XPO, Inc. is being touted as a bullish opportunity by OppCost, with shares trading at $148.79 on January 26th. The company provides freight transportation services across various regions. Recent institutional activity involves selling $115 strike puts, generating $472,175 in premium. This trade appeals to retail investors looking for high-probability, tactical opportunities.
The $115 strike puts are deeply out-of-the-money, offering a ~22% margin of safety for investors. The trade collected $0.85 per share across 5,555 contracts, highlighting strong institutional conviction. XPO’s North American Less-Than-Truckload business continues to perform well, with yield growth above 6% and robust pricing power. Sector volatility remains a concern, but XPO’s operational resilience and strategic positioning make a significant decline unlikely.
Despite broader sector weakness and macro headwinds, XPO, Inc. presents a favorable bullish opportunity for traders seeking high-probability, risk-adjusted returns. The company’s strong fundamentals, technical support, and institutional confidence make it an attractive option, especially in the context of tactical institutional trades and elevated implied volatility around earnings.
Read more at Yahoo Finance: XPO, Inc. (XPO): A Bull Case Theory
