XP250516C00015000 Option on Xp Inc

XP Stock  USD 14.01  0.14  0.99%   
XP250516C00015000 is a PUT option contract on Xp's common stock with a strick price of 15.0 expiring on 2025-05-16. The contract was not traded in recent days and, as of today, has 74 days remaining before the expiration. The option is currently trading at a bid price of $0.87, and an ask price of $1.04. The implied volatility as of the 3rd of March is 74.0.
  
When exercised, put options on Xp produce a short position in Xp Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Xp's downside price movement.

Rule 16 of 2025-05-16 Option Contract

The options market is anticipating that Xp Inc will have an average daily up or down price movement of about 0.0362% per day over the life of the option. With Xp trading at USD 14.01, that is roughly USD 0.005075. If you think that the market is fully understating Xp's daily price movement you should consider buying Xp Inc options at that current volatility level of 0.58%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Call Option on Xp

An 'Out of The Money' option on Xp has a strike price that Xp Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Xp's 'Out of The Money' options include buying the options if you expect a big move in Xp's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Call Contract NameXP250516C00015000
Expires On2025-05-16
Days Before Expriration74
Delta0.424628
Vega0.024674
Gamma0.104786
Theoretical Value1.0
Open Interest835
Current Trading Volume10.0
Strike Price15.0
Last Traded At1.0
Current Price Spread0.87 | 1.04
Rule 16 Daily Up or DownUSD 0.005075

Xp short PUT Option Greeks

Xp's Option Greeks for the contract ending on 2025-05-16 at a strike price of 15.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Xp's option greeks, its implied volatility helps estimate the risk of Xp stock implied by the prices of the options on Xp's stock.
Delta0.424628
Gamma0.104786
Theta-0.007671
Vega0.024674
Rho0.008528

Xp long PUT Option Payoff at expiration

Put options written on Xp grant holders of the option the right to sell a specified amount of Xp at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Xp Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Xp is like buying insurance aginst Xp's downside shift.
   Profit   
       Xp Price At Expiration  

Xp short PUT Option Payoff at expiration

By selling Xp's put option, the investors signal their bearish sentiment. A short position in a put option written on Xp will generally make money when the underlying price is above the strike price. Therefore Xp's put payoff at expiration depends on where the Xp Stock price is relative to the put option strike price. The breakeven price of 16.0 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Xp's price. Finally, at the strike price of 15.0, the payoff chart is constant and positive.
   Profit   
       Xp Price At Expiration  
View All Xp Options

Xp Inc Available Call Options

Xp's option chain is a display of a range of information that helps investors for ways to trade options on Xp. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Xp. It also shows strike prices and maturity days for a Xp against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
XP250516C00008000178.06.0 - 7.53.6In
Call
XP250516C000100006210.04.1 - 5.54.8In
Call
XP250516C000110008211.02.53 - 4.42.77In
Call
XP250516C0001200068812.01.66 - 2.973.15In
Call
XP250516C0001300043713.00.96 - 2.872.48In
Call
XP250516C00014000114814.01.35 - 1.531.79In
Call
XP250516C0001500083515.00.87 - 1.041.0Out
Call
XP250516C0001600010816.00.46 - 1.430.81Out
Call
XP250516C00017000129817.00.1 - 1.150.45Out
Call
XP250516C0001800037118.00.02 - 0.470.39Out
Call
XP250516C000190001619.00.0 - 0.390.26Out
Call
XP250516C0002000027820.00.0 - 1.540.1Out
Call
XP250516C00021000821.00.01 - 0.250.1Out
Call
XP250516C00022000822.00.0 - 1.320.72Out
Call
XP250516C000230002423.00.0 - 0.750.18Out
Call
XP250516C00024000824.00.0 - 1.260.55Out
Call
XP250516C00025000325.00.0 - 1.150.01Out
Call
XP250516C00026000326.00.0 - 1.150.01Out
Call
XP250516C00027000227.00.0 - 1.270.44Out
Call
XP250516C00028000028.00.0 - 0.50.5Out
Call
XP250516C00030000030.00.0 - 1.121.12Out
Call
XP250516C00035000035.00.0 - 1.271.27Out

Xp Corporate Management

Additional Tools for Xp Stock Analysis

When running Xp's price analysis, check to measure Xp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xp is operating at the current time. Most of Xp's value examination focuses on studying past and present price action to predict the probability of Xp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xp's price. Additionally, you may evaluate how the addition of Xp to your portfolios can decrease your overall portfolio volatility.