Tour
v526
IQV
IQVIA HLDGS INC
$263.84
+2.13%
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
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 |
|---|---|---|---|---|
| Loading data... | ||||
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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