XPO Trading Analysis - 10/23/2026 03:11 PM — TRU-SENTIMENT

XPO (XPO Inc.) at $183.65. True Sentiment Bullish, delta 40-60 call 63% / put 37%, call $36,700 vs put $21,530. RSI 54.9.

TRU-SENTIMENT · DeltaNeutral

XPO Trading Analysis - 10/23/2026 03:11 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

XPO (XPO Inc.) at $183.65. True Sentiment Bullish, delta 40-60 call 63% / put 37%, call $36,700 vs put $21,530. RSI 54.9.

Symbol
XPO
Price
$183.65
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-23 15:11:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Based on the provided True Sentiment Options data:

Call Volume: 36,700.00 (63.00%) Put Volume: 21,530.00 (37.00%) Total: 58,230.00

  • Overall sentiment is Bullish with 63.00% call dollar volume vs 37.00% put.
  • Only 6 of 668 options analyzed met delta 40-60 filter (0.90% filter ratio), showing concentrated directional conviction.
  • Call contracts 36 vs put 17 and 4 call trades vs 2 put trades suggest institutional lean long.
  • No divergence from technicals; both show mild bullish posture despite 2026-10-23 intraday weakness.

Key Statistics: XPO

$183.74 -2.61%
52-Week Range
$121.48 - $232.05
Market Cap
$21.51B
P/E (TTM)
54.50
PEG Ratio
N/A
Beta
1.50
Next Earnings
N/A
Avg Volume
$721,108
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)54.50
EPS (trailing 12 mo)$3.43
Market cap$21.51B
Shares outstanding117.1M

Dividend

Dividend yield0.00%

Risk & range

Beta1.50
52-week low$121.48
52-week high$232.05
Historical volatility23.7%

Ownership & trading

Institutional ownership79.8%
Average daily volume1.1M sh

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