XP Trading Analysis - 09/29/2026 04:06 PM — TRU-SENTIMENT

XP (XP Inc. Class A Common Stock) at $20.21. True Sentiment Bullish, delta 40-60 call 88% / put 12%, call $998,705 vs put $138,035. RSI 52.2.

TRU-SENTIMENT · DeltaNeutral

XP Trading Analysis - 09/29/2026 04:06 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

XP (XP Inc. Class A Common Stock) at $20.21. True Sentiment Bullish, delta 40-60 call 88% / put 12%, call $998,705 vs put $138,035. RSI 52.2.

Symbol
XP
Price
$20.21
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-09-29 16:06:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bullish.

Call vs. put dollar volume:

  • Call dollar volume: 998,705.
  • Put dollar volume: 138,035.

The pure directional positioning suggests that traders are bullish on the stock in the near term.

Key Statistics: XP

$20.21 -0.10%
52-Week Range
$14.80 - $23.13
Market Cap
$10.26B
P/E (TTM)
10.40
PEG Ratio
N/A
Beta
0.84
Next Earnings
N/A
Avg Volume
$4.81M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)10.40
EPS (trailing 12 mo)$1.98
Market cap$10.26B
Shares outstanding507.4M

Dividend

Dividend yield0.98%
Annual dividend$0.20
Ex-dividend date2026-06-10

Risk & range

Beta0.84
52-week low$14.80
52-week high$23.13
Historical volatility41.1%

Ownership & trading

Institutional ownership47.2%
Average daily volume7.7M sh

Interactive charts load with JavaScript. This text is the crawlable summary.