What move does the options market price into Xpeng's report?

Implied ±6.2%, either direction.

XPEVNYSEManufacturing

Xpeng Inc. (XPEV) earnings date, market-implied expected move, and options open interest by expiry

9.68

+0.11 · +1.12%

post 9.68 +0.03%

After hours16:35 ETdelayed

Open9.73Volume9.8MMkt cap$9.1BEPS-0.60

Day9.58 – 9.8242%52-wk8.94 – 28.244%

XPEV

Xpeng Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

Inputs

±6.2%implied · report alone

9.0910.30

straddle ±9.4%

spot 9.69exp Nov 20ATM strike 9.5ATM straddle 1.07IV 64%

Nov 3 closereport share · term structure

Expected move

Inputs

News

Next report

Last report

+5.86%

vs ±4.0% implied · ×1.47

shaded = implied · ▲▼ = realized

Nov 2 '26 · confirmed

Implied vs realized

Linked news

22dADNT · supplierAdient to Discuss Fourth Quarter and Full-Year Fiscal 2026 Financial Results on Nov. 4, 2026

News

Largest filed tie

13F top-10 QoQ

+9.91%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

Top fund weight

0.01%

XPEV weight · VT

N-PORTJul 31 '26

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Xpeng (XPEV) reports on Nov 16 before open (confirmed date).

Implied vs realized

1 report

—≥ implied

Nov 2 '26Nov 2 '26confirmed±4.0%▲+5.86%×1.47

quarterimplied−10%0+10%realized×

Nov '26±4.0%▲+5.86%×1.47

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 8 expiries · Oct 29 close

0.40OI · 8 expiries · Oct 29 closeP/C open interest · Nov 20 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

689+38%Nov 63d0.193,669+80%0.19

380+111%Nov 1310d0.103,658+982%0.10

report · Nov 16 · before open · confirmed

5,197+39%Nov 2017d13,091+60%

0—Nov 2724d—0——

40—Dec 431d0.18225—0.18

3 later expiries

30—Dec 1845d0.9133+3200%0.91

46,986−7%Jan 1573d0.27

ExpiryPutsCallsP/C

Nov 63d689+38%3,669+80%0.19

Nov 1310d380+111%3,658+982%0.10

report · Nov 16 · before open · confirmed

Nov 2017d5,197+39%

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

scenario · straddle±9.4%

Funds 1

VT±0.0%

Dashed = straddleMethod Source: SEC filings · N-PORT · market data

Linked exposure

Revenue flow

No filed income statement.

Revenue flow

Intraday

15m bars

Long dash = implied range · Nov 3 close · Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:30 ET

Intraday

Event sensitivity

NFP ×0.88· ±2.8% vs ±3.2% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±2.8%5 of 10×0.88

FOMCrate decision±2.7%9 of 24×0.87

CPROFcorporate profits±2.7%4 of 12×0.84

PPIproducer prices±2.2%4 of 10×0.71

GDPgross domestic product±2.2%7 of 19×0.70

CPIconsumer prices±2.0%7 of 10×0.65

PCEpersonal income & outlays±1.8%7 of 19×0.57

Bar = avg |move| to ±4% · tick = ±3.2% avg day · ×base = |move| ÷ ±3.2% · min 6 releases

Earnings history

No reported quarters.

Methodology

ties · implied moves · holdersMethod