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 |
|---|---|---|---|---|---|
| 06/18/2026 | CALL | $45.00 | 83 | +46 | +124.32% |
| 06/18/2026 | CALL | $40.00 | 294 | +11 | +3.89% |
| 07/17/2026 | CALL | $40.00 | 13 | +11 | +550.00% |
| 09/18/2026 | CALL | $45.00 | 64 | +11 | +20.75% |
| 09/18/2026 | CALL | $55.00 | 48 | +9 | +23.08% |
| 05/15/2026 | CALL | $40.00 | 31 | +1 | +3.33% |
| 12/18/2026 | PUT | $35.00 | 0 | 0 | |
| 12/18/2026 | PUT | $40.00 | 0 | 0 | |
| 12/18/2026 | PUT | $45.00 | 0 | 0 | |
| 12/18/2026 | PUT | $50.00 | 0 | 0 | |
| 12/18/2026 | PUT | $55.00 | 0 | 0 | |
| 12/18/2026 | PUT | $60.00 | 0 | 0 |
Contracts with largest changes in open interest from the previous trading day to the current/most recent.
| Name | Pct Held | Shares | Total |
|---|---|---|---|
| Heartland Value Fund | 6.90% | 1.85M | 11.19M |
| Vanguard Total Stock Market Index Fund | 2.95% | 790.91k | 4.78M |
| Royce Capital Fund-Small Cap Portfolio | 2.18% | 584.47k | 3.54M |
| Pennsylvania Mutual Fund Inc | 1.72% | 460.05k | 2.78M |
| Vanguard Extended Market Index Fund | 1.29% | 346.23k | 2.09M |
| First Eagle Small Opportunity Fund | 1.12% | 300.93k | 1.82M |
| Royce Small Cap Value Fund | 1.04% | 278.74k | 1.69M |
| Auxier Focus Fund | 0.72% | 193.64k | 1.17M |
| Bridgeway Funds Inc-Ultra Small Company Fund | 0.59% | 159.06k | 962.34k |
| Bridgeway Fds Inc-Omni Small Cap Value Fund | 0.56% | 150k | 907.5k |
| Fidelity Extended Market Index Fund | 0.46% | 123.69k | 748.35k |
| Bridgeway Funds Inc-Ultra Small Company Market Fund | 0.40% | 107.81k | 652.22k |
| Perritt Microcap Opportunities Fund | 0.34% | 90k | 544.5k |
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