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 |
|---|---|---|---|---|---|
| 07/17/2026 | CALL | $75.00 | 69 | +10 | +16.95% |
| 02/20/2026 | CALL | $80.00 | 100 | +6 | +6.38% |
| 07/17/2026 | PUT | $60.00 | 3 | +1 | +50.00% |
| 02/20/2026 | CALL | $35.00 | 0 | 0 | |
| 02/20/2026 | CALL | $40.00 | 0 | 0 | |
| 02/20/2026 | CALL | $45.00 | 0 | 0 | |
| 07/17/2026 | PUT | $65.00 | 6 | 0 | |
| 07/17/2026 | PUT | $70.00 | 0 | 0 | |
| 07/17/2026 | PUT | $75.00 | 0 | 0 | |
| 07/17/2026 | PUT | $80.00 | 0 | 0 | |
| 07/17/2026 | PUT | $85.00 | 0 | 0 | |
| 07/17/2026 | PUT | $90.00 | 0 | 0 |
Contracts with largest changes in open interest from the previous trading day to the current/most recent.
| Name | Pct Held | Shares | Total |
|---|---|---|---|
| Undiscovered Managers Behavioral Value Fund | 3.76% | 974.7k | 69.4M |
| iShares Core S&P Midcap ETF | 3.08% | 797.94k | 56.81M |
| Vanguard Total Stock Market Index Fund | 3.05% | 791.3k | 56.34M |
| Vanguard Small-Cap Index Fund | 2.42% | 627.48k | 44.68M |
| DFA U.S. Small Cap Value Series | 2.26% | 585.42k | 41.68M |
| iShares Russell 2000 ETF | 2.11% | 546.48k | 38.91M |
| Vanguard Small Cap Value Index Fund | 1.70% | 439.69k | 31.31M |
| Vanguard Extended Market Index Fund | 1.67% | 432.51k | 30.79M |
| Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund | 1.36% | 353k | 25.13M |
| Fidelity Select Portfolios-Materials | 1.08% | 280.4k | 19.96M |
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