ICE INTERCONTINENTAL EXCHANGE IN
2026Q1 · CUSIP 45866F104 · Sector: Financials
🟡 Fading · Price holds, watch
Holders
1,702
Δ holders QoQ
-28
Breadth percentile
Top 95%
Whale holders
343
Δ whales
+2
Inst. holding value
$79.2B
New positions
145
Closed positions
173
Price momentum (1Q)
+2.0%
Put / Call
23/28
Breadth history (34 quarters)
Past Lit Events & Aftermath 21 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 8% | +2.0% | — |
| 2025Q1 | Top 3% | +1.1% | -14.5% |
| 2024Q4 | Top 7% | +6.5% | +7.7% |
| 2024Q3 | Top 1% | +6.8% | +11.0% |
| 2024Q2 | Top 8% | +0.2% | +7.3% |
| 2024Q1 | Top 11% | +14.0% | +13.1% |
| 2023Q4 | Top 2% | +1.3% | +15.5% |
| 2023Q3 | Top 8% | +22.0% | +22.8% |
| 2023Q2 | Top 18% | -2.7% | +21.0% |
| 2022Q4 | Top 4% | +1.8% | +7.1% |
| 2021Q4 | Top 2% | -24.1% | -9.8% |
| 2021Q3 | Top 11% | -7.4% | -29.7% |
| 2021Q1 | Top 9% | +5.3% | +21.0% |
| 2020Q4 | Top 8% | +0.3% | +5.6% |
| 2020Q2 | Top 6% | -4.2% | +9.0% |
| 2019Q4 | Top 3% | +0.2% | +8.9% |
| 2019Q3 | Top 6% | +2.9% | +1.4% |
| 2019Q2 | Top 13% | +1.9% | +5.6% |
| 2018Q4 | Top 3% | +8.7% | +24.9% |
| 2018Q3 | Top 20% | -7.5% | +0.6% |
| 2018Q1 | Top 15% | +1.5% | +9.5% |
Options Sentiment
Put holders
23
QoQ: -2
Call holders
28
QoQ: 0
See methodology →