Tour
v526
IQV
IQVIA HLDGS INC
$271.62
+2.95%
$271.80 (+0.07%)
as of 09/03 06:36 PM
Option Volume
Detail
Current (09/03)
413
Calls:
95
(23%)
Puts:
318
(77%)
Prior (09/02)
198
Calls:
45
(23%)
Puts:
153
(77%)
Current vs Prior
+108.59%
Calls:
+111.11%
(Calls)
Puts:
+107.84%
(Puts)
Prior 7-Day Total
2,972
Calls:
1,426
(48%)
Puts:
1,546
(52%)
Prior 7-Day Average
424
Calls:
203
(48%)
Puts:
220
(52%)
Current vs Prior 7-Day Avg
-2.73%
Calls:
-53.37%
Puts:
+43.98%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/03)
$240.3K
Calls:
$88.4K
(37%)
Puts:
$151.9K
(63%)
Prior (09/02)
$187.6K
Calls:
$23.6K
(13%)
Puts:
$163.9K
(87%)
Current vs Prior
+28.13%
Calls:
+274.34%
Puts:
-7.35%
Prior 7-Day Total
$4.30M
Calls:
$2.58M
(60%)
Puts:
$1.72M
(40%)
Prior 7-Day Average
$614.0K
Calls:
$368.4K
(60%)
Puts:
$245.6K
(40%)
Current vs Prior 7-Day Avg
-60.86%
Calls:
-76.00%
Puts:
-38.15%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (09/03)
3.35
Prior (09/02)
3.40
Current vs Prior
-1.55%
Prior 7-Day Average
1.77
Current vs Prior 7-Day Avg
+88.95%
Sentiment
BEARISH
Open Interest
Detail
Current (09/03)
3,265
Calls:
1,235
(38%)
Puts:
2,030
(62%)
Prior (09/02)
3,054
Calls:
1,407
(46%)
Puts:
1,647
(54%)
Current vs Prior
+6.91%
Prior 7-Day Total
17,683
Calls:
10,908
(62%)
Puts:
6,775
(38%)
Prior 7-Day Average
2,526
Calls:
1,558
(62%)
Puts:
967
(38%)
Current vs Prior 7-Day Avg
+29.25%
Sentiment
BULLISH
Expected Move
Detail
Expiry (09/18) | Next (10/16)
Current
7.14% | 11.04%
Prior
7.43% | 11.22%
Current vs Prior
-3.86% | -1.55%
Prior 7-Day Avg
8.28% | 11.70%
Current vs 7-Day Avg
-13.76% | -5.62%
Prior 7-Day Eod
7.43% | 11.22%
Current vs 7-Day Eod
-3.86% | -1.55%
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
Moderately bearish flow with 63% put dollar volume ($151.9K). Unusually high activity with volume up 109% vs prior - elevated interest. Extreme bearish P/C ratio of 3.35 - heavy put buying. Put-heavy open interest (2,030 puts vs 1,235 calls) suggests hedging or bearish positioning.
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
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
NEUTRAL
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
95
Total Puts
318
Put/Call Ratio
3.35
Net Difference
-223
Prior's Put/Call Breakdown
Total Calls
45
Total Puts
153
Put/Call Ratio
3.40
Net Difference
-108
Prior 7-Day Put/Call Summary
Total Calls
1,426
Total Puts
1,546
Average Put/Call Ratio
1.77
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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