XPeng Unusual Options Activity – XPeng (NYSE:XPEV)

People with a lot of money to spend are taking a bearish stance XPeng XPEV.

And retailers should know.

We noticed this today when a large position appeared in the history of publicly available options we track here at Benzinga.

I don’t know if this is an institution or just a wealthy individual. But when something this big happens in XPEV, it often means someone knows something is about to happen.

So how do we know what this whale has done?

Today, Benzinga’s options scanner uncovered 12 unusual options trades on XPeng.

This is not normal.

Overall sentiment among these big money traders is split between 25% bullish and 75% bearish.

Of all the special options we have revealed, 7 are puts with a total value of $323,162 and 5 are calls with a total value of $279,241.

What is your target price?

Considering the volume and open interest of these contracts, whales seem to have set XPeng’s price range between $10.0 and $22.5 over the past three months.

Changes in turnover and open interest

Looking at volume and open interest is a powerful move when trading options. This data helps track the liquidity and interest rates of XPeng options for a given strike price. Below you can observe the development of call and put volume and open interest respectively for all his XPeng whale trades within the $10.0-$22.5 strike price range over the last 30 days.

XPeng options volume and open interest over the last 30 days

Biggest option discovered:

symbol put/call transaction type emotions EXP date strike price total transaction price open interest Volume
XPEV put trade strong 24/01/19 $17.50 $90.2K 3.7K 200
XPEV phone trade bearish 25/01/17 $10.00 $90.0K 2.6K 215
XPEV phone trade bearish 25/01/17 $20.00 $76.9K 1.6K 312
XPEV phone sweep bearish 02/17/23 $10.00 $58.4K 1.8K 650
XPEV put trade bearish 23/03/17 $10.00 $57.2K 11.2K 443

Where does XPeng currently stand?

  • With a volume of 26,510,526, the XPEV price fell -14.2% to $10.21.
  • The RSI indicator suggests that the underlying asset is currently neutral between overbought and oversold.
  • The next earnings will be released in 80 days.

Options are a riskier asset compared to trading stocks, but have higher profit potential. Serious Options His traders manage this risk by educating themselves daily, scaling in and out trades, following multiple indicators, and closely following the market.

If you want to stay up to date with the latest options trading on XPeng, Benzinga Pro offers real-time options trading alerts.

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