XP250516P00017000 Option on Xp Inc

XP Stock  USD 14.01  0.14  0.99%   
XP250516P00017000 is a PUT option contract on Xp's common stock with a strick price of 17.0 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 $2.25, and an ask price of $4.25. 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 0.0193% per day over the life of the option. With Xp trading at USD 14.01, that is roughly USD 0.002709. 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 0.31%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Put Option on Xp

An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Xp positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Xp Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Put Contract NameXP250516P00017000
Expires On2025-05-16
Days Before Expriration74
Vega0.009153
Gamma0.070941
Theoretical Value3.25
Open Interest65
Strike Price17.0
Last Traded At2.67
Current Price Spread2.25 | 4.25
Rule 16 Daily Up or DownUSD 0.002709

Xp short PUT Option Greeks

Xp's Option Greeks for the contract ending on 2025-05-16 at a strike price of 17.0 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.
Delta-0.889521
Gamma0.070941
Theta-0.005792
Vega0.009153
Rho-0.032974

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 13.75 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 17.0, the payoff chart is constant and positive.
   Profit   
       Xp Price At Expiration  
View All Xp Options

Xp Inc Available Put 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
 Put
XP250516P000030002773.00.0 - 1.270.01Out
 Put
XP250516P00005000165.00.0 - 0.50.6Out
 Put
XP250516P0000600086.00.0 - 0.950.05Out
 Put
XP250516P0000700036117.00.01 - 0.050.04Out
 Put
XP250516P000080002338.00.0 - 0.350.11Out
 Put
XP250516P000090003829.00.0 - 0.20.15Out
 Put
XP250516P0001000048710.00.0 - 0.380.19Out
 Put
XP250516P0001100014711.00.0 - 0.50.2Out
 Put
XP250516P0001200060612.00.25 - 1.00.38Out
 Put
XP250516P0001300090213.00.21 - 0.740.6Out
 Put
XP250516P0001400061714.01.02 - 1.270.97Out
 Put
XP250516P0001500018715.00.73 - 2.41.49In
 Put
XP250516P000160007416.01.49 - 2.652.06In
 Put
XP250516P000170006517.02.25 - 4.252.67In
 Put
XP250516P000180005718.03.5 - 4.13.25In
 Put
XP250516P000190001119.04.65 - 5.754.05In
 Put
XP250516P00021000021.06.6 - 7.856.6In
 Put
XP250516P00022000822.07.45 - 8.88.45In
 Put
XP250516P00023000023.08.6 - 9.858.6In
 Put
XP250516P00024000024.09.65 - 10.59.65In
 Put
XP250516P00025000125.09.9 - 11.67.25In
 Put
XP250516P00026000026.011.65 - 12.811.65In
 Put
XP250516P00027000127.012.6 - 13.7512.75In
 Put
XP250516P00028000028.013.6 - 14.8513.6In
 Put
XP250516P00030000030.014.8 - 16.8514.8In
 Put
XP250516P00035000035.019.4 - 21.7519.4In

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.