Consumer Cyclical 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 | $240.00 | 15,427 | +8,599 | +125.94% |
| 02/20/2026 | CALL | $270.00 | 18,749 | +8,361 | +80.49% |
| 02/20/2026 | PUT | $205.00 | 11,866 | +7,474 | +170.17% |
| 12/05/2025 | CALL | $235.00 | 11,547 | +4,257 | +58.40% |
| 12/19/2025 | CALL | $235.00 | 48,021 | +4,131 | +9.41% |
| 12/05/2025 | CALL | $237.50 | 5,789 | +3,548 | +158.32% |
| 01/16/2026 | PUT | $190.00 | 28,192 | -1,083 | -3.70% |
| 12/05/2025 | CALL | $225.00 | 5,565 | -1,119 | -16.74% |
| 12/19/2025 | CALL | $230.00 | 21,363 | -1,481 | -6.48% |
| 12/05/2025 | CALL | $230.00 | 16,722 | -2,321 | -12.19% |
| 12/19/2025 | CALL | $255.00 | 41,984 | -3,099 | -6.87% |
| 01/16/2026 | PUT | $210.00 | 19,967 | -3,712 | -15.68% |
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 | 2.57% | 263.59M | 34.48B |
| Vanguard 500 Index Fund | 2.00% | 205.18M | 26.84B |
| Invesco ETF Tr-Invesco QQQ Tr, Series 1 ETF | 1.01% | 103.86M | 13.58B |
| Fidelity 500 Index Fund | 0.95% | 97.3M | 12.73B |
| SPDR S&P 500 ETF Trust | 0.94% | 96.52M | 12.62B |
| iShares Core S&P 500 ETF | 0.77% | 79.21M | 10.36B |
| Vanguard Growth Index Fund | 0.71% | 73.19M | 9.57B |
| Growth Fund Of America Inc | 0.61% | 62.43M | 8.17B |
| Vanguard Institutional Index Fund-Institutional Index Fund | 0.61% | 62.2M | 8.14B |
| Fidelity Contrafund Inc | 0.50% | 51.22M | 6.7B |
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