Energy 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 |
|---|---|---|---|---|---|
| 12/19/2025 | CALL | $43.00 | 11,055 | +7,462 | +207.68% |
| 12/19/2025 | CALL | $44.00 | 10,861 | +7,200 | +196.67% |
| 01/16/2026 | CALL | $42.50 | 11,199 | +1,406 | +14.36% |
| 12/19/2025 | CALL | $42.00 | 2,858 | +803 | +39.08% |
| 12/19/2025 | PUT | $40.00 | 23,214 | +396 | +1.74% |
| 12/19/2025 | CALL | $42.50 | 17,913 | +350 | +1.99% |
| 12/12/2025 | CALL | $44.00 | 9,599 | -418 | -4.17% |
| 01/16/2026 | PUT | $57.50 | 210 | -500 | -70.42% |
| 01/16/2026 | PUT | $60.00 | 780 | -634 | -44.84% |
| 12/19/2025 | PUT | $45.00 | 2,731 | -1,020 | -27.19% |
| 12/19/2025 | PUT | $47.50 | 365 | -1,126 | -75.52% |
| 01/16/2026 | PUT | $50.00 | 969 | -4,494 | -82.26% |
Contracts with largest changes in open interest from the previous trading day to the current/most recent.
| Name | Pct Held | Shares | Total |
|---|---|---|---|
| Dodge & Cox Stock Fund | 6.74% | 60.55M | 3.71B |
| Select Sector SPDR Fund-Energy Select | 2.36% | 21.21M | 1.3B |
| Vanguard Total Stock Market Index Fund | 2.31% | 20.72M | 1.27B |
| Vanguard 500 Index Fund | 1.87% | 16.81M | 1.03B |
| Fidelity 500 Index Fund | 0.89% | 7.97M | 488.8M |
| SPDR S&P 500 ETF Trust | 0.88% | 7.86M | 481.92M |
| iShares Core S&P 500 ETF | 0.72% | 6.49M | 397.95M |
| Smead Funds Trust-Smead Value Fund | 0.68% | 6.11M | 374.47M |
| Vanguard Index-Value Index Fund | 0.66% | 5.89M | 361.44M |
| Fidelity Contrafund Inc | 0.64% | 5.78M | 354.16M |
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