XPEV Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure

Analyze the complete XPEV options chain including strike-level open interest, real-time implied volatility (IV), max pain levels, gamma exposure, dealer positioning, and options flow trends. This dashboard provides data-driven insights for traders building directional or hedging strategies around XPEV.

Latest Data: 2026-08-28 (EDT)

Max Pain Price

12.5

Exp: 2026-09-04

Gamma Flip

10.93

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.494

Shows put vs call positioning

IV Skew

-2.47

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 85%

Near-Term Options-Derived Market Structure

NEUTRAL OUTLOOK

Reflecting options positioning and volatility conditions over the coming sessions.

The options structure reflects a high-confidence neutral environment. Dealer positioning and volatility suppression suggest a stable range-bound setup rather than a directional move. Options Chian

Looking only at the put-side activity, there is a bearish directional push. This suggests some traders are actively betting on downside. Confidence: 67%

Current DPI is -0.171(strong-bullish). Bullish, momentum neutral or unclear.

Options Terrain Outlook (3-Month)

Options structure allows for directional movement, but with elevated volatility and less predictable follow-through. Volatility conditions are moderately choppy. Options constraints exert a moderate influence on price behavior. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-10-16 options expiry. 100% confidence

The support levels for XPEV are at 11.39, 11.19, and 10.37, while the resistance levels are at 11.67, 11.87, and 12.69. The pivot point, a key reference price for traders, is at 12.50.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 7)

Based on the latest options positioning (DTE 7), the ATM straddle implies a standardized 1.84% 1-day move.

The expected range for the next 7 days is 11.30 — 12.18 , corresponding to +5.62% / -2.03% .

Estimated using ATM implied volatility, OTM option flow, and dealer hedging conditions to capture the market-implied price range.

Bullish flow suggests upside interest toward 12.65 (9.68% above spot).

Bearish positioning points to downside pressure toward 11.20 (2.89% below spot).

Options flow strength: 0.54 (0–1 scale). ATM Strike: 11.50, Call: 0.30, Put: 0.26, Straddle Cost: 0.56.

Price moves are likely to stay range-bound. The short-term gamma flip is near 11.23 , with intermediate positioning around 10.93 . The mid-term gamma flip remains near 10.93.