Tour v490
IQV
IQVIA HLDGS INC
$228.20 -2.21%
$227.15 (-0.46%)🌙
as of 08/04 06:50 PM
8/4 18:50

Option Volume

Detail
Current (08/04) 1,048
Calls: 850 (81%)
Puts: 198 (19%)
Prior (08/03) 499
Calls: 270 (54%)
Puts: 229 (46%)
Current vs Prior +110.02%
Calls: +214.81% (Calls)
Puts: -13.54% (Puts)
Prior 7-Day Total 13,310
Calls: 8,735 (66%)
Puts: 4,575 (34%)
Prior 7-Day Average 1,901
Calls: 1,247 (66%)
Puts: 653 (34%)
Current vs Prior 7-Day Avg -44.88%
Calls: -31.88%
Puts: -69.70%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/04) $591.2K
Calls: $502.3K (85%)
Puts: $88.9K (15%)
Prior (08/03) $575.2K
Calls: $381.1K (66%)
Puts: $194.0K (34%)
Current vs Prior +2.78%
Calls: +31.78%
Puts: -54.17%
Prior 7-Day Total $13.04M
Calls: $9.47M (73%)
Puts: $3.57M (27%)
Prior 7-Day Average $1.86M
Calls: $1.35M (73%)
Puts: $510.0K (27%)
Current vs Prior 7-Day Avg -68.26%
Calls: -62.86%
Puts: -82.56%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/04) 0.23
Prior (08/03) 0.85
Current vs Prior -72.54%
Prior 7-Day Average 0.66
Current vs Prior 7-Day Avg -64.95%
Sentiment BULLISH

Open Interest

Detail
Current (08/04) 4,901
Calls: 3,960 (81%)
Puts: 941 (19%)
Prior (08/03) 6,350
Calls: 5,355 (84%)
Puts: 995 (16%)
Current vs Prior -22.82%
Prior 7-Day Total 46,375
Calls: 28,040 (60%)
Puts: 18,335 (40%)
Prior 7-Day Average 6,625
Calls: 4,005 (60%)
Puts: 2,619 (40%)
Current vs Prior 7-Day Avg -26.02%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 9.38% | 13.17%
Prior 9.56% | 13.58%
Current vs Prior -1.87% | -3.06%
Prior 7-Day Avg 10.92% | 14.57%
Current vs 7-Day Avg -14.10% | -9.64%
Prior 7-Day Eod 9.56% | 13.58%
Current vs 7-Day Eod -1.87% | -3.06%
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 13.67% | 8.20%
Calls: 14.33% | 8.16%
Puts: 12.99% | 8.24%
Current vs 7-Day Avg -7.36% | -25.47%
Liquidity Pricy
+
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🤖 AI Insights

Strong bullish conviction with 85% of dollar volume in calls ($502.3K) vs puts ($88.9K). Unusually high activity with volume up 110% vs prior - elevated interest. Extreme bullish P/C ratio of 0.23 - heavy call buying (850 calls vs 198 puts). P/C ratio dropping 73% - sentiment shifting bullish.

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 BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 5.8%, best 4.8%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 2157.2060.00$58.604.8%10.9330
$185.00Aug 2142.3045.30$43.806.8%10.93--
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. 8 found (avg delta 0.76, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 2127.8030.80$29.3010.2%10.93--
$170.00Aug 2157.2060.00$58.604.8%10.9330
$185.00Aug 2142.3045.30$43.806.8%10.93--
$210.00Aug 2119.0021.40$20.2011.9%80.84663
$220.00Aug 2111.9013.50$12.7012.6%690.691.1K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Aug 2113.6016.40$15.0018.7%10.71--
$230.00Aug 218.009.40$8.7016.1%60.53--

Most actively traded options today. High liquidity = easy entry/exit. 21 active (total vol 1.0K, top 292)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Aug 215.507.70$6.6033.3%2920.47813
$280.00Sep 180.801.75$1.2774.8%2520.09120
$240.00Aug 213.004.10$3.5531.0%700.29552
$220.00Aug 2111.9013.50$12.7012.6%690.691.1K
$250.00Sep 184.005.50$4.7531.6%650.27--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 212.504.90$3.7064.9%910.32183
$210.00Sep 184.705.50$5.1015.7%330.2566
$200.00Sep 182.503.30$2.9027.6%240.1631
$220.00Sep 186.509.00$7.7532.3%140.3627
$195.00Sep 181.852.40$2.1325.8%120.126

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 1.4%, max 3.2%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$230.00Aug 21Sep 1839.6%39.3%0.8%352813
$250.00Aug 21Sep 1838.2%38.1%0.2%77543
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$210.00Aug 21Sep 1840.9%39.7%3.2%34153

