Tour v526
IQV
IQVIA HLDGS INC
$267.77 -1.42%
$265.98 (-0.67%)🌙
as of 09/04 06:37 PM
9/4 18:37

Option Volume

Detail
Current (09/04) 259
Calls: 235 (91%)
Puts: 24 (9%)
Prior (09/03) 413
Calls: 95 (23%)
Puts: 318 (77%)
Current vs Prior -37.29%
Calls: +147.37% (Calls)
Puts: -92.45% (Puts)
Prior 7-Day Total 2,619
Calls: 1,000 (38%)
Puts: 1,619 (62%)
Prior 7-Day Average 374
Calls: 142 (38%)
Puts: 231 (62%)
Current vs Prior 7-Day Avg -30.78%
Calls: +64.50%
Puts: -89.62%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/04) $422.6K
Calls: $410.8K (97%)
Puts: $11.8K (3%)
Prior (09/03) $240.3K
Calls: $88.4K (37%)
Puts: $151.9K (63%)
Current vs Prior +75.85%
Calls: +364.64%
Puts: -92.26%
Prior 7-Day Total $2.27M
Calls: $1.11M (49%)
Puts: $1.16M (51%)
Prior 7-Day Average $323.9K
Calls: $158.4K (49%)
Puts: $165.5K (51%)
Current vs Prior 7-Day Avg +30.47%
Calls: +159.38%
Puts: -92.90%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/04) 0.10
Prior (09/03) 3.35
Current vs Prior -96.95%
Prior 7-Day Average 2.18
Current vs Prior 7-Day Avg -95.32%
Sentiment BULLISH

Open Interest

Detail
Current (09/04) 2,630
Calls: 1,454 (55%)
Puts: 1,176 (45%)
Prior (09/03) 3,265
Calls: 1,235 (38%)
Puts: 2,030 (62%)
Current vs Prior -19.45%
Prior 7-Day Total 19,312
Calls: 10,900 (56%)
Puts: 8,412 (44%)
Prior 7-Day Average 2,758
Calls: 1,557 (56%)
Puts: 1,201 (44%)
Current vs Prior 7-Day Avg -4.67%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)Expiry (09/18) | Next (10/16)
Current 7.21% | 11.02%7.21% | 11.02%
Prior 7.14% | 11.04%7.14% | 11.04%
Current vs Prior +0.91% | -0.25%+0.92% | -0.25%
Prior 7-Day Avg 8.00% | 11.50%8.00% | 11.50%
Current vs 7-Day Avg -9.87% | -4.19%-9.87% | -4.19%
Prior 7-Day Eod 7.14% | 11.04%7.14% | 11.04%
Current vs 7-Day Eod +0.91% | -0.25%+0.92% | -0.25%
Sentiment BEARISHBEARISH

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 bullish conviction with 97% of dollar volume in calls ($410.8K) vs puts ($11.8K). Elevated premium activity with dollar volume up 76% vs prior. Extreme bullish P/C ratio of 0.10 - heavy call buying (235 calls vs 24 puts). P/C ratio dropping 97% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
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 2 of results (avg 9.2%, best 8.4%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Sep 1836.3039.50$37.908.4%10.94--
$240.00Sep 1826.7029.50$28.1010.0%10.93--
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 0.74, highest 0.94)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Sep 1836.3039.50$37.908.4%10.94--
$240.00Sep 1826.7029.50$28.1010.0%10.93--
$260.00Sep 1810.0012.40$11.2021.4%30.68527
$260.00Oct 1615.4017.60$16.5013.3%10.62--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$270.00Sep 187.009.20$8.1027.2%10.54--

Most actively traded options today. High liquidity = easy entry/exit. 19 active (total vol 51, top 18)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$270.00Oct 1610.3012.00$11.1515.2%180.4851
$280.00Oct 166.808.50$7.6522.2%60.37123
$260.00Sep 1810.0012.40$11.2021.4%30.68527
$280.00Sep 181.702.85$2.2850.4%20.24--
$300.00Oct 161.302.90$2.1076.2%20.1511
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Oct 160.401.00$0.7085.7%30.0522
$230.00Oct 161.152.05$1.6056.2%30.10--
$240.00Oct 162.353.10$2.7327.5%30.1682
$240.00Sep 180.350.95$0.6592.3%10.07168
$250.00Sep 181.052.00$1.5362.1%10.15817

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 4.3%, max 4.4%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$260.00Sep 18Oct 1633.9%32.5%4.4%4527
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$250.00Sep 18Oct 1635.1%33.6%4.3%2817

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 13 found (best R:R 1.86, avg 4.67)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$270.00$280.00Oct 16$3.50$6.50$3.5048%1.86$273.50
$300.00$310.00Oct 16$0.70$9.30$0.7015%13.29$300.70
$260.00$270.00Oct 16$5.35$4.65$5.3562%0.87$265.35
$280.00$290.00Oct 16$2.95$7.05$2.9537%2.39$282.95
$260.00$280.00Sep 18$8.92$11.08$8.9268%1.24$268.92
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$270.00$260.00Sep 18$4.22$5.78$4.2254%1.37$265.78
$240.00$230.00Oct 16$1.13$8.87$1.1316%7.85$238.87
$250.00$240.00Sep 18$0.88$9.12$0.8815%10.36$249.12
$260.00$250.00Oct 16$3.25$6.75$3.2538%2.08$256.75
$230.00$220.00Oct 16$0.90$9.10$0.9010%10.11$229.10

