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 |
|---|---|---|---|---|---|
| 04/17/2026 | CALL | $7.50 | 301 | +288 | +2,215.38% |
| 06/18/2026 | CALL | $7.50 | 1,010 | +3 | +0.30% |
| 04/17/2026 | CALL | $10.00 | 301 | +1 | +0.33% |
| 03/20/2026 | CALL | $2.50 | 0 | 0 | |
| 03/20/2026 | CALL | $5.00 | 88 | 0 | |
| 03/20/2026 | CALL | $10.00 | 1,977 | 0 | |
| 09/18/2026 | PUT | $7.50 | 12 | 0 | |
| 09/18/2026 | PUT | $10.00 | 2 | 0 | |
| 09/18/2026 | PUT | $12.50 | 0 | 0 | |
| 09/18/2026 | PUT | $15.00 | 0 | 0 | |
| 09/18/2026 | PUT | $17.50 | 0 | 0 | |
| 03/20/2026 | CALL | $7.50 | 509 | -1 | -0.20% |
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 | 2.28% | 1.2M | 1.99M |
| Schwab Strategic Tr-Schwab Fundamental U.S. Small Company Index ETF | 2.20% | 1.16M | 1.92M |
| Royce Opportunity Fund | 1.35% | 708.13k | 1.18M |
| DFA U.S. Small Cap Value Series | 0.96% | 502.38k | 833.95k |
| DFA U.S. Targeted Value Portfolio | 0.92% | 486.38k | 807.39k |
| Vanguard Extended Market Index Fund | 0.90% | 474.1k | 787k |
| Royce Micro-Cap Fund | 0.73% | 384k | 637.44k |
| Schwab Capital Trust-Schwab U.S. Fundamental Small Co Index Fund | 0.58% | 305.73k | 507.51k |
| Bridgeway Funds Inc-Ultra Small Company Market Fund | 0.44% | 232.3k | 385.62k |
| DFA U.S. Small Cap Series | 0.39% | 203.51k | 337.82k |
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