XPEV Earnings Date & Options Strategy

XPeng Inc. American depositary shares, each representing two Class A ordinary shares

$12.19

August 24, 2026
1 day away

Last Updated: August 09, 2026

Expected Move for August 24, 2026 Earnings

±9.5% (±$1.16)
Implied Price Range $11.03 – $13.35
Through Expiration August 28, 2026
Near-ATM Implied Volatility 81%
30-Day Historical Volatility 39% (options pricing 2.07x normal move)

Derived from implied volatility on XPEV options expiring August 28, 2026 (first expiration after the earnings report), at a $12.19 stock price. The market expects XPEV to trade between $11.03 and $13.35 through that expiry — roughly a one-standard-deviation range, meaning about a 68% probability if options are priced fairly.

Options IV Analysis

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Earnings Estimates

EPS Estimate (Current Qtr) $-0.47
EPS Estimate (FY) $-1.01
Earnings Growth (YoY) -0.1%
Revenue Growth (YoY) +1.0%
Forward P/E 44.4x

How to Trade Earnings with Options

Buy Options Strategy

Buy options when IV percentile is below 30. This means options are cheap relative to their historical pricing. As earnings approach, IV typically rises (IV expansion), increasing the value of your options even before earnings.

Sell Premium Strategy

Sell options when IV percentile is above 70. After earnings, IV crashes (IV crush), which benefits option sellers. Iron condors and credit spreads profit from this IV collapse.

Timing Tips

  • 2-3 weeks before: Best time to buy options if IV is low
  • 1 week before: IV starts rising, still okay to buy if IV < 50th percentile
  • Day of earnings: IV at peak - avoid buying, consider selling
  • After earnings: IV crushes 30-50%, sellers profit

Tradestie AI Rating

67.5
Buy
Evaluate position
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Gamma Positioning

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Analyst Ratings

STRONG BUY

28 analysts

Price Target $28.43
14
7
6
1
Strong Buy Buy Hold Sell

Company Info

Company XPeng Inc. American depositary shares, each representing two Class A ordinary shares
Sector Consumer Cyclical
Industry Auto Manufacturers