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XPEV Options Chain Overview

Explore strikes, OI, IV and strategy data for XPEV.

XPEV Options Open Interest & Strategy Insights

XPEV โ€“ Top 10 Strike Prices by Open Interest

Strike Call OI Put OI Total OI
25 114127 5372 119499
24 58937 4733 63670
26 29585 2127 31712
23 13192 18351 31543
27 26390 3402 29792
20 10131 18258 28389
30 26732 799 27531
24.5 25336 569 25905
17 7070 18600 25670
21 8308 15099 23407

XPEV โ€“ Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio Put/Call Volume Ratio Avg Call IV Avg Put IV IV Skew
0.36 0.33 72.94% 63.14% -9.80%

Data Analysis

Symbol: XPEV Current Price: 21.79
Max Pain: 26.00 (below)

๐Ÿ“Œ Absolute OI Peak: 25.00 (119499 contracts)
๐Ÿ›ก๏ธ Short-term Key Levels: 21.00๏ผˆ23407 contracts๏ผŒminor support๏ผ‰ , 20.00๏ผˆ28389 contracts๏ผŒminor support๏ผ‰ , 17.00๏ผˆ25670 contracts๏ผŒmajor support๏ผ‰

๐Ÿ“ˆ Put/Call OI Ratio: 0.36 (bullish, Call OI dominant)
Put/Call Volume Ratio: 0.33 (bullish, Call volume dominant)

๐Ÿ“Š Avg Call IV: 72.94%
Avg Put IV: 63.14%
IV Skew: -9.80% (Call IV higher than Put IV by 9.80%, upward expectation slightly stronger)

Market Sentiment Based on Options by Expiration Date

Date Call Volume Put Volume Open Interest Put/Call Ratio Sentiment
2025-11-07 8168 1426 40989 0.175 Moderate Bullish ๐Ÿ“ˆ (70) โš ๏ธ
2025-11-14 5954 2273 55221 0.382 Strong Bullish ๐Ÿ“ˆ๐Ÿ’ฅ (85)
2025-11-21 3723 1823 97912 0.490 Strong Bullish ๐Ÿ“ˆ๐Ÿ’ฅ (85)
2025-11-28 924 158 2802 0.171 Moderate Bullish ๐Ÿ“ˆ (70) โš ๏ธ
2025-12-05 438 157 604 0.358 Moderate Bullish ๐Ÿ“ˆ (70)
2025-12-12 54 0 53 0.000 Moderate Bullish ๐Ÿ“ˆ (70) โš ๏ธ
2025-12-19 1924 243 70576 0.126 Strong Bullish ๐Ÿ“ˆ๐Ÿ’ฅ (85) โš ๏ธ
2026-01-16 5361 5707 157830 1.065 Neutral โš–๏ธ (50)
2026-03-20 528 395 37969 0.748 Slight Bullish ๐Ÿ“ˆ (60)
2026-04-17 654 175 9693 0.268 Moderate Bullish ๐Ÿ“ˆ (70) โš ๏ธ
2026-06-18 582 66 656 0.113 Moderate Bullish ๐Ÿ“ˆ (70) โš ๏ธ
2026-09-18 343 7 103 0.020 Moderate Bullish ๐Ÿ“ˆ (70) โš ๏ธ
2027-01-15 1812 60 31141 0.033 Moderate Bullish ๐Ÿ“ˆ (70) โš ๏ธ
2028-01-21 41 4 768 0.098 Moderate Bullish ๐Ÿ“ˆ (70) โš ๏ธ

How the Sentiment Algorithm Works

This table evaluates market sentiment based on aggregated options data by expiration date. The key metrics are:

  • Put/Call Ratio (PCR): Indicates the relative activity between put and call options. A high PCR suggests bearish sentiment, while a low PCR indicates bullish sentiment.
  • Open Interest (OI): Represents the number of outstanding contracts. Higher values reflect strong market attention or hedging activity.
  • Unusual activity โš ๏ธ: Days with extremely high PCR or OI are flagged, signaling possible speculative bets or hedging pressures.

The sentiment score is computed by combining PCR and OI, then classified into clear labels such as Strong Bullish, Moderate Bullish, Neutral, Moderate Bearish, Strong Bearish. Scores range from 0 to 100, where higher values indicate stronger bullish sentiment and lower values indicate stronger bearish sentiment.