XPeng (XPEV) Q3 Earnings Preview: Options Market Prices in 9.7% Volatility
Chinese EV manufacturer XPeng braces for significant post-earnings volatility as options traders price in a 9.7% stock MOVE ahead of Monday's Q3 results. This projected swing dwarfs the company's historical 0.51% average earnings-day movement.
Despite Friday's 5.3% share decline, XPeng enters the report with strong operational momentum—delivering 116,007 vehicles last quarter marks its fourth consecutive delivery record. Revenue expectations sit at $2.86 billion, doubling last year's figure, while projected losses narrow sharply to $0.05 per share from $0.27.
Market focus zeroes in on profitability metrics and Volkswagen partnership developments. The company's seven-quarter streak of EPS beats adds heightened anticipation, with gross margin performance likely serving as the key differentiator for post-report price action.