Deep-pocketed investors have adopted a bearish approach towards XPeng XPEV, and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in XPEV usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 10 extraordinary options activities for XPeng. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 40% leaning bullish and 50% bearish. Among these notable options, 7 are puts, totaling $508,553, and 3 are calls, amounting to $135,209.
Predicted Price Range
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $7.0 to $27.0 for XPeng during the past quarter.
Volume & Open Interest Development
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for XPeng's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of XPeng's whale activity within a strike price range from $7.0 to $27.0 in the last 30 days.
XPeng Option Activity Analysis: Last 30 Days
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XPEV | PUT | SWEEP | BULLISH | 02/07/25 | $0.64 | $0.61 | $0.61 | $15.00 | $120.9K | 2.0K | 1.9K |
| XPEV | PUT | TRADE | NEUTRAL | 02/07/25 | $0.88 | $0.84 | $0.86 | $15.50 | $108.0K | 5 | 2.0K |
| XPEV | PUT | SWEEP | BULLISH | 02/07/25 | $0.86 | $0.69 | $0.87 | $15.50 | $64.0K | 5 | 748 |
| XPEV | CALL | SWEEP | BEARISH | 02/21/25 | $0.67 | $0.66 | $0.67 | $16.00 | $56.3K | 4.2K | 800 |
| XPEV | PUT | TRADE | BEARISH | 01/31/25 | $0.31 | $0.3 | $0.31 | $15.00 | $55.5K | 1.6K | 2.1K |
About XPeng
Founded in 2015, XPeng is a leading Chinese smart electric vehicle company that designs, develops, manufactures, and markets EVs in China. Its products primarily target the growing base of technology-savvy middle-class consumers in the midrange to high-end segment in China's passenger vehicle market. The company sold over 141,000 EVs in 2023, accounting for about 2% of China's passenger new energy vehicle market. It is also a leader in autonomous driving technology.
In light of the recent options history for XPeng, it's now appropriate to focus on the company itself. We aim to explore its current performance.
Where Is XPeng Standing Right Now?
- With a volume of 4,148,281, the price of XPEV is up 0.07% at $15.1.
- RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
- Next earnings are expected to be released in 49 days.
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