Whale Trade Detail

XLI_112026P168

XLI_112026P168 • Lean Short • Sep 30, 2026 9:36am CDT • 15,000 contracts • $6M notional

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Signal Card

Symbol
XLI_112026P168
Underlying
XLI
Option Type
PUT
Strike
$168.00
Trade Time (CT)
Sep 30, 2026 9:36am CDT
Direction
Lean Short
Quantity
15,000
Total Volume
27,501
Open Interest
28,428
Vol / OI
1.0×
Open / Close
Possibly Opening
Last Price
$4.24
Notional Value
$6M
Hard To Borrow
No

7-Day Outcome

7-day tracking has not been recorded yet.

Bias Confirmation

Status
Neutral Δms=1
Outcome
Neutral
Neutral: expected Bullish, option price after the print stayed within ±0.5%.
Expected
Bullish
Observed
Neutral
Underlying Context
Bearish (prior session; does not set the verdict)
Confirmation Date
2026-09-30

Evidence

Print
Traded at $4.24 against a $4.05 bid / $4.50 ask → read as Lean Short.
Expected
Lean Short PUT print → Bullish expected.
Option ticks
1 option trade in the 15 min after the print (O:XLI261120P00168000), first tick 1 ms from the print. Average price $4.24 vs print $4.24 (0.00%) → option Flat → Neutral.
Underlying
Prior session 2026-09-30 closed -1.27% → Bearish (context only; does not set the verdict).

Spread Status

Suspected Spread
No
Group
50d44181ed748998
Publish After
—
Hold Reason
—

Trade History

Time (CT) Price Qty Bid Ask Total Volume Confirmation 7-Day Move
9:36am $4.24 15,000 $4.05 $4.50 27,501 Neutral Δms=1 Pending

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