Core Viewpoint - Investors in XP Inc. should closely monitor stock movements due to significant activity in the options market, particularly the Jan 23, 2026 $5 Call option which has high implied volatility [1] Group 1: Implied Volatility - Implied volatility indicates the market's expectation of future price movements, with high levels suggesting anticipation of a significant price change or an upcoming event that could lead to a rally or sell-off [2] - High implied volatility options are often targeted by traders looking to sell premium, as this strategy aims to benefit from the decay of option value if the stock does not move as expected [4] Group 2: Analyst Insights - XP is currently rated as Zacks Rank 3 (Hold) within the Financial - Miscellaneous Services industry, which is in the bottom 31% of the Zacks Industry Rank [3] - Over the past 30 days, one analyst has raised the earnings estimate for the current quarter from 44 cents per share to 45 cents, with no downward revisions from other analysts [3]
Is the Options Market Predicting a Spike in XP Stock?