Tour v526
IQV
IQVIA HLDGS INC
$271.62 +2.95%
$271.80 (+0.07%)🌙
as of 09/03 06:36 PM
9/3 18:36

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

📈 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 7.0%, best 5.8%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$270.00Oct 1613.3014.10$13.705.8%30.5551
$240.00Sep 1830.6033.20$31.908.2%10.97--
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. 5 found (avg delta 0.75, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Sep 1830.6033.20$31.908.2%10.97--
$250.00Sep 1821.0023.40$22.2010.8%10.93--
$260.00Sep 1813.0015.00$14.0014.3%10.76--
$270.00Oct 1613.3014.10$13.705.8%30.5551
$270.00Sep 186.008.60$7.3035.6%20.5371
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 16 active (total vol 101, top 44)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$290.00Oct 164.205.90$5.0533.7%440.2921
$280.00Sep 182.754.30$3.5343.9%170.31920
$270.00Oct 1613.3014.10$13.705.8%30.5551
$280.00Oct 167.309.20$8.2523.0%30.42121
$270.00Sep 186.008.60$7.3035.6%20.5371
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Sep 180.300.80$0.5590.9%120.06169
$260.00Sep 181.254.10$2.68106.3%60.2574
$250.00Sep 180.001.95$0.98199.0%30.11817
$270.00Sep 185.107.80$6.4541.9%20.47--
$240.00Oct 162.002.85$2.4235.1%20.14--

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 5.8%, max 5.8%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$280.00Sep 18Oct 1633.0%31.2%5.8%201.0K
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 9 found (best R:R 5.67, avg 5.14)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$290.00$300.00Oct 16$1.50$8.50$1.5029%5.67$291.50
$270.00$280.00Sep 18$3.77$6.23$3.7753%1.65$273.77
$280.00$290.00Oct 16$3.20$6.80$3.2042%2.12$283.20
$270.00$280.00Oct 16$5.45$4.55$5.4555%0.83$275.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$250.00$240.00Sep 18$0.43$9.57$0.4311%22.26$249.57
$260.00$250.00Oct 16$2.50$7.50$2.5032%3.00$257.50
$260.00$250.00Sep 18$1.70$8.30$1.7025%4.88$258.30
$270.00$260.00Sep 18$3.77$6.23$3.7748%1.65$266.23
$250.00$240.00Oct 16$1.93$8.07$1.9322%4.18$248.07

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 7 found (best R:R 0.24, avg 0.30)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$280.00$290.00Oct 16$3.20$3.20$6.8058%0.47$283.20
$290.00$300.00Oct 16$1.50$1.50$8.5071%0.18$291.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$250.00$240.00Oct 16$1.93$1.93$8.0778%0.24$248.07
$270.00$260.00Sep 18$3.77$3.77$6.2352%0.61$266.23
$260.00$250.00Sep 18$1.70$1.70$8.3075%0.20$258.30
$260.00$250.00Oct 16$2.50$2.50$7.5068%0.33$257.50
$250.00$240.00Sep 18$0.43$0.43$9.5789%0.04$249.57

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $5.56, cheapest $4.72)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$280.00Sep 18Oct 16$4.7233.0%31.2%
$270.00Sep 18Oct 16$6.4030.6%30.8%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 3 found (cheapest 5.06% of stock, avg 6.58%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$270.00Sep 18$7.30$6.45$13.75$256.25$283.755.06%
$260.00Sep 18$14.00$2.68$16.68$243.32$276.686.14%
$250.00Sep 18$22.20$0.98$23.18$226.82$273.188.53%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 13 found (cheapest 1.50% of stock, avg 3.29%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$280.00$240.00Sep 18$3.53$0.55$4.08$235.92$284.08
$280.00$250.00Sep 18$3.53$0.98$4.51$245.49$284.51
$300.00$240.00Oct 16$3.55$2.42$5.97$234.03$305.97
$280.00$260.00Sep 18$3.53$2.68$6.21$253.79$286.21
$300.00$250.00Oct 16$3.55$4.35$7.90$242.10$307.90
$290.00$240.00Oct 16$5.05$2.42$7.47$232.53$297.47
$290.00$250.00Oct 16$5.05$4.35$9.40$240.60$299.40
$300.00$260.00Oct 16$3.55$6.85$10.40$249.60$310.40
$280.00$270.00Sep 18$3.53$6.45$9.98$260.02$289.98
$290.00$260.00Oct 16$5.05$6.85$11.90$248.10$301.90

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 0.52, avg credit $3.71)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
240/250290/300Oct 16$3.43$6.5749%0.52$246.57$293.43
250/260290/300Oct 16$4.00$6.0038%0.67$256.00$294.00

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 8 found (best R:R 5.67, cheapest $0.57)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$250.00$260.00$270.00Sep 18$1.50$8.5040%5.67
$260.00$270.00$280.00Sep 18$2.93$7.0745%2.41
$240.00$250.00$260.00Sep 18$1.50$8.5021%5.67
$280.00$290.00$300.00Oct 16$1.70$8.3020%4.88
$270.00$280.00$290.00Oct 16$2.25$7.7526%3.44
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$240.00$250.00$260.00Oct 16$0.57$9.4319%16.54
$250.00$260.00$270.00Sep 18$2.07$7.9336%3.83
$240.00$250.00$260.00Sep 18$1.27$8.7320%6.87

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 11 found (best net $-0.60, 8 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$260.00$270.001:2Sep 18-$0.60$9.40
$250.00$260.001:2Sep 18-$5.80$4.20
$270.00$280.001:2Oct 16-$2.80$7.20
$280.00$290.001:2Oct 16-$1.85$8.15
$290.00$300.001:2Oct 16-$2.05$7.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$250.00$240.001:2Oct 16-$0.49$9.51
$260.00$250.001:2Oct 16-$1.85$8.15
$250.00$240.001:2Sep 18-$0.12$9.88
$270.00$260.001:2Sep 18$1.09$8.91
$260.00$250.001:2Sep 18$0.72$9.28

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 2.69%, avg 1.60%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$280.00Oct 16$7.300.423.1%2.69%5.77%3121
$290.00Oct 16$4.200.296.8%1.55%8.31%4421
$300.00Oct 16$3.100.2110.4%1.14%11.59%210
$280.00Sep 18$2.750.313.1%1.01%4.10%17920

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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Chart Title

Price — Past 7 Days

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