XP Surges 8.68% as 0.29B Trading Volume Ranks 337th

On August 28, 2025, XP surged 8.68% to $18.685, with a trading volume of 0.29 billion, ranking 337th in market activity. The stock broke above its 52-week high of $20.64 and the 200-day moving average ($15.70), triggering algorithmic and retail buying. Key technical indicators showed the MACD histogram turning positive and RSI stabilizing at 47.25, signaling momentum retention without overbought conditions.

Price action revealed a classic breakout pattern as XP pierced the upper Bollinger Band ($17.92) and 100-day MA ($17.43), confirming institutional participation through high turnover of 4.72 million shares. The rally occurred despite no corporate news, pointing to technical factors and options activity as primary drivers. Analysts noted the 200-day MA remains a critical support level for sustaining the upward trend.

Options data highlighted leveraged call options with high gamma and sensitivity to price movements, particularly XP20250905C19 ($19 strike). This option showed a 93.77% leverage ratio and rapid time decay, making it suitable for aggressive bulls targeting a $19.50 price level. Traders were advised to monitor the $18.00 support and $20.64 resistance as key thresholds for confirming momentum validity.

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