−26% from the high · +210% from the low
Balanced into a 16-day expiry: 1.23 puts per call by open interest, option OI +1.9% on the day, the most call OI sits at $2,000.00, the most put OI at $1,400.00, max pain $1,660.00.
SNDK options carry 932K contracts of open interest across 19 expiries, 9.4% of it in the Oct 16 contract, with 1.23 puts per call.
| Expiry | Call OI · on the day | Put OI · on the day | Puts per call | Share of OI % | Strikes |
|---|---|---|---|---|---|
| Oct 22 days | 51.8K+6.99K | 41.7K+1.57K | 0.80 | 10 | 319 |
| Oct 99 days | 14.4K+1.78K | 14.5K+2.88K | 1.01 | 3.1 | 297 |
| Oct 1616 days | 38.6K+546 | 48.9K+487 | 1.27 | 9.4 | 257 |
| Oct 2323 days | 5.19K+403 | 7.53K+508 | 1.45 | 1.4 | 288 |
| Oct 3030 days | 3.98K+337 | 7.05K+494 | 1.77 | 1.2 | 244 |
| Nov 637 days | 856+46 | 1.11K+208 | 1.30 | 0.21 | 228 |
| Nov 2051 days | 24.6K+168 | 34.6K+80 | 1.41 | 6.4 | 313 |
| Dec 1879 days | 41.8K−80 | 45.5K+40 | 1.09 | 9.4 | 351 |
77% of open interest sits beyond the Oct 16 contract · 257 strikes listed for it · 932K contracts open in all
The Oct 16 contract holds 38.6K calls and 48.9K puts, the most call OI at $2,000.00 and the most put OI at $1,400.00; max pain $1,660.00, −4.6% from the close.
No results filed on record for SNDK yet.
No filing on record for SNDK yet, so nothing to compute.
No open-market insider buying or selling in the last 90 days.
| Manager | Shares | Of outstanding | Value | Change on quarter |
|---|---|---|---|---|
| BlackRock, Inc. | 20.6M | — | $46.82B | −216K |
| VANGUARD CAPITAL MANAGEMENT LLC | 19.3M | — | $43.97B | +284K |
| FMR LLC | 15.7M | — | $35.75B | −11.1M |
| STATE STREET CORP | 11.9M | — | $26.95B | +707K |
| Invesco Ltd. | 11.2M | — | $25.51B | +8.89M |
| JPMORGAN CHASE & CO | 7.88M | — | $16.16B | — |
| GEODE CAPITAL MANAGEMENT, LLC | 7.18M | — | $16.31B | −1.24M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.03M | — | $15.99B | −121K |
| Clear Street Group Inc. | 5.97M | — | $13.57B | +3.52M |
| Situational Awareness LP | 4.99M | — | $11.35B | +2.71M |
No open-market insider buying or selling in the last 90 days.
| Insider | Trade | Shares | Price | Held after |
|---|---|---|---|---|
| Shek BernardOfficer | withheld for tax · Jun 20, 2026 | 117 | $2,184.75 | 32,115 |
| Shek BernardOfficer | sold · Jun 3, 2026 | 600 | $1,736.00 | 32,232 |
| Ilkbahar AlperOfficer | sold · Jun 1, 2026 | 999 | $1,755.31 | 53,678 |
| Ilkbahar AlperOfficer | gift · Jun 2, 2026 | 2,694 | $0.00 | 49,983 |
| Ilkbahar AlperOfficer | sold · Jun 1, 2026 | 600 | $1,758.40 | 52,677 |
| Ilkbahar AlperOfficer | sold · Jun 1, 2026 | 401 | $1,757.00 | 53,277 |
| Ilkbahar AlperOfficer | withheld for tax · May 25, 2026 | 653 | $1,478.69 | 54,677 |
| Goeckeler DavidDirector,Officer | withheld for tax · May 25, 2026 | 1,569 | $1,478.69 | 509,903 |
| Shek BernardOfficer | withheld for tax · May 25, 2026 | 211 | $1,478.69 | 32,832 |
| Ilkbahar AlperOfficer | withheld for tax · May 21, 2026 | 319 | $1,542.24 | 55,330 |
No corporate action on record for SNDK yet.
