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.
Total Open Interest of Calls & Puts across all strikes and expirations over the past 16 trading days.
Expires | Type | Strike | OI | Change | Percent |
---|---|---|---|---|---|
01/17/2025 | PUT | $15.00 | 5 | +4 | +400.00% |
03/21/2025 | CALL | $2.50 | 0 | 0 | |
03/21/2025 | CALL | $5.00 | 0 | 0 | |
03/21/2025 | CALL | $7.50 | 0 | 0 | |
03/21/2025 | CALL | $10.00 | 0 | 0 | |
03/21/2025 | CALL | $12.50 | 11 | 0 | |
02/21/2025 | PUT | $17.50 | 0 | 0 | |
02/21/2025 | PUT | $20.00 | 0 | 0 | |
02/21/2025 | PUT | $22.50 | 0 | 0 | |
02/21/2025 | PUT | $25.00 | 0 | 0 | |
02/21/2025 | PUT | $30.00 | 0 | 0 | |
03/21/2025 | CALL | $17.50 | 87 | -5 | -5.43% |
Contracts with largest changes in open interest from the previous trading day to the current/most recent.
Name | Pct Held | Shares | Total |
---|---|---|---|
Heartland Value Fund | 5.87% | 1.85M | 11.62M |
Vanguard Total Stock Market Index Fund | 2.74% | 863.61k | 5.42M |
Royce Capital Fund-Small Cap Portfolio | 2.11% | 664.59k | 4.17M |
Pennsylvania Mutual Fund Inc | 1.59% | 501.39k | 3.15M |
First Eagle Small Opportunity Fund | 1.39% | 436.97k | 2.74M |
Vanguard Extended Market Index Fund | 1.10% | 346.74k | 2.18M |
Royce Small Cap Value Fund | 0.78% | 246.41k | 1.55M |
Bridgeway Fds Inc-Omni Small Cap Value Fund | 0.67% | 211k | 1.33M |
Auxier Focus Fund | 0.64% | 200.5k | 1.26M |
Bridgeway Fds Inc.-Omni Tax Managed Small Cap Value Fund | 0.46% | 144k | 904.32k |
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