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 |
|---|---|---|---|---|---|
| 09/18/2026 | CALL | $14.00 | 267 | +200 | +298.51% |
| 05/15/2026 | CALL | $10.00 | 5,402 | +60 | +1.12% |
| 05/15/2026 | CALL | $9.00 | 169 | +1 | +0.60% |
| 08/21/2026 | PUT | $10.00 | 3 | +1 | +50.00% |
| 05/15/2026 | CALL | $1.00 | 0 | 0 | |
| 05/15/2026 | CALL | $2.00 | 0 | 0 | |
| 12/18/2026 | PUT | $13.00 | 0 | 0 | |
| 12/18/2026 | PUT | $14.00 | 0 | 0 | |
| 12/18/2026 | PUT | $15.00 | 0 | 0 | |
| 12/18/2026 | PUT | $16.00 | 0 | 0 | |
| 12/18/2026 | PUT | $17.00 | 0 | 0 | |
| 12/18/2026 | PUT | $20.00 | 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 | 7.53% | 4.81M | 21.28M |
| Invesco ETF Tr-Invesco S&P Small Cap Value With Momentum ETF | 3.82% | 2.44M | 10.78M |
| Vanguard Total Stock Market Index Fund | 2.79% | 1.78M | 7.88M |
| iShares Russell 2000 ETF | 2.07% | 1.32M | 5.85M |
| iShares S&P Smallcap 600 Value ETF | 1.54% | 983.91k | 4.35M |
| Vanguard Extended Market Index Fund | 1.36% | 870.74k | 3.85M |
| DFA U.S. Small Cap Value Series | 1.14% | 726.15k | 3.21M |
| iShares Russell 2000 Value ETF | 0.99% | 631.94k | 2.79M |
| Vanguard Tax Managed Fund-Small Cap Fund | 0.98% | 624.86k | 2.76M |
| DFA U.S. Targeted Value Portfolio | 0.93% | 592.08k | 2.62M |
| SPDR (R) Ser Tr-SPDR S&P 600 Small Cap Value ETF | 0.84% | 538.73k | 2.38M |
| Fidelity Small Cap Index Fund | 0.74% | 475k | 2.1M |
| TIAA-CREF Funds-Quant Small Cap Equity Fund | 0.68% | 434.53k | 1.92M |
| Bridgeway Fds Inc-Omni Small Cap Value Fund | 0.51% | 324.5k | 1.43M |
| Fidelity Extended Market Index Fund | 0.50% | 322.06k | 1.42M |
| DFA U.S. Small Cap Series | 0.42% | 266.21k | 1.18M |
| Columbia Fds Ser Tr-Columbia Small Cap Index Fd | 0.40% | 256.41k | 1.13M |
| DFA U.S. Micro Cap Series | 0.38% | 241.94k | 1.07M |
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