Unusual activity without substantial repricing
Where did unusual contract activity accompany OI growth with only limited volatility repricing?
Matched-contract comparisons identify unusually active strikes and expirations with subsequent OI confirmation and limited IV change. OI timestamps are respected; this does not identify the initiating buyer or seller. Data through close. Descriptive only, not a recommendation.
At a glance
31 tickers qualified. First five: TLT (Matched the dated research filter. Contract details are not published.), XSP (Matched the dated research filter. Contract details are not published.), SPY (Matched the dated research filter. Contract details are not published.), DRAM (Matched the dated research filter. Contract details are not published.), IREN (Matched the dated research filter. Contract details are not published.).
Evaluated 540 tickers with the required inputs. Tickers with missing history or ineligible quotes are excluded. At most 50 matches are published.
| # | Ticker | Close | Open interest | Research observation |
|---|---|---|---|---|
| 1 | TLT | 80.03 | 13,405,614 | Matched the dated research filter. Contract details are not published. |
| 2 | XSP | 765.94 | 777,520 | Matched the dated research filter. Contract details are not published. |
| 3 | SPY | 763.25 | 16,218,861 | Matched the dated research filter. Contract details are not published. |
| 4 | DRAM | 46.45 | 2,344,615 | Matched the dated research filter. Contract details are not published. |
| 5 | IREN | 26.99 | 3,171,211 | Matched the dated research filter. Contract details are not published. |
| 6 | SPX | 7,659.44 | 16,345,434 | Matched the dated research filter. Contract details are not published. |
| 7 | QQQ | 709.80 | 11,535,437 | Matched the dated research filter. Contract details are not published. |
| 8 | MU | 878.84 | 3,062,921 | Matched the dated research filter. Contract details are not published. |
| 9 | NKE | 37.13 | 2,110,958 | Matched the dated research filter. Contract details are not published. |
| 10 | LQD | 103.40 | 2,564,565 | Matched the dated research filter. Contract details are not published. |
| 11 | DELL | 451.54 | 637,025 | Matched the dated research filter. Contract details are not published. |
| 12 | SOXL | 93.67 | 1,499,354 | Matched the dated research filter. Contract details are not published. |
| 13 | RKLB | 50.84 | 1,167,698 | Matched the dated research filter. Contract details are not published. |
| 14 | INTC | 89.85 | 6,131,250 | Matched the dated research filter. Contract details are not published. |
| 15 | USAR | 10.54 | 525,467 | Matched the dated research filter. Contract details are not published. |
| 16 | AKAM | 87.81 | 292,423 | Matched the dated research filter. Contract details are not published. |
| 17 | HD | 309.63 | 267,546 | Matched the dated research filter. Contract details are not published. |
| 18 | TQQQ | 68.21 | 1,501,670 | Matched the dated research filter. Contract details are not published. |
| 19 | IEF | 90.42 | 1,431,284 | Matched the dated research filter. Contract details are not published. |
| 20 | MCD | 242.97 | 398,479 | Matched the dated research filter. Contract details are not published. |
| 21 | SMH | 539.79 | 1,492,950 | Matched the dated research filter. Contract details are not published. |
| 22 | VST | 152.02 | 476,802 | Matched the dated research filter. Contract details are not published. |
| 23 | WMT | 118.81 | 1,268,057 | Matched the dated research filter. Contract details are not published. |
| 24 | SOFI | 14.55 | 3,825,525 | Matched the dated research filter. Contract details are not published. |
| 25 | KR | 63.63 | 118,098 | Matched the dated research filter. Contract details are not published. |
| 26 | AXTI | 51.47 | 233,462 | Matched the dated research filter. Contract details are not published. |
| 27 | SOXX | 493.39 | 496,974 | Matched the dated research filter. Contract details are not published. |
| 28 | TSM | 412.61 | 1,718,110 | Matched the dated research filter. Contract details are not published. |
| 29 | ANET | 176.98 | 287,122 | Matched the dated research filter. Contract details are not published. |
| 30 | FPS | 31.68 | 101,749 | Matched the dated research filter. Contract details are not published. |
| 31 | CIFR | 8.98 | 1,782,961 | Matched the dated research filter. Contract details are not published. |
Screens describe what the data shows after the close. They are not trade recommendations; see the disclaimer and the methodology.