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XPO, Inc. XPO

INDUSTRIALS · TRUCKING
i

Market dataready · fetched 2026-11-12T02:49:22.170Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-20

Calculation methodology

Options historyIV: ThetaData historical Greeks, equal-weight mean of call/put 50-delta IV across the next four listed Friday-cycle expirations, including holiday shifts verified against ThetaData’s market calendar. Missing inputs leave gaps. Skew: equal-weight mean of put minus call IV across those four expirations. IV-implied move history: mean of each expiration’s average call/put IV multiplied by the square root of remaining calendar days divided by 365.25; percentage of spot, not a quoted straddle premium.

History data

PriceAlpaca · sip · 2026-11-12T00:00:00.002672382Z

FundamentalsAlpha Vantage · ready · quarter 2026-09-30 · fetched 2026-11-12T02:49:21.793612+00:00

Share price$189.00
1D+1.2%
AH$185$186$187$189$1905:30 AM6:30 AM9:00 AM1:00 PM2:00 PMXPO
Sold putSold callAH

XPO, Inc. options

Live interpolated XPO call and put midpoint premiums by absolute delta.XPO, Inc.$0.99$5.05$9.11$13.17$17.23$167.99$178.09$188.19$198.29$208.3920Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive XPO spot · $189.00XPO PRICE$1.43$1.91$2.48$3.04$3.59$4.15$4.72$5.38$6.03$6.69$7.66$8.69$9.72$1.80$2.18$2.83$3.49$4.25$5.09$5.92$6.80$7.69$8.58$10.56$12.70$16.06
PutsCheap0.82×
CallsCheap0.77×
SkewBearish+6.69 pp
Implied moveBearish±$10.64
TiltBearish14.6% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ201.6645.1%7.5%176.8552.9%7.4%
25Δ198.6643.5%6.1%180.4547.0%5.7%
30Δ196.8044.4%5.4%182.3847.2%5.0%
35Δ194.9445.3%4.8%184.3047.5%4.3%
40Δ193.1344.0%4.1%186.1447.5%3.8%
45Δ191.3342.7%3.4%187.9347.5%3.3%
50Δ189.6241.4%2.8%189.7147.5%2.8%
55Δ188.1640.2%2.4%191.4146.5%2.3%
60Δ186.7139.0%2.0%193.1045.4%1.9%
65Δ185.2537.8%1.6%194.7844.2%1.5%
70Δ183.7437.0%1.3%197.2446.2%1.2%
75Δ182.2236.3%1.0%199.8148.7%1.0%
80Δ180.7035.6%0.8%203.6350.8%0.8%

20Δ

Calls
Pseudo strike
201.66
IV
45.1%
B/E move
7.5%
Puts
Pseudo strike
176.85
IV
52.9%
B/E move
7.4%

25Δ

Calls
Pseudo strike
198.66
IV
43.5%
B/E move
6.1%
Puts
Pseudo strike
180.45
IV
47.0%
B/E move
5.7%

30Δ

Calls
Pseudo strike
196.80
IV
44.4%
B/E move
5.4%
Puts
Pseudo strike
182.38
IV
47.2%
B/E move
5.0%

35Δ

Calls
Pseudo strike
194.94
IV
45.3%
B/E move
4.8%
Puts
Pseudo strike
184.30
IV
47.5%
B/E move
4.3%

40Δ

Calls
Pseudo strike
193.13
IV
44.0%
B/E move
4.1%
Puts
Pseudo strike
186.14
IV
47.5%
B/E move
3.8%

45Δ

Calls
Pseudo strike
191.33
IV
42.7%
B/E move
3.4%
Puts
Pseudo strike
187.93
IV
47.5%
B/E move
3.3%

50Δ

Calls
Pseudo strike
189.62
IV
41.4%
B/E move
2.8%
Puts
Pseudo strike
189.71
IV
47.5%
B/E move
2.8%

55Δ

Calls
Pseudo strike
188.16
IV
40.2%
B/E move
2.4%
Puts
Pseudo strike
191.41
IV
46.5%
B/E move
2.3%

60Δ

Calls
Pseudo strike
186.71
IV
39.0%
B/E move
2.0%
Puts
Pseudo strike
193.10
IV
45.4%
B/E move
1.9%

65Δ

Calls
Pseudo strike
185.25
IV
37.8%
B/E move
1.6%
Puts
Pseudo strike
194.78
IV
44.2%
B/E move
1.5%

70Δ

Calls
Pseudo strike
183.74
IV
37.0%
B/E move
1.3%
Puts
Pseudo strike
197.24
IV
46.2%
B/E move
1.2%

75Δ

Calls
Pseudo strike
182.22
IV
36.3%
B/E move
1.0%
Puts
Pseudo strike
199.81
IV
48.7%
B/E move
1.0%

80Δ

Calls
Pseudo strike
180.70
IV
35.6%
B/E move
0.8%
Puts
Pseudo strike
203.63
IV
50.8%
B/E move
0.8%

Options history

IV · four-Friday blend40.28%
Daily EOD
XPO39.1%41.6%44.1%2026-10-19: 43.78%2026-10-20: 43.41%2026-10-21: 43.25%2026-10-22: 41.98%2026-10-23: 43.21%2026-10-26: 43.09%2026-10-27: 43.10%2026-10-28: 43.68%2026-10-29: 39.43%2026-10-30: 40.28%Oct 19Oct 23Oct 30
10 observations2026-10-19 — 2026-10-30
Table
DateIV (%)
43.78%
43.41%
43.25%
41.98%
43.21%
43.09%
43.10%
43.68%
39.43%
40.28%