Deep-pocketed investors have adopted a bullish 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 50% leaning bullish and 20% bearish. Among these notable options, 3 are puts, totaling $117,332, and 7 are calls, amounting to $314,773.
What's The Price Target?
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $5.0 and $11.5 for XPeng, spanning the last three months.
Analyzing Volume & Open Interest
In terms of liquidity and interest, the mean open interest for XPeng options trades today is 3627.25 with a total volume of 7,422.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for XPeng's big money trades within a strike price range of $5.0 to $11.5 over the last 30 days.
XPeng Call and Put Volume: 30-Day Overview
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XPEV | CALL | TRADE | NEUTRAL | 01/17/25 | $6.9 | $6.7 | $6.8 | $5.00 | $61.8K | 1.2K | 2 |
| XPEV | CALL | SWEEP | BULLISH | 01/17/25 | $6.85 | $6.8 | $6.85 | $5.00 | $61.3K | 1.2K | 183 |
| XPEV | PUT | TRADE | BEARISH | 01/16/26 | $2.48 | $2.34 | $2.48 | $10.00 | $51.8K | 1.4K | 260 |
| XPEV | CALL | TRADE | NEUTRAL | 10/18/24 | $2.64 | $2.52 | $2.59 | $9.00 | $46.6K | 5.5K | 305 |
| XPEV | CALL | TRADE | NEUTRAL | 10/18/24 | $3.75 | $3.65 | $3.7 | $8.00 | $43.6K | 3.3K | 269 |
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.
After a thorough review of the options trading surrounding XPeng, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
Present Market Standing of XPeng
- Trading volume stands at 16,957,614, with XPEV's price up by 12.66%, positioned at $11.75.
- RSI indicators show the stock to be may be overbought.
- Earnings announcement expected in 48 days.
Professional Analyst Ratings for XPeng
1 market experts have recently issued ratings for this stock, with a consensus target price of $11.5.
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