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 0.35, avg 0.28)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$290.00$300.00Oct 16$2.60$2.60$7.4074%0.35$292.60
$280.00$290.00Oct 16$2.95$2.95$7.0563%0.42$282.95
$300.00$310.00Oct 16$0.70$0.70$9.3085%0.08$300.70
$270.00$280.00Oct 16$3.50$3.50$6.5052%0.54$273.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$250.00$240.00Oct 16$2.42$2.42$7.5874%0.32$247.58
$260.00$250.00Sep 18$2.35$2.35$7.6568%0.31$257.65
$230.00$220.00Oct 16$0.90$0.90$9.1090%0.10$229.10
$260.00$250.00Oct 16$3.25$3.25$6.7562%0.48$256.75
$250.00$240.00Sep 18$0.88$0.88$9.1285%0.10$249.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $4.91, cheapest $4.52)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$260.00Sep 18Oct 16$5.3033.9%32.5%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$260.00Sep 18Oct 16$4.5233.9%32.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 2 found (cheapest 5.63% of stock, avg 7.46%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$260.00Sep 18$11.20$3.88$15.08$244.92$275.085.63%
$260.00Oct 16$16.50$8.40$24.90$235.10$284.909.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 23 found (cheapest 1.12% of stock, avg 3.41%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$310.00$230.00Oct 16$1.40$1.60$3.00$227.00$313.00
$280.00$240.00Sep 18$2.28$0.65$2.93$237.07$282.93
$300.00$230.00Oct 16$2.10$1.60$3.70$226.30$303.70
$280.00$250.00Sep 18$2.28$1.53$3.81$246.19$283.81
$310.00$240.00Oct 16$1.40$2.73$4.13$235.87$314.13
$300.00$240.00Oct 16$2.10$2.73$4.83$235.17$304.83
$280.00$260.00Sep 18$2.28$3.88$6.16$253.84$286.16
$290.00$230.00Oct 16$4.70$1.60$6.30$223.70$296.30
$310.00$250.00Oct 16$1.40$5.15$6.55$243.45$316.55
$300.00$250.00Oct 16$2.10$5.15$7.25$242.75$307.25

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 0.54, avg credit $3.13)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
220/230290/300Oct 16$3.50$6.5064%0.54$226.50$293.50
240/250290/300Oct 16$5.02$4.9848%1.01$244.98$295.02
230/240290/300Oct 16$3.73$6.2758%0.59$236.27$293.73
220/230300/310Oct 16$1.60$8.4075%0.19$228.40$301.60
240/250300/310Oct 16$3.12$6.8859%0.45$246.88$303.12
230/240300/310Oct 16$1.83$8.1769%0.22$238.17$301.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 10 found (best R:R 1.51, cheapest $0.23)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$240.00$260.00$280.00Sep 18$7.98$12.0269%1.51
$280.00$290.00$300.00Oct 16$0.35$9.6522%27.57
$270.00$280.00$290.00Oct 16$0.55$9.4522%17.18
$260.00$270.00$280.00Oct 16$1.85$8.1525%4.41
$290.00$300.00$310.00Oct 16$1.90$8.1016%4.26
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$250.00$260.00$270.00Sep 18$1.87$8.1339%4.35
$240.00$250.00$260.00Oct 16$0.83$9.1722%11.05
$220.00$230.00$240.00Oct 16$0.23$9.7711%42.48
$240.00$250.00$260.00Sep 18$1.47$8.5325%5.80
$230.00$240.00$250.00Oct 16$1.29$8.7116%6.75

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 14 found (best net $-0.31, 7 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$280.00$290.001:2Oct 16-$1.75$8.25
$300.00$310.001:2Oct 16-$0.70$9.30
$270.00$280.001:2Oct 16-$4.15$5.85
$260.00$270.001:2Oct 16-$5.80$4.20
$240.00$260.001:2Sep 18$5.70$14.30
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$250.00$240.001:2Oct 16-$0.31$9.69
$260.00$250.001:2Oct 16-$1.90$8.10
$240.00$230.001:2Oct 16-$0.47$9.53
$270.00$260.001:2Sep 18$0.34$9.66
$260.00$250.001:2Sep 18$0.82$9.18

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 3.85%, avg 1.58%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$270.00Oct 16$10.300.480.8%3.85%4.68%1851
$280.00Oct 16$6.800.374.6%2.54%7.11%6123
$290.00Oct 16$4.300.268.3%1.61%9.91%158
$300.00Oct 16$1.300.1512.0%0.49%12.52%211
$310.00Oct 16$0.950.1015.8%0.35%16.13%1--
$280.00Sep 18$1.700.244.6%0.63%5.20%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 235
Total Puts 24
Put/Call Ratio 0.10
Net Difference 211

Prior's Put/Call Breakdown

Total Calls 95
Total Puts 318
Put/Call Ratio 3.35
Net Difference -223

Prior 7-Day Put/Call Summary

Total Calls 1,000
Total Puts 1,619
Average Put/Call Ratio 2.18
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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