XP Trading Analysis - 10/05/2026 03:58 PM — TRU-SENTIMENT

XP (XP Inc. Class A Common Stock) at $28.42. True Sentiment Bullish, delta 40-60 call 93% / put 7%, call $6,419,610 vs put $503,025. RSI 70.7.

TRU-SENTIMENT · DeltaNeutral

XP Trading Analysis - 10/05/2026 03:58 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

XP (XP Inc. Class A Common Stock) at $28.42. True Sentiment Bullish, delta 40-60 call 93% / put 7%, call $6,419,610 vs put $503,025. RSI 70.7.

Symbol
XP
Price
$28.42
Article bias (separate from True Sentiment)
bullish
Conviction
low
Published
2026-10-05 15:58:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via tru-sentiment methodology (Delta 40-60 only):

Call Volume: 6,419,610.00 (92.7%) Put Volume: 503,025.00 (7.3%) Total: 6,922,635.00

Sentiment tag: Bullish. Call contracts 21,354 vs put 2,724. Pure directional conviction strongly favors calls. Divergence: option spread engine flagged "Divergence detected between technical indicators and options sentiment" citing technicals show no clear direction, yet sentiment is bullish. The minute-bar jump to 28.42 vs daily 21.42 suggests sentiment may lead a delayed technical catch-up or data mismatch.

Key Statistics: XP

$28.42 +32.68%
52-Week Range
$14.80 - $23.13
Market Cap
$14.42B
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$14.42B
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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