Whales with a lot of money to spend have taken a noticeably bearish stance on XPeng.
Looking at options history for XPeng XPEV we detected 8 trades.
If we consider the specifics of each trade, it is accurate to state that 12% of the investors opened trades with bullish expectations and 62% with bearish.
From the overall spotted trades, 6 are puts, for a total amount of $2,795,102 and 2, calls, for a total amount of $125,436.
Predicted Price Range
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $19.0 to $26.0 for XPeng over the last 3 months.
Volume & Open Interest Development
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for XPeng’s options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of XPeng’s whale trades within a strike price range from $19.0 to $26.0 in the last 30 days.
XPeng Call and Put Volume: 30-Day Overview
Significant Options Trades Detected:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XPEV | PUT | TRADE | BEARISH | 07/18/25 | $1.95 | $1.89 | $1.93 | $19.00 | $2.2M | 194 | 11.5K |
| XPEV | PUT | SWEEP | BEARISH | 04/17/25 | $0.89 | $0.89 | $0.89 | $20.00 | $435.3K | 1.9K | 4.7K |
| XPEV | CALL | TRADE | BEARISH | 04/25/25 | $1.51 | $1.36 | $1.42 | $22.00 | $82.7K | 102 | 600 |
| XPEV | CALL | SWEEP | NEUTRAL | 01/16/26 | $4.35 | $4.2 | $4.26 | $25.00 | $42.6K | 9.4K | 137 |
| XPEV | PUT | TRADE | BULLISH | 03/28/25 | $0.61 | $0.58 | $0.59 | $21.00 | $41.3K | 1.1K | 983 |
About XPeng
Founded in 2015, XPeng is a leading Chinese smart electric vehicle company that designs, develops, manufactures, and markets EVs in China. Its products primarily target the growing base of technology-savvy middle-class consumers in the midrange to high-end segment in China’s passenger vehicle market. The company sold over 190,000 EVs in 2024, accounting for about 2% of China’s passenger new energy vehicle market. It is also a leader in autonomous driving technology.
Present Market Standing of XPeng
- Currently trading with a volume of 5,991,097, the XPEV’s price is down by -1.75%, now at $21.42.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 57 days.
What The Experts Say On XPeng
5 market experts have recently issued ratings for this stock, with a consensus target price of $25.0.
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* An analyst from B of A Securities has decided to maintain their Buy rating on XPeng, which currently sits at a price target of $27.
* An analyst from UBS upgraded its action to Neutral with a price target of $18.
* An analyst from Barclays persists with their Underweight rating on XPeng, maintaining a target price of $20.
* Maintaining their stance, an analyst from JP Morgan continues to hold a Overweight rating for XPeng, targeting a price of $31.
* An analyst from Citigroup upgraded its action to Buy with a price target of $29.
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest XPeng options trades with real-time alerts from Benzinga Pro.
Momentum98.27
Growth74.96
Quality–
Value54.91
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