Tour v494
IQV
IQVIA HLDGS INC
$238.70 +2.70%
$237.49 (-0.51%)🌙
as of 08/07 06:44 PM
8/7 18:44

Option Volume

Detail
Current (08/07) 810
Calls: 365 (45%)
Puts: 445 (55%)
Prior (08/06) 601
Calls: 268 (45%)
Puts: 333 (55%)
Current vs Prior +34.78%
Calls: +36.19% (Calls)
Puts: +33.63% (Puts)
Prior 7-Day Total 5,656
Calls: 3,696 (65%)
Puts: 1,960 (35%)
Prior 7-Day Average 808
Calls: 528 (65%)
Puts: 280 (35%)
Current vs Prior 7-Day Avg +0.25%
Calls: -30.87%
Puts: +58.93%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/07) $628.6K
Calls: $440.9K (70%)
Puts: $187.6K (30%)
Prior (08/06) $483.9K
Calls: $391.9K (81%)
Puts: $92.0K (19%)
Current vs Prior +29.90%
Calls: +12.52%
Puts: +103.94%
Prior 7-Day Total $5.81M
Calls: $4.05M (70%)
Puts: $1.76M (30%)
Prior 7-Day Average $830.0K
Calls: $578.2K (70%)
Puts: $251.8K (30%)
Current vs Prior 7-Day Avg -24.26%
Calls: -23.74%
Puts: -25.47%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07) 1.22
Prior (08/06) 1.24
Current vs Prior -1.88%
Prior 7-Day Average 0.64
Current vs Prior 7-Day Avg +90.38%
Sentiment BEARISH

Open Interest

Detail
Current (08/07) 5,492
Calls: 3,742 (68%)
Puts: 1,750 (32%)
Prior (08/06) 4,245
Calls: 3,569 (84%)
Puts: 676 (16%)
Current vs Prior +29.38%
Prior 7-Day Total 33,238
Calls: 25,773 (78%)
Puts: 7,465 (22%)
Prior 7-Day Average 4,748
Calls: 3,681 (78%)
Puts: 1,066 (22%)
Current vs Prior 7-Day Avg +15.66%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 7.92% | 11.96%7.92% | 11.96%
Prior 8.48% | 12.11%8.48% | 12.11%
Current vs Prior -6.58% | -1.24%-6.58% | -1.24%
Prior 7-Day Avg 9.39% | 13.16%9.39% | 13.16%
Current vs 7-Day Avg -15.66% | -9.11%-15.66% | -9.11%
Prior 7-Day Eod 8.48% | 12.11%8.48% | 12.11%
Current vs 7-Day Eod -6.58% | -1.24%-6.58% | -1.24%
Sentiment BULLISHBULLISH

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 bullish flow with 70% call dollar volume ($440.9K). Bearish P/C ratio of 1.22 indicates protective positioning. Call-heavy open interest (3,742 calls vs 1,750 puts) suggests bullish positioning. Rising open interest (up 29%) indicates new positions being established.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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 7.4%, best 7.0%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 2119.4020.80$20.107.0%30.861.1K
$200.00Aug 2137.0040.00$38.507.8%11.00--
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. 6 found (avg delta 0.71, highest 1.00)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 2137.0040.00$38.507.8%11.00--
$220.00Aug 2119.4020.80$20.107.0%30.861.1K
$230.00Aug 2110.1013.20$11.6526.6%580.74900
$230.00Sep 1815.1017.90$16.5017.0%50.6462
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Aug 216.508.00$7.2520.7%400.5369
$240.00Sep 1810.4013.70$12.0527.4%410.5022

Most actively traded options today. High liquidity = easy entry/exit. 20 active (total vol 682, top 196)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Sep 189.5012.10$10.8024.1%1960.49150
$230.00Aug 2110.1013.20$11.6526.6%580.74900
$240.00Aug 213.807.30$5.5563.1%210.47535
$230.00Sep 1815.1017.90$16.5017.0%50.6462
$260.00Sep 182.306.30$4.3093.0%50.26259
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 210.003.20$1.60200.0%1700.15320
$230.00Sep 185.907.70$6.8026.5%440.3620
$240.00Sep 1810.4013.70$12.0527.4%410.5022
$240.00Aug 216.508.00$7.2520.7%400.5369
$220.00Sep 182.504.40$3.4555.1%260.2245

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 28.6%, max 28.6%)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$220.00Aug 21Sep 1841.2%32.0%28.6%196365

