XPO as of Nov 5 · 08:07 ET

XPONYSETransportation Services

XPO, Inc. · Brief

Next report

91 days

Feb 4 · before openest.Q4 FY26

Earnings

Expected move

Inputs

±15.3%implied · straddle

159.24216.88

spot 188.06exp Feb 19ATM strike 190ATM straddle 33.90IV 42%

Nov 4 closeprovisional

Expected move

Inputs

Implied vs realized

8 reportsHistory

—≥ implied

Feb 6 '25—▲+7.78%—

Apr 30 '25—▲+8.92%—

Jul 31 '25—▼−9.07%—

Oct 30 '25—▲+8.99%—

Feb 5 '26—▲+3.39%—

Q1 FY26—▲+1.58%—

Q2 FY26—▼−0.06%—

Q3 FY26±8.4%▲+0.73%×0.09

quarterimplied−10%0+10%realized×

Q3 FY26±8.4%▲+0.73%×0.09

Q2 FY26—▼−0.06%—

Q1 FY26—▲+1.58%—

Feb '26—▲+3.39%—

Oct '25—▲+8.99%—

Jul '25—▼−9.07%—

2 older reports

Apr '25—▲+8.92%—

Feb '25—▲+7.78%—

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

Bull & bear

Feb 4 report · est.

Bull2 of 4

754managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+0.90%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2 of 3

11 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

4tracked funds holding the companyN-PORT · Jul 31 '26

AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

XPO report session

Suppliers 1

AIOTPowerfleet×0.56

× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 15impliedImplied move: ±10.3% into Oct 29 earnings (Oct 15 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.