XPEV

XPeng Inc. American depositary shares, each representing two Class A ordinary shares
Data: 2026-11-10
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Nov 10, 2026

39.3

AI Score

AVOID NEW MONEY

0.98

Volume Ratio

Nov 16, 2026

Next Earnings

15

+ve Days (30d)

15

-ve Days (30d)

XPEV Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

XPEV Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

XPEV Options - Sort by Max open Interest (near term)

11th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

XPEV Daily Out of Money Options - Sort by Max open Interest (near term)

11th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

XPEV Daily In the Money Options - Sort by Max open Interest (near term)

11th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

XPEV Most Active Options by Volume(near term)

11th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
XPEV Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

XPEV Stock Summary

Last updated Nov 10, 2026

XPEV is currently trading at $10.13, positioned below its 200-day moving average of $14.12, suggesting bearish momentum. The stock has a 52-week range of $8.94 to $28.235.

Technical Analysis: The 50-day moving average stands at $9.92, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 56.827, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.052, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates XPEV at 39.3/100 with a AVOID NEW MONEY recommendation.

XPEV (XPeng Inc. American depositary shares, each representing two Class A ordinary shares) Indicators

Last updated Nov 10, 2026

Indicator Value
RSI(14) 56.827
CMF (20) -0.052
ROC (10) 9.042
ADX (14) 18.61
Indicator Value
MACD (12,26,9) 0.035
AROONOSC (14) 50.0
WILLAMS %R (14) -16.197
MFI (14) 65.838

XPEV Candlestick Patterns

No validated candlestick patterns fired for XPEV in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

XPeng Inc. American depositary shares, each representing two Class A ordinary shares is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

XPEV Moving Averages Analysis

XPeng Inc. American depositary shares, each representing two Class A ordinary shares has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Nov 10, 2026

XPEV (XPeng Inc. American depositary shares, each representing two Class A ordinary shares) Simple Moving Averages

Moving Averages are last updated Nov 10, 2026

Days MA
10 9.68
20 9.51
30 9.53
50 9.92
100 11.22
200 14.12

XPEV Fundamental Analysis

P/E (Forward) 69.9301
P/E (Trailing) --
Market Cap ($) 9.8 billion
Earnings/Share ($) -0.47
Net Profit Margin (%) -0.0414
Dividend/Share ($) --
EPS Estimate Current Year ($) -3.6833
EPS Estimate Next Year ($) -0.2375
WallStreet Target Price ($) 17.97
Most Recent Quarter

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.