SNDK is +13.2% over 20 sessions against the S&P 500's +0.1%, 26% below its 52-week high, realised volatility 74% annualised.
| Window | From $ | SNDK % | S&P 500 % | Difference pp |
|---|---|---|---|---|
| 120 sessionssince Apr 9 | $851.55 | ▲ +100% | ▲ +12% | +92 |
| 60 sessionssince Jul 7 | $1,617.75 | ▲ +7.6% | ▲ +2.0% | +5.5 |
| 20 sessionssince Sep 1 | $1,536.87 | ▲ +13% | ▲ +0.11% | +13 |
| 5 sessionssince Sep 23 | $1,816.55 | ▼ −4.2% | ▼ −0.67% | −3.5 |
| 1 sessionsince Sep 29 | $1,729.68 | ▲ +0.59% | ▼ −0.21% | +0.80 |
Short sales were 49% of reported volume on Sep 30, 2026, against 55% over the last 25 sessions.
| Session | Short volume | Reported volume | Short share |
|---|---|---|---|
| Sep 30, 2026 | 1.47M | 2.98M | 49.3% |
| Sep 29, 2026 | 1.91M | 3.21M | 59.6% |
| Sep 28, 2026 | 2.04M | 3.44M | 59.4% |
| Sep 25, 2026 | 2.41M | 3.98M | 60.6% |
| Sep 24, 2026 | 2.41M | 4.17M | 57.7% |
| Sep 23, 2026 | 2.32M | 3.85M | 60.3% |
| Sep 22, 2026 | 3.64M | 6.4M | 56.9% |
| Sep 21, 2026 | 2.64M | 4.97M | 53.1% |
| Sep 18, 2026 | 4M | 6.55M | 61.0% |
| Sep 17, 2026 | 2.46M | 4.2M | 58.6% |
| Filed | Form | Report date |
|---|---|---|
| Sep 21, 2026 | 4 | Sep 17, 2026 |
| Sep 21, 2026 | 4 | Sep 17, 2026 |
| Sep 21, 2026 | 4 | Sep 17, 2026 |
| Sep 21, 2026 | 4 | Sep 17, 2026 |
| Sep 21, 2026 | 4 | Sep 17, 2026 |
| Sep 17, 2026 | 144 | — |
| Sep 16, 2026 | 8-K | Sep 10, 2026 |
| Sep 16, 2026 | 4 | Sep 15, 2026 |
| Sep 16, 2026 | 4 | Sep 14, 2026 |
| Sep 15, 2026 | 144 | — |
| Sep 14, 2026 | 144 | — |
| Sep 11, 2026 | 8-K | Sep 9, 2026 |
| Sep 8, 2026 | 144 | — |
| Sep 8, 2026 | 4 | Sep 3, 2026 |
| Sep 8, 2026 | 4 | Sep 3, 2026 |
| Sep 8, 2026 | 4 | Sep 3, 2026 |
| Sep 8, 2026 | 4 | Sep 3, 2026 |
| Sep 8, 2026 | 4 | Sep 3, 2026 |
| Sep 8, 2026 | 4 | Sep 3, 2026 |
| Sep 3, 2026 | 144 | — |
| Sep 2, 2026 | 4 | Sep 1, 2026 |
| Aug 27, 2026 | 4 | Aug 25, 2026 |
| Aug 27, 2026 | 4 | Aug 25, 2026 |
| Aug 27, 2026 | 4 | Aug 25, 2026 |
| Aug 24, 2026 | 4 | Aug 20, 2026 |
OI Charts is not a registered investment adviser or broker-dealer. Prices, filings and open interest are public data and arithmetic on it, not a basis for any investment decision.