Tour v492
IQV
IQVIA HLDGS INC
$236.05 +3.44%
$236.00 (-0.02%)🌙
as of 08/05 06:53 PM
8/5 18:53

Option Volume

Detail
Current (08/05) 758
Calls: 520 (69%)
Puts: 238 (31%)
Prior (08/04) 1,048
Calls: 850 (81%)
Puts: 198 (19%)
Current vs Prior -27.67%
Calls: -38.82% (Calls)
Puts: +20.20% (Puts)
Prior 7-Day Total 13,827
Calls: 9,345 (68%)
Puts: 4,482 (32%)
Prior 7-Day Average 1,975
Calls: 1,335 (68%)
Puts: 640 (32%)
Current vs Prior 7-Day Avg -61.63%
Calls: -61.05%
Puts: -62.83%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05) $356.0K
Calls: $267.3K (75%)
Puts: $88.7K (25%)
Prior (08/04) $591.2K
Calls: $502.3K (85%)
Puts: $88.9K (15%)
Current vs Prior -39.78%
Calls: -46.78%
Puts: -0.23%
Prior 7-Day Total $12.75M
Calls: $9.73M (76%)
Puts: $3.02M (24%)
Prior 7-Day Average $1.82M
Calls: $1.39M (76%)
Puts: $431.4K (24%)
Current vs Prior 7-Day Avg -80.46%
Calls: -80.77%
Puts: -79.43%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05) 0.46
Prior (08/04) 0.23
Current vs Prior +96.48%
Prior 7-Day Average 0.52
Current vs Prior 7-Day Avg -12.74%
Sentiment BULLISH

Open Interest

Detail
Current (08/05) 5,355
Calls: 4,497 (84%)
Puts: 858 (16%)
Prior (08/04) 4,901
Calls: 3,960 (81%)
Puts: 941 (19%)
Current vs Prior +9.26%
Prior 7-Day Total 49,906
Calls: 30,665 (61%)
Puts: 19,241 (39%)
Prior 7-Day Average 7,129
Calls: 4,380 (61%)
Puts: 2,748 (39%)
Current vs Prior 7-Day Avg -24.89%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 8.79% | 12.31%
Prior 9.38% | 13.17%
Current vs Prior -6.26% | -6.54%
Prior 7-Day Avg 10.37% | 14.11%
Current vs 7-Day Avg -15.24% | -12.80%
Prior 7-Day Eod 9.38% | 13.17%
Current vs 7-Day Eod -6.26% | -6.54%
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 12.18% | 6.64%
Calls: 12.83% | 6.21%
Puts: 11.53% | 7.07%
Current vs 7-Day Avg +3.93% | -7.98%
Liquidity Pricy
+
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🤖 AI Insights

Strong bullish conviction with 75% of dollar volume in calls ($267.3K) vs puts ($88.7K). Extreme bullish P/C ratio of 0.46 - heavy call buying (520 calls vs 238 puts). P/C ratio rising 96% - increased hedging/bearish positioning. Call-heavy open interest (4,497 calls vs 858 puts) suggests bullish positioning.

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 BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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 4 of results (avg 5.4%, best 3.8%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Aug 2150.4052.80$51.604.7%10.93--
$175.00Sep 1860.8063.70$62.254.7%10.94--
$190.00Aug 2144.7048.60$46.658.4%20.93133
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$300.00Sep 1862.6065.00$63.803.8%10.89--

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. 7 found (avg delta 0.82, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 1860.8063.70$62.254.7%10.94--
$185.00Aug 2150.4052.80$51.604.7%10.93--
$190.00Aug 2144.7048.60$46.658.4%20.93133
$220.00Aug 2117.9020.60$19.2514.0%30.831.0K
$230.00Aug 219.4012.50$10.9528.3%120.65906
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$300.00Sep 1862.6065.00$63.803.8%10.89--
$240.00Aug 218.6011.00$9.8024.5%150.5964

Most actively traded options today. High liquidity = easy entry/exit. 24 active (total vol 716, top 211)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Aug 211.003.20$2.10104.8%2110.22543
$260.00Aug 210.451.80$1.13119.5%850.12121
$240.00Aug 214.106.40$5.2543.8%750.41499
$260.00Sep 182.754.90$3.8356.1%490.24254
$270.00Sep 181.003.10$2.05102.4%400.1519
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 211.452.25$1.8543.2%770.18243
$200.00Sep 181.552.35$1.9541.0%440.1155
$180.00Sep 180.350.90$0.6387.3%400.0416
$230.00Aug 212.505.20$3.8570.1%370.35354
$240.00Aug 218.6011.00$9.8024.5%150.5964

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 5.9%, max 11.7%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$260.00Aug 21Sep 1839.8%35.7%11.7%134375
$250.00Aug 21Sep 1835.9%35.8%0.2%212543
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 15 found (best R:R 17.75, avg 6.90)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$280.00$290.00Sep 18$0.55$9.45$0.5517.18$280.55
$270.00$280.00Sep 18$0.60$9.40$0.6015.67$270.60
$250.00$260.00Aug 21$0.97$9.03$0.979.31$250.97
$260.00$270.00Sep 18$1.78$8.22$1.784.62$261.78
$250.00$260.00Sep 18$2.52$7.48$2.522.97$252.52
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$195.00$180.00Sep 18$0.80$14.20$0.8017.75$194.20
$210.00$200.00Sep 18$0.68$9.32$0.6813.71$209.32
$200.00$195.00Sep 18$0.52$4.48$0.528.62$199.48
$230.00$220.00Aug 21$2.00$8.00$2.004.00$228.00
$220.00$210.00Sep 18$2.87$7.13$2.872.48$217.13

