XP Trading Analysis - 10/05/2026 02:58 PM — TRU-SENTIMENT

XP (XP Inc. Class A Common Stock) at $28.66. True Sentiment Bullish, delta 40-60 call 96% / put 4%, call $6,710,740 vs put $298,615. RSI 70.7.

TRU-SENTIMENT · DeltaNeutral

XP Trading Analysis - 10/05/2026 02:58 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

XP (XP Inc. Class A Common Stock) at $28.66. True Sentiment Bullish, delta 40-60 call 96% / put 4%, call $6,710,740 vs put $298,615. RSI 70.7.

Symbol
XP
Price
$28.66
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-05 14:58:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the True Sentiment file (2026-10-05 14:57):

Call Volume: 6,710,740.00 (95.7%) Put Volume: 298,615.00 (4.3%) Total: 7,009,355.00

Sentiment is Bullish. Call contracts 20,773 vs put 1,295; 15 call trades vs 14 put trades. Pure directional conviction is heavily call-sided. The spread recommendation file notes divergence: "Options sentiment is Bullish but technicals show no clear direction" — though embedded technicals show bullish alignment, the system flagged caution. Near-term expectations from flow are sharply higher.

Note: Options flow shows heavy call buying at Delta 40-60 only (filter 4.5% of total).

Key Statistics: XP

$28.66 +33.78%
52-Week Range
$14.80 - $23.13
Market Cap
$14.54B
P/E (TTM)
11.00
PEG Ratio
N/A
Beta
0.73
Next Earnings
N/A
Avg Volume
$5.06M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)11.00
EPS (trailing 12 mo)$1.96
Market cap$14.54B
Shares outstanding507.4M

Dividend

Dividend yield0.93%
Annual dividend$0.20
Ex-dividend date2026-06-10

Risk & range

Beta0.73
52-week low$14.80
52-week high$23.13
Historical volatility38.9%

Ownership & trading

Institutional ownership47.5%
Average daily volume8.2M sh

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