Tour v526
IQV
IQVIA HLDGS INC
$263.84 +2.13%
9/2 18:36

Option Volume

Detail
Current (09/02) 198
Calls: 45 (23%)
Puts: 153 (77%)
Prior (09/01) 703
Calls: 327 (47%)
Puts: 376 (53%)
Current vs Prior -71.83%
Calls: -86.24% (Calls)
Puts: -59.31% (Puts)
Prior 7-Day Total 4,948
Calls: 2,554 (52%)
Puts: 2,394 (48%)
Prior 7-Day Average 706
Calls: 364 (52%)
Puts: 342 (48%)
Current vs Prior 7-Day Avg -71.99%
Calls: -87.67%
Puts: -55.26%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/02) $187.6K
Calls: $23.6K (13%)
Puts: $163.9K (87%)
Prior (09/01) $392.4K
Calls: $117.7K (30%)
Puts: $274.7K (70%)
Current vs Prior -52.21%
Calls: -79.93%
Puts: -40.33%
Prior 7-Day Total $5.46M
Calls: $3.42M (63%)
Puts: $2.03M (37%)
Prior 7-Day Average $779.4K
Calls: $489.1K (63%)
Puts: $290.3K (37%)
Current vs Prior 7-Day Avg -75.93%
Calls: -95.17%
Puts: -43.52%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/02) 3.40
Prior (09/01) 1.15
Current vs Prior +195.69%
Prior 7-Day Average 1.41
Current vs Prior 7-Day Avg +141.52%
Sentiment BEARISH

Open Interest

Detail
Current (09/02) 3,054
Calls: 1,407 (46%)
Puts: 1,647 (54%)
Prior (09/01) 2,350
Calls: 1,012 (43%)
Puts: 1,338 (57%)
Current vs Prior +29.96%
Prior 7-Day Total 19,227
Calls: 13,586 (71%)
Puts: 5,641 (29%)
Prior 7-Day Average 2,746
Calls: 1,940 (71%)
Puts: 805 (29%)
Current vs Prior 7-Day Avg +11.19%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 7.43% | 11.22%
Prior 7.92% | 11.55%
Current vs Prior -6.15% | -2.90%
Prior 7-Day Avg 8.62% | 11.92%
Current vs 7-Day Avg -13.81% | -5.90%
Prior 7-Day Eod 7.92% | 11.55%
Current vs 7-Day Eod -6.15% | -2.90%
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 12.66% | 6.11%
Calls: 12.99% | 5.18%
Puts: 12.32% | 7.04%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Pricy
+
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🤖 AI Insights

Strong bearish conviction with 87% of dollar volume in puts ($163.9K) vs calls ($23.6K). Light premium activity with dollar volume down 52% vs prior. Below-average activity with volume down 72% vs prior. Extreme bearish P/C ratio of 3.40 - heavy put buying.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BEARISH
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 -- of results (avg --%, best --%)

No options available for this category

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. 2 found (avg delta 0.58, highest 0.61)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$260.00Sep 189.0010.50$9.7515.4%20.61--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$270.00Oct 1613.4015.20$14.3012.6%30.55--

Most actively traded options today. High liquidity = easy entry/exit. 16 active (total vol 73, top 19)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$280.00Sep 181.502.45$1.9848.0%190.20903
$270.00Oct 169.3010.40$9.8511.2%70.4549
$270.00Sep 184.205.60$4.9028.6%60.3967
$280.00Oct 165.806.90$6.3517.3%30.33119
$260.00Sep 189.0010.50$9.7515.4%20.61--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$260.00Sep 184.405.70$5.0525.7%120.3962
$260.00Oct 168.3011.00$9.6528.0%60.42259
$250.00Sep 180.353.90$2.13166.7%30.20817
$270.00Oct 1613.4015.20$14.3012.6%30.55--
$220.00Sep 180.000.55$0.28196.4%20.0384

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 1.7%, max 1.7%)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$250.00Sep 18Oct 1633.1%32.6%1.7%5817

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 12 found (best R:R 1.86, avg 4.99)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$270.00$280.00Oct 16$3.50$6.50$3.5045%1.86$273.50
$260.00$270.00Sep 18$4.85$5.15$4.8561%1.06$264.85
$280.00$290.00Oct 16$2.50$7.50$2.5033%3.00$282.50
$290.00$300.00Oct 16$1.62$8.38$1.6223%5.17$291.62
$300.00$330.00Oct 16$1.70$28.30$1.7015%16.65$301.70
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$270.00$260.00Oct 16$4.65$5.35$4.6555%1.15$265.35
$240.00$230.00Oct 16$1.40$8.60$1.4019%6.14$238.60
$250.00$240.00Oct 16$2.40$7.60$2.4029%3.17$247.60
$260.00$250.00Sep 18$2.92$7.08$2.9239%2.42$257.08
$260.00$250.00Oct 16$3.90$6.10$3.9042%1.56$256.10

