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.
Represents the largest cumulative premium levels above and below the current spot price. The price in the pink bubble represents the spot price.
Total Open Interest of Calls & Puts across all strikes and expirations over the past 16 trading days.
| Expires | Type | Strike | OI | Change | Percent |
|---|---|---|---|---|---|
| 12/26/2025 | CALL | $1.50 | 31,381 | +4,326 | +15.99% |
| 01/02/2026 | CALL | $1.50 | 13,925 | +2,169 | +18.45% |
| 12/19/2025 | PUT | $1.00 | 45,238 | +1,540 | +3.52% |
| 01/16/2026 | CALL | $1.00 | 24,318 | +1,393 | +6.08% |
| 01/16/2026 | CALL | $2.00 | 46,251 | +1,103 | +2.44% |
| 01/02/2026 | CALL | $2.00 | 8,269 | +499 | +6.42% |
| 01/16/2026 | CALL | $1.50 | 42,551 | -434 | -1.01% |
| 01/16/2026 | PUT | $4.00 | 1,363 | -650 | -32.29% |
| 12/19/2025 | CALL | $1.50 | 91,558 | -743 | -0.80% |
| 12/19/2025 | PUT | $2.50 | 3,446 | -888 | -20.49% |
| 12/19/2025 | PUT | $3.00 | 11,562 | -2,595 | -18.33% |
| 12/19/2025 | PUT | $1.50 | 6,166 | -5,587 | -47.54% |
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 | 2.78% | 1.78M | 31.28M |
| Vanguard Small-Cap Index Fund | 2.30% | 1.48M | 25.94M |
| iShares Russell 2000 ETF | 2.12% | 1.36M | 23.83M |
| Vanguard Small-Cap Growth Index Fund | 1.33% | 851.42k | 14.94M |
| Vanguard Extended Market Index Fund | 1.31% | 842.15k | 14.78M |
| Fidelity Small Cap Index Fund | 0.79% | 506.54k | 8.89M |
| iShares Russell 2000 Growth ETF | 0.75% | 479.71k | 8.42M |
| Vanguard Consumer Staples Index Fund | 0.63% | 401.5k | 7.05M |
| Fidelity Extended Market Index Fund | 0.49% | 312.9k | 5.49M |
| Schwab Strategic Tr-Schwab U.S. Small Cap ETF | 0.40% | 256.66k | 4.5M |
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