XPEV Trading Analysis - 10/22/2026 02:50 PM — TRU-SENTIMENT

XPEV (XPeng Inc. American depositary shares each represe) at $9.13. True Sentiment Bullish, delta 40-60 call 92% / put 8%, call $423,040 vs put $38,387. RSI 48.4.

TRU-SENTIMENT · DeltaNeutral

XPEV Trading Analysis - 10/22/2026 02:50 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

XPEV (XPeng Inc. American depositary shares each represe) at $9.13. True Sentiment Bullish, delta 40-60 call 92% / put 8%, call $423,040 vs put $38,387. RSI 48.4.

Symbol
XPEV
Price
$9.13
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-22 14:50:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From embedded True Sentiment Options data (2026-10-22 14:49):

Call Volume: $423,040.00 (91.7%) Put Volume: $38,387.00 (8.3%) Total: $461,427.00

Sentiment: Bullish (call contracts 2,990 vs put 431; 10 call trades vs 12 put trades). Pure directional conviction strongly favors calls. Divergence: technicals bearish (price below SMAs, MACD red) while options flow bullish — noted in spread recommendation as "Divergence detected between technical indicators and options sentiment." Near-term expectation from flow: upward reversal attempt.

Key Statistics: XPEV

$9.11 -2.57%
52-Week Range
$9.18 - $28.23
Market Cap
$8.72B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
0.60
Next Earnings
N/A
Avg Volume
$6.09M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

EPS (trailing 12 mo)$-0.49
Market cap$8.72B
Shares outstanding958.0M

Dividend

Dividend yield0.00%

Risk & range

Beta0.60
52-week low$9.18
52-week high$28.23
Historical volatility43.9%

Ownership & trading

Institutional ownership2.9%
Average daily volume7.0M sh

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