Energy Sector
Market Tracker
Represents the strikes that had the highest premium of whale flow (on the ASK side) over the past 5 trading days.
Represents the strikes that had the highest premium of whale flow (on the BID side) over the past 5 trading days.
Total Open Interest of Calls & Puts across all strikes and expirations over the past 16 trading days.
| Expires | Type | Strike | OI | Change | Percent |
|---|---|---|---|---|---|
| 02/20/2026 | CALL | $0.50 | 2,791 | +70 | +2.57% |
| 07/17/2026 | CALL | $5.00 | 130 | +58 | +80.56% |
| 01/15/2027 | PUT | $2.50 | 53 | +35 | +194.44% |
| 04/17/2026 | PUT | $2.00 | 149 | +9 | +6.43% |
| 04/17/2026 | CALL | $5.00 | 2,957 | +8 | +0.27% |
| 02/20/2026 | CALL | $2.00 | 1 | +1 | |
| 02/20/2026 | PUT | $7.50 | 0 | 0 | |
| 01/16/2026 | CALL | $3.00 | 2,702 | -3 | -0.11% |
| 01/16/2026 | CALL | $4.00 | 1,435 | -4 | -0.28% |
| 01/15/2027 | CALL | $5.00 | 3,610 | -20 | -0.55% |
| 01/16/2026 | PUT | $2.00 | 1,007 | -56 | -5.27% |
| 01/16/2026 | PUT | $2.50 | 702 | -744 | -51.45% |
Contracts with largest changes in open interest from the previous trading day to the current/most recent.
| Name | Pct Held | Shares | Total |
|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 2.52% | 924.01k | 8.04M |
| GMO Resources Fund | 2.09% | 765.22k | 6.66M |
| iShares Russell 2000 ETF | 2.08% | 762.47k | 6.63M |
| Vanguard Extended Market Index Fund | 1.14% | 416.76k | 3.63M |
| iShares Russell 2000 Value ETF | 0.95% | 348.03k | 3.03M |
| GMO Climate Change Fund | 0.94% | 342.76k | 2.98M |
| Fidelity Small Cap Index Fund | 0.69% | 252.26k | 2.19M |
| Alps ETF Tr-Alps Clean Energy ETF | 0.52% | 192.27k | 1.67M |
| Fidelity Extended Market Index Fund | 0.43% | 158.3k | 1.38M |
| Bridgeway Funds Inc-Ultra Small Company Market Fund | 0.25% | 90k | 783k |
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