XPO Trading Analysis - 10/23/2026 04:16 PM — TRU-SENTIMENT

XPO (XPO Inc.) at $184.06. True Sentiment Bullish, delta 40-60 call 94% / put 6%, call $38,020 vs put $2,430. RSI 54.9.

TRU-SENTIMENT · DeltaNeutral

XPO Trading Analysis - 10/23/2026 04:16 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

XPO (XPO Inc.) at $184.06. True Sentiment Bullish, delta 40-60 call 94% / put 6%, call $38,020 vs put $2,430. RSI 54.9.

Symbol
XPO
Price
$184.06
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-23 16:16:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Based on embedded TRUE SENTIMENT OPTIONS data:

Call Dollar Volume: 38,020.00 (94.00%) Put Dollar Volume: 2,430.00 (6.00%) Total: 40,450.00

  • Sentiment flagged Bullish with 36 call contracts vs 3 put contracts.
  • Only 5 true sentiment options of 668 analyzed (filter 0.70%) met delta 40-60 conviction criteria.
  • Pure directional positioning suggests near-term upside expectation via call dominance.
  • No divergence vs technicals; both show mild bullish bias, though minute bars show late-day fade.
Note: Options flow shows heavy call conviction at Delta 40-60 with 94.00% call dollar volume.

Key Statistics: XPO

$183.80 -2.57%
52-Week Range
$121.48 - $232.05
Market Cap
$21.52B
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$21.52B
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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