XP Trading Analysis - 10/05/2026 04:44 PM — TRU-SENTIMENT

XP (XP Inc. Class A Common Stock) at $28.18. True Sentiment Bullish, delta 40-60 call 91% / put 9%, call $6,369,670 vs put $644,560. RSI 89.2.

TRU-SENTIMENT · DeltaNeutral

XP Trading Analysis - 10/05/2026 04:44 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

XP (XP Inc. Class A Common Stock) at $28.18. True Sentiment Bullish, delta 40-60 call 91% / put 9%, call $6,369,670 vs put $644,560. RSI 89.2.

Symbol
XP
Price
$28.18
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-05 16:44:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only) shows:

Call Dollar Volume: 6,369,670.00 (90.80%) Put Dollar Volume: 644,560.00 (9.20%) Total: 7,014,230.00

Sentiment is Bullish. Call contracts were 21,713 vs put contracts of 3,418. Pure directional positioning implies strong conviction in near-term upside. Divergence: The option spread engine flagged divergence because technicals (RSI 89.17, price beyond Bollinger upper) show no clear sustainable direction despite bullish sentiment. Advice from data: wait for alignment.

Key Statistics: XP

$28.15 +31.42%
52-Week Range
$14.80 - $23.13
Market Cap
$14.28B
P/E (TTM)
11.00
PEG Ratio
N/A
Beta
0.73
Next Earnings
N/A
Avg Volume
$5.59M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)11.00
EPS (trailing 12 mo)$1.96
Market cap$14.28B
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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