 13 | 1318 | 2024-11-29 | 0.1 - 0.14 | 0.14 | Out |
Call | XPEV Option Call 29-11-2024 13 | 2010 | 2024-11-29 | 0.07 - 0.09 | 0.09 | Out |
Call | XPEV Option Call 29-11-2024 14 | 1746 | 2024-11-29 | 0.04 - 0.06 | 0.04 | Out |
Call | XPEV Option Call 29-11-2024 14 | 480 | 2024-11-29 | 0.02 - 0.04 | 0.03 | Out |
Call | XPEV Option Call 29-11-2024 15 | 1264 | 2024-11-29 | 0.01 - 0.04 | 0.02 | Out |
Call | XPEV Option Call 29-11-2024 15 | 498 | 2024-11-29 | 0.0 - 0.08 | 0.02 | Out |
Call | XPEV Option Call 29-11-2024 16 | 573 | 2024-11-29 | 0.0 - 0.06 | 0.02 | Out |
Call | XPEV Option Call 29-11-2024 16 | 339 | 2024-11-29 | 0.0 - 0.07 | 0.02 | Out |
Call | XPEV Option Call 29-11-2024 17 | 97 | 2024-11-29 | 0.0 - 0.73 | 0.01 | Out |
Call | XPEV Option Call 29-11-2024 17 | 190 | 2024-11-29 | 0.0 - 0.75 | 0.2 | Out |
Call | XPEV Option Call 29-11-2024 18 | 332 | 2024-11-29 | 0.0 - 0.04 | 0.04 | Out |
Call | XPEV Option Call 29-11-2024 18 | 19 | 2024-11-29 | 0.0 - 0.2 | 0.07 | Out |
Call | XPEV Option Call 29-11-2024 19 | 556 | 2024-11-29 | 0.0 - 0.28 | 0.08 | Out |
Call | XPEV Option Call 29-11-2024 19 | 8 | 2024-11-29 | 0.0 - 1.25 | 0.07 | Out |
Call | XPEV Option Call 29-11-2024 20 | 1689 | 2024-11-29 | 0.01 - 0.38 | 0.01 | Out |
Call | XPEV Option Call 29-11-2024 21 | 1633 | 2024-11-29 | 0.0 - 0.95 | 0.02 | Out |
Call | XPEV Option Call 29-11-2024 22 | 28 | 2024-11-29 | 0.0 - 0.57 | 0.57 | Out |
Call | XPEV Option Call 29-11-2024 23 | 2 | 2024-11-29 | 0.0 - 0.75 | 0.02 | Out |
Call | XPEV Option Call 29-11-2024 24 | 103 | 2024-11-29 | 0.0 - 0.02 | 0.02 | Out |
Call | XPEV Option Call 29-11-2024 25 | 478 | 2024-11-29 | 0.0 - 0.02 | 0.01 | Out |
Put | XPEV Option Put 29-11-2024 5 | 0 | 2024-11-29 | 0.0 - 0.75 | 0.38 | |
Put | XPEV Option Put 29-11-2024 7 | 2 | 2024-11-29 | 0.0 - 0.5 | 0.22 | Out |
Put | XPEV Option Put 29-11-2024 8 | 32 | 2024-11-29 | 0.0 - 0.04 | 0.01 | Out |
Put | XPEV Option Put 29-11-2024 8 | 56 | 2024-11-29 | 0.0 - 0.21 | 0.08 | Out |
Put | XPEV Option Put 29-11-2024 9 | 486 | 2024-11-29 | 0.0 - 0.02 | 0.02 | Out |
Put | XPEV Option Put 29-11-2024 9 | 383 | 2024-11-29 | 0.0 - 0.03 | 0.01 | Out |
Put | XPEV Option Put 29-11-2024 10 | 450 | 2024-11-29 | 0.01 - 0.1 | 0.03 | Out |
Put | XPEV Option Put 29-11-2024 10 | 405 | 2024-11-29 | 0.03 - 0.06 | 0.03 | Out |
Put | XPEV Option Put 29-11-2024 11 | 253 | 2024-11-29 | 0.09 - 0.11 | 0.1 | Out |
Put | XPEV Option Put 29-11-2024 11 | 1826 | 2024-11-29 | 0.21 - 0.23 | 0.23 | Out |
Put | XPEV Option Put 29-11-2024 12 | 1705 | 2024-11-29 | 0.44 - 0.49 | 0.46 | In |
Put | XPEV Option Put 29-11-2024 12 | 482 | 2024-11-29 | 0.78 - 0.82 | 0.8 | In |
Put | XPEV Option Put 29-11-2024 13 | 294 | 2024-11-29 | 1.14 - 1.23 | 1.1 | In |
Put | XPEV Option Put 29-11-2024 13 | 226 | 2024-11-29 | 1.61 - 1.68 | 1.35 | In |
Put | XPEV Option Put 29-11-2024 14 | 172 | 2024-11-29 | 2.07 - 2.15 | 2.16 | In |
Put | XPEV Option Put 29-11-2024 14 | 79 | 2024-11-29 | 2.55 - 2.76 | 2.4 | In |
Put | XPEV Option Put 29-11-2024 15 | 93 | 2024-11-29 | 3.05 - 3.15 | 3.25 | In |
Put | XPEV Option Put 29-11-2024 15 | 33 | 2024-11-29 | 3.5 - 3.65 | 2.87 | In |
Put | XPEV Option Put 29-11-2024 16 | 54 | 2024-11-29 | 3.05 - 4.15 | 2.82 | In |
Put | XPEV Option Put 29-11-2024 16 | 5 | 2024-11-29 | 4.5 - 4.65 | 2.72 | In |
Put | XPEV Option Put 29-11-2024 17 | 1 | 2024-11-29 | 5.5 - 5.7 | 3.65 | In |
Put | XPEV Option Put 29-11-2024 18 | 11 | 2024-11-29 | 6.0 - 7.1 | 4.95 | In |
Put | XPEV Option Put 29-11-2024 22 | 18 | 2024-11-29 | 10.0 - 10.2 | 7.7 | In |
Put | XPEV Option Put 29-11-2024 25 | 0 | 2024-11-29 | 12.25 - 13.15 | 13.62 | In |
Xpeng Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Xpeng Market Cap Over Time
Market Cap |
| Timeline |
Xpeng Total Stockholder Equity
Total Stockholder Equity |
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Xpeng Corporate Management
| Alex Xie | Head Relations | Profile | |
| Jiaming Wu | Vice Accounting | Profile | |
| Ping Jiang | Vice President - Manufacturing | Profile | |
| Han Xu | VP RD | Profile | |
| Minghui Liu | Vice President - Powertrain | Profile | |
| Fei Yang | Independent Director | Profile |
Additional Tools for Xpeng Stock Analysis
When running Xpeng's price analysis, check to measure Xpeng's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xpeng is operating at the current time. Most of Xpeng's value examination focuses on studying past and present price action to predict the probability of Xpeng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xpeng's price. Additionally, you may evaluate how the addition of Xpeng to your portfolios can decrease your overall portfolio volatility.