XPEV241129C00021000 Option on Xpeng Inc

XPEV Stock  USD 12.79  0.36  2.74%   
Xpeng's latest option contracts expiring on 2024-12-13 are carrying combined implied volatility of 0.62 with a put-to-call open interest ratio of 0.0 over 48 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2024-12-13. The total put volume is at 2.8 K, with calls trading at the volume of 2.8 K. This yields a 0.91 put-to-call volume ratio.

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 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 0.0388% per day over the life of the 2024-12-13 option contract. With Xpeng trading at USD 12.79, that is roughly USD 0.004956. 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 0.62%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
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.
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 IntExpirationCurrent SpreadLast Price
Call
XPEV Option Call 13-12-2024 402024-12-130.0 - 0.08.55In
Call
XPEV Option Call 13-12-2024 802024-12-130.0 - 0.06.2In
Call
XPEV Option Call 13-12-2024 902024-12-130.0 - 0.03.55In
Call
XPEV Option Call 13-12-2024 902024-12-130.0 - 0.03.65In
Call
XPEV Option Call 13-12-2024 1002024-12-130.0 - 0.04.4In
Call
XPEV Option Call 13-12-2024 1002024-12-130.0 - 0.02.9In
Call
XPEV Option Call 13-12-2024 1102024-12-130.0 - 0.02.17In
Call
XPEV Option Call 13-12-2024 1102024-12-130.0 - 0.01.63In
Call
XPEV Option Call 13-12-2024 1202024-12-130.0 - 0.01.18In
Call
XPEV Option Call 13-12-2024 1202024-12-130.0 - 0.00.77In
Call
XPEV Option Call 13-12-2024 1302024-12-130.0 - 0.00.46In
Call
XPEV Option Call 13-12-2024 1302024-12-130.0 - 0.00.3Out
Call
XPEV Option Call 13-12-2024 1402024-12-130.0 - 0.00.18Out
Call
XPEV Option Call 13-12-2024 1402024-12-130.0 - 0.00.11Out
Call
XPEV Option Call 13-12-2024 1502024-12-130.0 - 0.00.07Out
Call
XPEV Option Call 13-12-2024 1502024-12-130.0 - 0.00.04Out
Call
XPEV Option Call 13-12-2024 1602024-12-130.0 - 0.00.04Out
Call
XPEV Option Call 13-12-2024 1602024-12-130.0 - 0.00.02Out
Call
XPEV Option Call 13-12-2024 1702024-12-130.0 - 0.00.02Out
Call
XPEV Option Call 13-12-2024 1702024-12-130.0 - 0.00.02Out
Call
XPEV Option Call 13-12-2024 1802024-12-130.0 - 0.00.04Out
Call
XPEV Option Call 13-12-2024 1902024-12-130.0 - 0.00.01Out
Call
XPEV Option Call 13-12-2024 2002024-12-130.0 - 0.00.01Out
Call
XPEV Option Call 13-12-2024 2102024-12-130.0 - 0.00.01Out
Call
XPEV Option Call 13-12-2024 2202024-12-130.0 - 0.00.01Out
Call
XPEV Option Call 13-12-2024 2202024-12-130.0 - 0.00.09Out
Call
XPEV Option Call 13-12-2024 2302024-12-130.0 - 0.00.09Out
Call
XPEV Option Call 13-12-2024 2402024-12-130.0 - 0.00.02Out
Call
XPEV Option Call 13-12-2024 2502024-12-130.0 - 0.00.02Out
 Put
XPEV Option Put 13-12-2024 602024-12-130.0 - 0.00.01Out
 Put
XPEV Option Put 13-12-2024 782024-12-130.0 - 0.750.01Out
 Put
XPEV Option Put 13-12-2024 782024-12-130.0 - 0.750.27Out
 Put
XPEV Option Put 13-12-2024 8162024-12-130.0 - 0.750.06Out
 Put
XPEV Option Put 13-12-2024 902024-12-130.0 - 0.00.02Out
 Put
XPEV Option Put 13-12-2024 902024-12-130.0 - 0.00.01Out
 Put
XPEV Option Put 13-12-2024 1002024-12-130.0 - 0.00.02Out
 Put
XPEV Option Put 13-12-2024 1002024-12-130.0 - 0.00.01Out
 Put
XPEV Option Put 13-12-2024 1102024-12-130.0 - 0.00.01Out
 Put
XPEV Option Put 13-12-2024 1102024-12-130.0 - 0.00.02Out
 Put
XPEV Option Put 13-12-2024 1202024-12-130.0 - 0.00.06Out
 Put
XPEV Option Put 13-12-2024 1202024-12-130.0 - 0.00.15Out
 Put
XPEV Option Put 13-12-2024 1302024-12-130.0 - 0.00.38Out
 Put
XPEV Option Put 13-12-2024 1302024-12-130.0 - 0.00.66In
 Put
XPEV Option Put 13-12-2024 1402024-12-130.0 - 0.00.98In
 Put
XPEV Option Put 13-12-2024 1402024-12-130.0 - 0.01.39In
 Put
XPEV Option Put 13-12-2024 1502024-12-130.0 - 0.01.89In
 Put
XPEV Option Put 13-12-2024 1502024-12-130.0 - 0.02.44In
 Put
XPEV Option Put 13-12-2024 1802024-12-130.0 - 0.04.55In

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

25.81 Billion

At this time, Xpeng's Total Stockholder Equity is fairly stable compared to the past year.

Xpeng Corporate Management

Alex XieHead RelationsProfile
Jiaming WuVice AccountingProfile
Ping JiangVice President - ManufacturingProfile
Han XuVP RDProfile
Minghui LiuVice President - PowertrainProfile
Fei YangIndependent DirectorProfile

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.