Basic Materials 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 |
|---|---|---|---|---|---|
| 02/20/2026 | PUT | $32.00 | 4,491 | +3,344 | +291.54% |
| 02/20/2026 | PUT | $30.00 | 6,320 | +2,562 | +68.17% |
| 02/20/2026 | CALL | $35.00 | 4,199 | +763 | +22.21% |
| 06/18/2026 | PUT | $27.50 | 7,513 | +456 | +6.46% |
| 02/20/2026 | CALL | $34.00 | 576 | +338 | +142.02% |
| 04/17/2026 | CALL | $30.00 | 2,590 | +224 | +9.47% |
| 01/15/2027 | CALL | $25.00 | 6,971 | -121 | -1.71% |
| 04/17/2026 | PUT | $27.50 | 1,579 | -165 | -9.46% |
| 03/20/2026 | PUT | $30.00 | 6,732 | -198 | -2.86% |
| 03/20/2026 | CALL | $30.00 | 11,972 | -280 | -2.29% |
| 02/13/2026 | CALL | $34.00 | 1,311 | -656 | -33.35% |
| 04/17/2026 | CALL | $35.00 | 8,306 | -7,215 | -46.49% |
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 | 3.02% | 21.39M | 1.16B |
| Vanguard 500 Index Fund | 2.30% | 16.27M | 880.31M |
| Income Fund of America Inc | 1.43% | 10.12M | 547.33M |
| Fidelity 500 Index Fund | 1.09% | 7.71M | 417.46M |
| SPDR S&P 500 ETF Trust | 1.07% | 7.61M | 411.56M |
| iShares Core S&P 500 ETF | 0.89% | 6.28M | 339.87M |
| Vanguard Index-Value Index Fund | 0.86% | 6.08M | 329.11M |
| SPDR Dow Jones Industrial Average ETF | 0.79% | 5.6M | 302.82M |
| Vanguard Institutional Index Fund-Institutional Index Fund | 0.70% | 4.93M | 266.77M |
| Pacer U.S. Cash Cows 100 ETF | 0.66% | 4.7M | 254.12M |
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