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XP Options Chain by Expiration – Open Interest & Put/Call Ratio

Explore the XP options chain aggregated by expiration date, with call and put open interest, total OI and put/call ratios. Use this overview to spot where options positioning is most concentrated and which expirations carry bullish, bearish or neutral sentiment for XP.

Market Sentiment from XP Options by Expiration Date

The table below aggregates XP options data by expiration date, including call volume, put volume, total open interest and the put/call ratio. Each row is assigned a sentiment label and numerical sentiment score, highlighting expirations where positioning is extremely bullish, defensive or balanced. Click on an expiration date to drill down into the detailed options chain for that maturity.

Expiration Date Call OI Put OI Total Open Interest Put/Call Ratio
2026-02-06 240 690 930 2.875
2026-02-13 1211 571 1782 0.472
2026-02-20 24141 35356 59497 1.465
2026-02-27 83 32 115 0.386
2026-03-06 1 28 29 28.000
2026-03-13 3 1 4 0.333
2026-03-20 397 149 546 0.375
2026-05-15 5687 1358 7045 0.239
2026-08-21 228 487 715 2.136
2027-01-15 112049 2768 114817 0.025
2028-01-21 1083 563 1646 0.520

How the Options Sentiment Score Is Calculated

This sentiment framework evaluates market bias for XP based on aggregated options data by expiration date. The key metrics are:

  • Put/Call Ratio (PCR): Compares put and call activity. A higher PCR usually indicates more defensive or bearish positioning, while a lower PCR suggests bullish call demand.
  • Open Interest (OI): Represents the number of outstanding option contracts. Higher open interest reflects strong market attention, hedging activity or speculative positioning around XP.
  • Unusual activity ⚠️: Expirations with extreme PCR or unusually high OI are flagged with a warning icon, signaling concentrated bets, hedging pressure or potential event-driven risk.

The sentiment score combines PCR and OI into a 0–100 scale, then classifies each expiration into intuitive labels such as Strong Bullish, Moderate Bullish, Neutral, Moderate Bearish, Strong Bearish. Higher scores reflect more aggressive bullish positioning in XP options, while lower scores highlight more defensive or bearish structures.