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 0.07, avg 0.31)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$270.00$280.00Sep 18$2.92$2.92$7.0861%0.41$272.92
$300.00$330.00Oct 16$1.70$1.70$28.3085%0.06$301.70
$290.00$300.00Oct 16$1.62$1.62$8.3877%0.19$291.62
$280.00$290.00Oct 16$2.50$2.50$7.5067%0.33$282.50
$270.00$280.00Oct 16$3.50$3.50$6.5055%0.54$273.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$250.00$220.00Sep 18$1.85$1.85$28.1580%0.07$248.15
$260.00$250.00Oct 16$3.90$3.90$6.1058%0.64$256.10
$260.00$250.00Sep 18$2.92$2.92$7.0861%0.41$257.08
$250.00$240.00Oct 16$2.40$2.40$7.6071%0.32$247.60
$240.00$230.00Oct 16$1.40$1.40$8.6081%0.16$238.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $4.78, cheapest $4.95)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$270.00Sep 18Oct 16$4.9533.3%33.6%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$260.00Sep 18Oct 16$4.6032.0%32.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 2 found (cheapest 5.61% of stock, avg 7.38%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$260.00Sep 18$9.75$5.05$14.80$245.20$274.805.61%
$270.00Oct 16$9.85$14.30$24.15$245.85$294.159.15%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 1.56% of stock, avg 3.79%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$280.00$250.00Sep 18$1.98$2.13$4.11$245.89$284.11
$300.00$230.00Oct 16$2.23$1.95$4.18$225.82$304.18
$300.00$240.00Oct 16$2.23$3.35$5.58$234.42$305.58
$290.00$230.00Oct 16$3.85$1.95$5.80$224.20$295.80
$290.00$240.00Oct 16$3.85$3.35$7.20$232.80$297.20
$280.00$260.00Sep 18$1.98$5.05$7.03$252.97$287.03
$270.00$250.00Sep 18$4.90$2.13$7.03$242.97$277.03
$300.00$250.00Oct 16$2.23$5.75$7.98$242.02$307.98
$270.00$260.00Sep 18$4.90$5.05$9.95$250.05$279.95
$290.00$250.00Oct 16$3.85$5.75$9.60$240.40$299.60

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 0.43, avg credit $3.84)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
230/240290/300Oct 16$3.02$6.9858%0.43$236.98$293.02
240/250290/300Oct 16$4.02$5.9848%0.67$245.98$294.02
230/240280/290Oct 16$3.90$6.1048%0.64$236.10$283.90
240/250280/290Oct 16$4.90$5.1038%0.96$245.10$284.90
230/240300/330Oct 16$3.10$26.9066%0.12$236.90$303.10
240/250300/330Oct 16$4.10$25.9056%0.16$245.90$304.10

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 12.33, cheapest $0.75)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$260.00$270.00$280.00Sep 18$1.93$8.0740%4.18
$270.00$280.00$290.00Oct 16$1.00$9.0022%9.00
$280.00$290.00$300.00Oct 16$0.88$9.1218%10.36
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$250.00$260.00$270.00Oct 16$0.75$9.2526%12.33
$230.00$240.00$250.00Oct 16$1.00$9.0017%9.00
$240.00$250.00$260.00Oct 16$1.50$8.5023%5.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 12 found (best net $-0.05, 8 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$260.00$270.001:2Sep 18-$0.05$9.95
$280.00$290.001:2Oct 16-$1.35$8.65
$290.00$300.001:2Oct 16-$0.61$9.39
$270.00$280.001:2Oct 16-$2.85$7.15
$270.00$280.001:2Sep 18$0.94$9.06
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$260.00$250.001:2Oct 16-$1.85$8.15
$250.00$240.001:2Oct 16-$0.95$9.05
$240.00$230.001:2Oct 16-$0.55$9.45
$270.00$260.001:2Oct 16-$5.00$5.00
$260.00$250.001:2Sep 18$0.79$9.21

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 3.52%, avg 1.65%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$270.00Oct 16$9.300.452.3%3.52%5.86%749
$280.00Oct 16$5.800.336.1%2.20%8.32%3119
$290.00Oct 16$3.500.239.9%1.33%11.24%219
$300.00Oct 16$1.850.1513.7%0.70%14.41%19
$270.00Sep 18$4.200.392.3%1.59%3.93%667
$280.00Sep 18$1.500.206.1%0.57%6.69%19903

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 45
Total Puts 153
Put/Call Ratio 3.40
Net Difference -108

Prior's Put/Call Breakdown

Total Calls 327
Total Puts 376
Put/Call Ratio 1.15
Net Difference -49

Prior 7-Day Put/Call Summary

Total Calls 2,554
Total Puts 2,394
Average Put/Call Ratio 1.41
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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