Tour v487
IQV
IQVIA HLDGS INC
$233.36 -0.71%
$201.46 (-13.67%)🌙
as of 08/03 06:35 PM
8/3 18:35

Option Volume

Detail
Current (08/03) 499
Calls: 270 (54%)
Puts: 229 (46%)
Prior (07/31) 532
Calls: 400 (75%)
Puts: 132 (25%)
Current vs Prior -6.20%
Calls: -32.50% (Calls)
Puts: +73.48% (Puts)
Prior 7-Day Total 12,972
Calls: 8,591 (66%)
Puts: 4,381 (34%)
Prior 7-Day Average 1,853
Calls: 1,227 (66%)
Puts: 625 (34%)
Current vs Prior 7-Day Avg -73.07%
Calls: -78.00%
Puts: -63.41%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/03) $575.2K
Calls: $381.1K (66%)
Puts: $194.0K (34%)
Prior (07/31) $540.6K
Calls: $438.2K (81%)
Puts: $102.5K (19%)
Current vs Prior +6.39%
Calls: -13.01%
Puts: +89.33%
Prior 7-Day Total $12.59M
Calls: $9.18M (73%)
Puts: $3.41M (27%)
Prior 7-Day Average $1.80M
Calls: $1.31M (73%)
Puts: $487.7K (27%)
Current vs Prior 7-Day Avg -68.03%
Calls: -70.93%
Puts: -60.21%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/03) 0.85
Prior (07/31) 0.33
Current vs Prior +157.01%
Prior 7-Day Average 0.58
Current vs Prior 7-Day Avg +45.48%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/03) 6,350
Calls: 5,355 (84%)
Puts: 995 (16%)
Prior (07/31) 3,351
Calls: 2,421 (72%)
Puts: 930 (28%)
Current vs Prior +89.50%
Prior 7-Day Total 44,176
Calls: 25,263 (57%)
Puts: 18,913 (43%)
Prior 7-Day Average 6,310
Calls: 3,609 (57%)
Puts: 2,701 (43%)
Current vs Prior 7-Day Avg +0.62%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 9.56% | 13.58%
Prior 9.59% | 13.59%
Current vs Prior -0.41% | -0.08%
Prior 7-Day Avg 11.46% | 15.01%
Current vs 7-Day Avg -16.64% | -9.50%
Prior 7-Day Eod 9.59% | 13.59%
Current vs 7-Day Eod -0.41% | -0.08%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 12.66% | 6.11%
Calls: 12.99% | 5.18%
Puts: 12.32% | 7.04%
Prior 12.66% | 6.11%
Calls: 12.99% | 5.18%
Puts: 12.32% | 7.04%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 15.15% | 9.76%
Calls: 15.84% | 10.11%
Puts: 14.46% | 9.41%
Current vs 7-Day Avg -16.44% | -37.38%
Liquidity Pricy
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🤖 AI Insights

Moderately bullish flow with 66% call dollar volume ($381.1K). P/C ratio rising 157% - increased hedging/bearish positioning. Call-heavy open interest (5,355 calls vs 995 puts) suggests bullish positioning. Rising open interest (up 90%) indicates new positions being established.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 2 of results (avg 8.1%, best 7.4%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Aug 2142.8046.10$44.457.4%80.91139
$230.00Aug 219.9010.80$10.358.7%800.58866
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 5 found (avg delta 0.75, highest 0.91)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Aug 2142.8046.10$44.457.4%80.91139
$210.00Aug 2124.2026.80$25.5010.2%80.89658
$220.00Aug 2116.0018.10$17.0512.3%60.751.1K
$230.00Aug 219.9010.80$10.358.7%800.58866
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Aug 2111.2012.70$11.9512.6%50.6165

Most actively traded options today. High liquidity = easy entry/exit. 13 active (total vol 271, top 80)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Aug 219.9010.80$10.358.7%800.58866
$240.00Aug 215.106.10$5.6017.9%220.39536
$280.00Aug 210.050.90$0.48177.1%180.05--
$190.00Aug 2142.8046.10$44.457.4%80.91139
$210.00Aug 2124.2026.80$25.5010.2%80.89658
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 212.604.20$3.4047.1%760.25107
$230.00Aug 215.907.50$6.7023.9%340.42342
$200.00Aug 210.050.90$0.48177.1%50.05316
$240.00Aug 2111.2012.70$11.9512.6%50.6165

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. -- strikes (avg --%, max --%)

