XPEV — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
XPeng Inc.
Consumer Discretionary · $17.7
3.5
/10
Weak
How this score works →
Regime
Bearish
vs SMA200
SMA200 Distance
-11.7%
Below trend
Volatility
Normal
Average premiums
Momentum
Turning
Price direction
About XPeng Inc.
XPeng is a Chinese EV maker competing with Tesla and BYD, expanding into autonomous driving and robotics. High beta, ADR risk, no dividend. Sentiment-driven swings tied to China policy, EV subsidies, and deliveries. CSP premiums reflect geopolitical and competitive uncertainty; wide strike buffers needed.
Auto Manufacturers
Market Cap
$16.9B
Beta
1.18
52-Week Range Current: $17.7
$15.38 $28.23
Earnings
2026-05-13
38 days away
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