Consumer Cyclical Sector
Market Tracker
15m Chart - Support and Resistance levels are based on the large dark pool & equity prints at the plotted levels. Displays strongest levels above and below the spot price.
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 |
|---|---|---|---|---|---|
| 05/15/2026 | PUT | $35.00 | 2,043 | +1,835 | +882.21% |
| 05/15/2026 | CALL | $38.00 | 1,618 | +1,523 | +1,603.16% |
| 06/18/2026 | CALL | $40.00 | 211 | +124 | +142.53% |
| 05/15/2026 | CALL | $40.00 | 188 | +113 | +150.67% |
| 06/18/2026 | CALL | $38.00 | 125 | +105 | +525.00% |
| 05/15/2026 | CALL | $41.00 | 95 | +44 | +86.27% |
| 06/18/2026 | CALL | $43.00 | 488 | -2 | -0.41% |
| 10/16/2026 | CALL | $48.00 | 7 | -2 | -22.22% |
| 01/15/2027 | CALL | $30.00 | 66 | -2 | -2.94% |
| 01/15/2027 | CALL | $65.00 | 71 | -5 | -6.58% |
| 06/18/2026 | CALL | $36.00 | 62 | -38 | -38.00% |
| 05/15/2026 | CALL | $36.00 | 70 | -55 | -44.00% |
Contracts with largest changes in open interest from the previous trading day to the current/most recent.
| Name | Pct Held | Shares | Total |
|---|---|---|---|
| Vanguard 500 Index Fund | 2.23% | 33.25M | 387.75M |
| SPDR (R) Ser Tr- SPDR (R) S&P (R) Dividend ETF | 1.57% | 23.39M | 272.69M |
| Schwab Strategic Tr-Schwab U.S. Dividend Equity ETF | 1.23% | 18.31M | 213.54M |
| SPDR S&P 500 ETF Trust | 1.09% | 16.18M | 188.63M |
| Fidelity 500 Index Fund | 1.07% | 15.95M | 186.01M |
| Federated Hermes Strategic Value Dividend Fund | 0.97% | 14.5M | 169.11M |
| iShares Core S&P 500 ETF | 0.90% | 13.39M | 156.11M |
| Proshares Tr-Proshares S&P 500 Aristocrats ETF | 0.84% | 12.47M | 145.37M |
| iShares MSCI USA Min Vol Factor ETF | 0.79% | 11.72M | 136.67M |
| Select Sector SPDR Fund-Materials | 0.76% | 11.46M | 133.66M |
| Vanguard Institutional Index Fund-Institutional Index Fund | 0.75% | 11.13M | 129.74M |
| Invesco ETF Tr II-Invesco S&P 500 Low Volatility ETF | 0.53% | 7.9M | 92.15M |
| Pear Tree Polaris Foreign Value Fund | 0.40% | 6.07M | 70.79M |
| SSgA SPDR ETFS Europe I-SPDR S&P U.S. Div Aristocrats Eur HDG UCITS | 0.32% | 4.81M | 56.09M |
| Fidelity Mid Cap Index Fd | 0.25% | 3.67M | 42.83M |
| American Century Equity Income | 0.19% | 2.8M | 32.63M |
| Schwab Capital Trust-Schwab S&P 500 Index Fund | 0.18% | 2.74M | 31.95M |
| Fidelity Total Market Index Fund | 0.17% | 2.47M | 28.85M |
| American Century Mid Cap Value Fund | 0.15% | 2.21M | 25.79M |
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