Consumer Defensive 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 |
|---|---|---|---|---|---|
| 01/16/2026 | CALL | $105.00 | 1,352 | +81 | +6.37% |
| 12/19/2025 | CALL | $95.00 | 319 | +63 | +24.61% |
| 01/16/2026 | PUT | $95.00 | 200 | +48 | +31.58% |
| 02/20/2026 | CALL | $110.00 | 225 | +11 | +5.14% |
| 01/16/2026 | CALL | $100.00 | 1,963 | +9 | +0.46% |
| 12/19/2025 | CALL | $92.50 | 140 | +8 | +6.06% |
| 01/16/2026 | PUT | $90.00 | 141 | -1 | -0.70% |
| 02/20/2026 | CALL | $95.00 | 33 | -1 | -2.94% |
| 01/16/2026 | CALL | $95.00 | 971 | -2 | -0.21% |
| 12/19/2025 | PUT | $95.00 | 92 | -3 | -3.16% |
| 02/20/2026 | CALL | $87.50 | 77 | -8 | -9.41% |
| 12/19/2025 | CALL | $100.00 | 686 | -10 | -1.44% |
Contracts with largest changes in open interest from the previous trading day to the current/most recent.
| Name | Pct Held | Shares | Total |
|---|---|---|---|
| New Perspective Fund Inc | 3.71% | 5.56M | 560.12M |
| Vanguard Total Stock Market Index Fund | 3.04% | 4.56M | 458.65M |
| Income Fund of America Inc | 2.84% | 4.26M | 429.13M |
| Fundamental Investors Inc | 2.62% | 3.93M | 396.04M |
| Vanguard Small-Cap Index Fund | 2.57% | 3.86M | 388.47M |
| Capital World Growth and Income Fund | 2.05% | 3.08M | 309.9M |
| Vanguard Small Cap Value Index Fund | 1.80% | 2.7M | 272.21M |
| Vanguard Extended Market Index Fund | 1.35% | 2.03M | 204.38M |
| New World Fund, Inc. | 1.33% | 1.99M | 200.62M |
| SPDR S&P 500 ETF Trust | 1.08% | 1.63M | 163.64M |
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