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 13 found (best R:R 29.30, avg 5.53)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$270.00$280.00Sep 18$0.33$9.67$0.3329.30$270.33
$250.00$270.00Sep 18$3.15$16.85$3.155.35$253.15
$240.00$250.00Aug 21$2.33$7.67$2.333.29$242.33
$230.00$240.00Aug 21$3.05$6.95$3.052.28$233.05
$230.00$250.00Sep 18$7.05$12.95$7.051.84$237.05
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$195.00$180.00Sep 18$1.23$13.77$1.2311.20$193.77
$200.00$195.00Sep 18$0.77$4.23$0.775.49$199.23
$220.00$210.00Aug 21$1.80$8.20$1.804.56$218.20
$210.00$200.00Sep 18$2.20$7.80$2.203.55$207.80
$220.00$210.00Sep 18$2.65$7.35$2.652.77$217.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 17 found (best R:R 74.00, avg 7.24)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$170.00$185.00Aug 21$14.80$14.80$0.2074.00$184.80
$185.00$200.00Aug 21$14.50$14.50$0.5029.00$199.50
$200.00$210.00Aug 21$9.10$9.10$0.9010.11$209.10
$210.00$220.00Aug 21$7.50$7.50$2.503.00$217.50
$220.00$230.00Aug 21$6.10$6.10$3.901.56$226.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$240.00$230.00Aug 21$6.30$6.30$3.701.70$233.70
$230.00$220.00Aug 21$5.00$5.00$5.001.00$225.00
$220.00$210.00Sep 18$2.65$2.65$7.350.36$217.35
$210.00$200.00Sep 18$2.20$2.20$7.800.28$207.80
$220.00$210.00Aug 21$1.80$1.80$8.200.22$218.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $4.00, cheapest $3.20)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$250.00Aug 21Sep 18$3.5338.2%38.1%
$230.00Aug 21Sep 18$5.2039.6%39.3%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$210.00Aug 21Sep 18$3.2040.9%39.7%
$220.00Aug 21Sep 18$4.0535.4%36.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 4 found (cheapest 6.70% of stock, avg 7.93%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$230.00Aug 21$6.60$8.70$15.30$214.70$245.306.70%
$220.00Aug 21$12.70$3.70$16.40$203.60$236.407.19%
$240.00Aug 21$3.55$15.00$18.55$221.45$258.558.13%
$210.00Aug 21$20.20$1.90$22.10$187.90$232.109.68%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 21 found (cheapest 0.95% of stock, avg 2.80%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$280.00$180.00Sep 18$1.27$0.90$2.17$177.83$282.17
$270.00$180.00Sep 18$1.60$0.90$2.50$177.50$272.50
$250.00$210.00Aug 21$1.22$1.90$3.12$206.88$253.12
$280.00$195.00Sep 18$1.27$2.13$3.40$191.60$283.40
$270.00$195.00Sep 18$1.60$2.13$3.73$191.27$273.73
$280.00$200.00Sep 18$1.27$2.90$4.17$195.83$284.17
$270.00$200.00Sep 18$1.60$2.90$4.50$195.50$274.50
$250.00$220.00Aug 21$1.22$3.70$4.92$215.08$254.92
$240.00$210.00Aug 21$3.55$1.90$5.45$204.55$245.45
$250.00$180.00Sep 18$4.75$0.90$5.65$174.35$255.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 15 found (best R:R 2.75, avg credit $5.27)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
220/230240/250Aug 21$7.33$2.672.75$222.67$247.33
210/220230/240Aug 21$4.85$5.150.94$215.15$234.85
210/220230/250Sep 18$9.70$10.300.94$210.30$239.70
200/210230/250Sep 18$9.25$10.750.86$200.75$239.25
180/195230/250Sep 18$8.28$11.720.71$186.72$238.28
210/220240/250Aug 21$4.13$5.870.70$215.87$244.13
195/200230/250Sep 18$7.82$12.180.64$192.18$237.82
210/220270/280Sep 18$2.98$7.020.42$217.02$272.98
210/220250/270Sep 18$5.80$14.200.41$214.20$255.80
200/210250/270Sep 18$5.35$14.650.37$204.65$255.35

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 9 found (best R:R 49.00, cheapest $0.30)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$170.00$185.00$200.00Aug 21$0.30$14.7049.00
$230.00$240.00$250.00Aug 21$0.72$9.2812.89
$210.00$220.00$230.00Aug 21$1.40$8.606.14
$200.00$210.00$220.00Aug 21$1.60$8.405.25
$230.00$250.00$270.00Sep 18$3.90$16.104.13
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$200.00$210.00$220.00Sep 18$0.45$9.5521.22
$220.00$230.00$240.00Aug 21$1.30$8.706.69
$210.00$220.00$230.00Aug 21$3.20$6.802.13

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 15 found (best net $-0.10, 10 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$230.001:2Aug 21-$0.50$9.50
$230.00$240.001:2Aug 21-$0.50$9.50
$270.00$280.001:2Sep 18-$0.94$9.06
$210.00$220.001:2Aug 21-$5.20$4.80
$185.00$200.001:2Aug 21-$14.80$0.20
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$210.001:2Aug 21-$0.10$9.90
$210.00$200.001:2Sep 18-$0.70$9.30
$240.00$230.001:2Aug 21-$2.40$7.60
$220.00$210.001:2Sep 18-$2.45$7.55
$200.00$195.001:2Sep 18-$1.36$3.64

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 7 found (best yield 4.65%, avg 1.55%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$230.00Sep 18$10.600.510.8%4.65%5.43%60--
$230.00Aug 21$5.500.470.8%2.41%3.20%292813
$250.00Sep 18$4.000.279.6%1.75%11.31%65--
$240.00Aug 21$3.000.295.2%1.31%6.49%70552
$280.00Sep 18$0.800.0922.7%0.35%23.05%252120
$270.00Sep 18$0.500.1218.3%0.22%18.54%120
$250.00Aug 21$0.300.139.6%0.13%9.68%12543

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 850
Total Puts 198
Put/Call Ratio 0.23
Net Difference 652

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 8,735
Total Puts 4,575
Average Put/Call Ratio 0.66
Ratio Trend Falling

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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