XPOF

Xponential Fitness, Inc.
Data: 2026-09-11
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
Sep 11, 2026

43.8

AI Score

HOLD

0.5

Volume Ratio

TBA

Next Earnings

14

+ve Days (30d)

15

-ve Days (30d)

XPOF 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.

XPOF 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.

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

12th September 2026 (Data is delayed in normal mkt. hours)

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

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

12th September 2026 (Data is delayed in normal mkt. hours)

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

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

12th September 2026 (Data is delayed in normal mkt. hours)

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

XPOF Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

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

XPOF Stock Summary

Last updated Sep 11, 2026

XPOF is currently trading at $4.11, positioned below its 200-day moving average of $6.62, suggesting bearish momentum. The stock has a 52-week range of $3.765 to $9.25.

Technical Analysis: The 50-day moving average stands at $5.79, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 28.032, suggesting the stock is oversold and potentially undervalued.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.018, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates XPOF at 43.8/100 with a HOLD recommendation.

XPOF (Xponential Fitness, Inc.) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 28.032
CMF (20) -0.018
ROC (10) -23.748
ADX (14) 28.266
Indicator Value
MACD (12,26,9) -0.398
AROONOSC (14) -71.429
WILLAMS %R (14) -82.878
MFI (14) 40.341

XPOF Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Sep 01 Marubozu (bearish) (contrarian — textbook says the opposite) Bullish 56.2% +3.2 pts 30540

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Xponential Fitness, Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.

XPOF Moving Averages Analysis

XPOF (Xponential Fitness, Inc.) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 4.78
20 4.97
30 5.24
50 5.79
100 5.96
200 6.62

XPOF Fundamental Analysis

P/E (Forward) 10.8932
P/E (Trailing) --
Market Cap ($) 200.0 million
Earnings/Share ($) -1.48
Net Profit Margin (%) -0.1476
Dividend/Share ($) --
EPS Estimate Current Year ($) 0.2933
EPS Estimate Next Year ($) 0.6571
WallStreet Target Price ($) 6.10
Most Recent Quarter

Xponential Fitness Inc is a curator of boutique fitness brands. Its diversified portfolio of brands includes Club Pilates, a Pilates brand in the United States; CycleBar, an indoor cycling brand in the United States; StretchLab, a concept offering one-on-one and group stretching services; Row House, a high-energy, low-impact indoor rowing workout; AKT, a dance-based cardio workout combining toning, interval and circuit training; YogaSix a franchised yoga brand; Pure Barre, a total body workout that uses the ballet barre to perform small isometric movements; Stride, a treadmill-based cardio and strength training concept; Rumble, a boxing-inspired full-body workout; and BFT, a functional training and strength-based program. Its key revenue source is franchise income.