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 19 found (best R:R 10.54, avg 1.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$190.00$220.00Aug 21$27.40$27.40$2.6010.54$217.40
$220.00$230.00Aug 21$8.30$8.30$1.704.88$228.30
$175.00$240.00Sep 18$51.70$51.70$13.303.89$226.70
$230.00$240.00Aug 21$5.70$5.70$4.301.33$235.70
$240.00$250.00Sep 18$4.20$4.20$5.800.72$244.20
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$300.00$230.00Sep 18$55.20$55.20$14.803.73$244.80
$240.00$230.00Aug 21$5.95$5.95$4.051.47$234.05
$230.00$220.00Sep 18$3.10$3.10$6.900.45$226.90
$220.00$210.00Sep 18$2.87$2.87$7.130.40$217.13
$230.00$220.00Aug 21$2.00$2.00$8.000.25$228.00

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $4.13, cheapest $2.70)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$260.00Aug 21Sep 18$2.7039.8%35.7%
$250.00Aug 21Sep 18$4.2535.9%35.8%
$240.00Aug 21Sep 18$5.3037.6%37.6%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$220.00Aug 21Sep 18$3.6536.6%37.6%
$230.00Aug 21Sep 18$4.7531.2%35.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 3 found (cheapest 6.27% of stock, avg 7.20%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$230.00Aug 21$10.95$3.85$14.80$215.20$244.806.27%
$240.00Aug 21$5.25$9.80$15.05$224.95$255.056.38%
$220.00Aug 21$19.25$1.85$21.10$198.90$241.108.94%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 31 found (cheapest 1.22% of stock, avg 3.50%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$280.00$195.00Sep 18$1.45$1.43$2.88$192.12$282.88
$260.00$220.00Aug 21$1.13$1.85$2.98$217.02$262.98
$280.00$200.00Sep 18$1.45$1.95$3.40$196.60$283.40
$270.00$195.00Sep 18$2.05$1.43$3.48$191.52$273.48
$250.00$220.00Aug 21$2.10$1.85$3.95$216.05$253.95
$270.00$200.00Sep 18$2.05$1.95$4.00$196.00$274.00
$280.00$210.00Sep 18$1.45$2.63$4.08$205.92$284.08
$270.00$210.00Sep 18$2.05$2.63$4.68$205.32$274.68
$260.00$230.00Aug 21$1.13$3.85$4.98$225.02$264.98
$260.00$195.00Sep 18$3.83$1.43$5.26$189.74$265.26

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 28 found (best R:R 2.70, avg credit $3.68)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
220/230240/250Sep 18$7.30$2.702.70$222.70$247.30
210/220240/250Sep 18$7.07$2.932.41$212.93$247.07
230/240250/260Aug 21$6.92$3.082.25$233.08$256.92
220/230250/260Sep 18$5.62$4.381.28$224.38$255.62
210/220250/260Sep 18$5.39$4.611.17$214.61$255.39
220/230240/250Aug 21$5.15$4.851.06$224.85$245.15
200/210240/250Sep 18$4.88$5.120.95$205.12$244.88
220/230260/270Sep 18$4.88$5.120.95$225.12$264.88
195/200240/250Sep 18$4.72$5.280.89$195.28$244.72
210/220260/270Sep 18$4.65$5.350.87$215.35$264.65

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 9 found (best R:R 42.48, cheapest $0.23)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$250.00$260.00$270.00Sep 18$0.74$9.2612.51
$260.00$270.00$280.00Sep 18$1.18$8.827.47
$240.00$250.00$260.00Sep 18$1.68$8.324.95
$240.00$250.00$260.00Aug 21$2.18$7.823.59
$230.00$240.00$250.00Aug 21$2.55$7.452.92
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$210.00$220.00$230.00Sep 18$0.23$9.7742.48
$200.00$210.00$220.00Sep 18$2.19$7.813.57
$220.00$230.00$240.00Aug 21$3.95$6.051.53

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 19 found (best net $-0.16, 10 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$250.00$260.001:2Aug 21-$0.16$9.84
$260.00$270.001:2Sep 18-$0.27$9.73
$280.00$290.001:2Sep 18-$0.35$9.65
$270.00$280.001:2Sep 18-$0.85$9.15
$250.00$260.001:2Sep 18-$1.31$8.69
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Sep 18-$1.27$8.73
$230.00$220.001:2Sep 18-$2.40$7.60
$200.00$195.001:2Sep 18-$0.91$4.09
$300.00$230.001:2Sep 18$46.60$23.40
$195.00$180.001:2Sep 18$0.17$14.83

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 8 found (best yield 4.02%, avg 1.28%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$240.00Sep 18$9.500.481.7%4.02%5.70%7147
$250.00Sep 18$5.100.355.9%2.16%8.07%1--
$240.00Aug 21$4.100.411.7%1.74%3.41%75499
$260.00Sep 18$2.750.2410.2%1.17%11.31%49254
$250.00Aug 21$1.000.225.9%0.42%6.33%211543
$270.00Sep 18$1.000.1514.4%0.42%14.81%4019
$260.00Aug 21$0.450.1210.2%0.19%10.34%85121
$280.00Sep 18$0.250.1018.6%0.11%18.72%2--

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 520
Total Puts 238
Put/Call Ratio 0.46
Net Difference 282

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 9,345
Total Puts 4,482
Average Put/Call Ratio 0.52
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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