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 8 found (best R:R 25.32, avg 7.44)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$260.00$270.00Aug 21$0.38$9.62$0.3825.32$260.38
$270.00$280.00Aug 21$0.62$9.38$0.6215.13$270.62
$250.00$260.00Aug 21$1.32$8.68$1.326.58$251.32
$240.00$250.00Aug 21$2.80$7.20$2.802.57$242.80
$230.00$240.00Aug 21$4.75$5.25$4.751.11$234.75
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$220.00$200.00Aug 21$2.92$17.08$2.925.85$217.08
$230.00$220.00Aug 21$3.30$6.70$3.302.03$226.70
$240.00$230.00Aug 21$5.25$4.75$5.250.90$234.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 11 found (best R:R 18.05, avg 2.62)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$190.00$210.00Aug 21$18.95$18.95$1.0518.05$208.95
$210.00$220.00Aug 21$8.45$8.45$1.555.45$218.45
$220.00$230.00Aug 21$6.70$6.70$3.302.03$226.70
$230.00$240.00Aug 21$4.75$4.75$5.250.90$234.75
$240.00$250.00Aug 21$2.80$2.80$7.200.39$242.80
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$240.00$230.00Aug 21$5.25$5.25$4.751.11$234.75
$230.00$220.00Aug 21$3.30$3.30$6.700.49$226.70
$220.00$200.00Aug 21$2.92$2.92$17.080.17$217.08

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. -- found (avg debit $--, cheapest $--)

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 3 found (cheapest 7.31% of stock, avg 7.86%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$230.00Aug 21$10.35$6.70$17.05$212.95$247.057.31%
$240.00Aug 21$5.60$11.95$17.55$222.45$257.557.52%
$220.00Aug 21$17.05$3.40$20.45$199.55$240.458.76%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 8 found (cheapest 1.93% of stock, avg 3.34%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$270.00$220.00Aug 21$1.10$3.40$4.50$215.50$274.50
$260.00$220.00Aug 21$1.48$3.40$4.88$215.12$264.88
$250.00$220.00Aug 21$2.80$3.40$6.20$213.80$256.20
$270.00$230.00Aug 21$1.10$6.70$7.80$222.20$277.80
$260.00$230.00Aug 21$1.48$6.70$8.18$221.82$268.18
$240.00$220.00Aug 21$5.60$3.40$9.00$211.00$249.00
$250.00$230.00Aug 21$2.80$6.70$9.50$220.50$259.50
$240.00$230.00Aug 21$5.60$6.70$12.30$217.70$252.30

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 12 found (best R:R 1.92, avg credit $5.07)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
230/240250/260Aug 21$6.57$3.431.92$233.43$256.57
220/230240/250Aug 21$6.10$3.901.56$223.90$246.10
230/240270/280Aug 21$5.87$4.131.42$234.13$275.87
230/240260/270Aug 21$5.63$4.371.29$234.37$265.63
220/230250/260Aug 21$4.62$5.380.86$225.38$254.62
220/230270/280Aug 21$3.92$6.080.64$226.08$273.92
200/220230/240Aug 21$7.67$12.330.62$212.33$237.67
220/230260/270Aug 21$3.68$6.320.58$226.32$263.68
200/220240/250Aug 21$5.72$14.280.40$214.28$245.72
200/220250/260Aug 21$4.24$15.760.27$215.76$254.24

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 9.64, cheapest $0.94)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$250.00$260.00$270.00Aug 21$0.94$9.069.64
$240.00$250.00$260.00Aug 21$1.48$8.525.76
$210.00$220.00$230.00Aug 21$1.75$8.254.71
$220.00$230.00$240.00Aug 21$1.95$8.054.13
$230.00$240.00$250.00Aug 21$1.95$8.054.13
PUTS (1)
LowMidHighExpiryDebitMax GainR:R
$220.00$230.00$240.00Aug 21$1.95$8.054.13

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 11 found (best net $-6.55, 9 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$210.001:2Aug 21-$6.55$13.45
$240.00$250.001:2Aug 21$0.00$10.00
$250.00$260.001:2Aug 21-$0.16$9.84
$260.00$270.001:2Aug 21-$0.72$9.28
$230.00$240.001:2Aug 21-$0.85$9.15
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$230.00$220.001:2Aug 21-$0.10$9.90
$240.00$230.001:2Aug 21-$1.45$8.55
$220.00$200.001:2Aug 21$2.44$17.56

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 2.19%, avg 0.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$240.00Aug 21$5.100.392.9%2.19%5.03%22536
$250.00Aug 21$2.400.247.1%1.03%8.16%5544
$260.00Aug 21$1.000.1411.4%0.43%11.84%1--
$270.00Aug 21$0.300.1015.7%0.13%15.83%3449

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 270
Total Puts 229
Put/Call Ratio 0.85
Net Difference 41

Prior's Put/Call Breakdown

Total Calls 400
Total Puts 132
Put/Call Ratio 0.33
Net Difference 268

Prior 7-Day Put/Call Summary

Total Calls 8,591
Total Puts 4,381
Average Put/Call Ratio 0.58
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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