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.
Total Open Interest of Calls & Puts across all strikes and expirations over the past 16 trading days.
| Expires | Type | Strike | OI | Change | Percent |
|---|---|---|---|---|---|
| 03/20/2026 | PUT | $47.50 | 35 | +1 | +2.94% |
| 05/15/2026 | PUT | $40.00 | 70 | +1 | +1.45% |
| 03/20/2026 | CALL | $30.00 | 0 | 0 | |
| 03/20/2026 | CALL | $32.50 | 0 | 0 | |
| 03/20/2026 | CALL | $35.00 | 0 | 0 | |
| 03/20/2026 | CALL | $37.50 | 0 | 0 | |
| 08/21/2026 | PUT | $55.00 | 2 | 0 | |
| 08/21/2026 | PUT | $57.50 | 2 | 0 | |
| 08/21/2026 | PUT | $60.00 | 0 | 0 | |
| 08/21/2026 | PUT | $65.00 | 0 | 0 | |
| 08/21/2026 | PUT | $70.00 | 0 | 0 | |
| 08/21/2026 | PUT | $75.00 | 0 | 0 |
Contracts with largest changes in open interest from the previous trading day to the current/most recent.
| Name | Pct Held | Shares | Total |
|---|---|---|---|
| iShares Core S&P Smallcap ETF | 5.89% | 2.51M | 109.98M |
| Fidelity Low-Priced Stock Fund | 3.23% | 1.37M | 60.25M |
| Vanguard Total Stock Market Index Fund | 2.67% | 1.14M | 49.96M |
| iShares Russell 2000 ETF | 1.84% | 782.2k | 34.33M |
| Pacer Small Cap U.S. Cash Cows 100 ETF | 1.36% | 579.94k | 25.45M |
| Vanguard Extended Market Index Fund | 1.04% | 444.65k | 19.52M |
| Royce Special Equity Fund | 0.78% | 333k | 14.62M |
| Vanguard Tax Managed Fund-Small Cap Fund | 0.70% | 299.95k | 13.16M |
| Fidelity Small Cap Index Fund | 0.69% | 291.81k | 12.81M |
| iShares Russell 2000 Growth ETF | 0.61% | 260.36k | 11.43M |
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