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 14 found (best R:R 32.33, avg 7.06)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$260.00$280.00Sep 18$2.52$17.48$2.526.94$262.52
$250.00$260.00Sep 18$2.60$7.40$2.602.85$252.60
$240.00$250.00Aug 21$3.10$6.90$3.102.23$243.10
$240.00$250.00Sep 18$3.90$6.10$3.901.56$243.90
$230.00$240.00Sep 18$5.70$4.30$5.700.75$235.70
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$220.00$170.00Aug 21$1.50$48.50$1.5032.33$218.50
$210.00$200.00Sep 18$0.60$9.40$0.6015.67$209.40
$200.00$180.00Sep 18$1.48$18.52$1.4812.51$198.52
$230.00$220.00Aug 21$0.80$9.20$0.8011.50$229.20
$220.00$210.00Sep 18$1.12$8.88$1.127.93$218.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 16 found (best R:R 11.50, avg 1.52)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$200.00$220.00Aug 21$18.40$18.40$1.6011.50$218.40
$220.00$230.00Aug 21$8.45$8.45$1.555.45$228.45
$230.00$240.00Aug 21$6.10$6.10$3.901.56$236.10
$230.00$240.00Sep 18$5.70$5.70$4.301.33$235.70
$240.00$250.00Sep 18$3.90$3.90$6.100.64$243.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$240.00$230.00Sep 18$5.25$5.25$4.751.11$234.75
$240.00$230.00Aug 21$4.85$4.85$5.150.94$235.15
$230.00$220.00Sep 18$3.35$3.35$6.650.50$226.65
$220.00$210.00Sep 18$1.12$1.12$8.880.13$218.88
$230.00$220.00Aug 21$0.80$0.80$9.200.09$229.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $4.27, cheapest $1.85)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$250.00Aug 21Sep 18$4.4536.0%36.6%
$230.00Aug 21Sep 18$4.8530.1%32.3%
$240.00Aug 21Sep 18$5.2534.9%36.8%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$220.00Aug 21Sep 18$1.8541.2%32.0%
$230.00Aug 21Sep 18$4.4030.1%32.3%
$240.00Aug 21Sep 18$4.8034.9%36.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 5.36% of stock, avg 7.93%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$240.00Aug 21$5.55$7.25$12.80$227.20$252.805.36%
$230.00Aug 21$11.65$2.40$14.05$215.95$244.055.89%
$220.00Aug 21$20.10$1.60$21.70$198.30$241.709.09%
$240.00Sep 18$10.80$12.05$22.85$217.15$262.859.57%
$230.00Sep 18$16.50$6.80$23.30$206.70$253.309.76%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 1.47% of stock, avg 3.70%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$280.00$200.00Sep 18$1.78$1.73$3.51$196.49$283.51
$250.00$220.00Aug 21$2.45$1.60$4.05$215.95$254.05
$280.00$210.00Sep 18$1.78$2.33$4.11$205.89$284.11
$250.00$230.00Aug 21$2.45$2.40$4.85$225.15$254.85
$280.00$220.00Sep 18$1.78$3.45$5.23$214.77$285.23
$260.00$200.00Sep 18$4.30$1.73$6.03$193.97$266.03
$260.00$210.00Sep 18$4.30$2.33$6.63$203.37$266.63
$240.00$220.00Aug 21$5.55$1.60$7.15$212.85$247.15
$260.00$220.00Sep 18$4.30$3.45$7.75$212.25$267.75
$240.00$230.00Aug 21$5.55$2.40$7.95$222.05$247.95

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 20 found (best R:R 3.65, avg credit $5.39)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
230/240250/260Sep 18$7.85$2.153.65$232.15$257.85
220/230240/250Sep 18$7.25$2.752.64$222.75$247.25
210/220230/240Sep 18$6.82$3.182.14$213.18$236.82
200/210230/240Sep 18$6.30$3.701.70$203.70$236.30
220/230250/260Sep 18$5.95$4.051.47$224.05$255.95
210/220240/250Sep 18$5.02$4.981.01$214.98$245.02
200/210240/250Sep 18$4.50$5.500.82$205.50$244.50
220/230240/250Aug 21$3.90$6.100.64$226.10$243.90
230/240260/280Sep 18$7.77$12.230.64$232.23$267.77
210/220250/260Sep 18$3.72$6.280.59$216.28$253.72

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 8 found (best R:R 18.23, cheapest $0.52)

CALLS (4)
LowMidHighExpiryDebitMax GainR:R
$240.00$250.00$260.00Sep 18$1.30$8.706.69
$230.00$240.00$250.00Sep 18$1.80$8.204.56
$220.00$230.00$240.00Aug 21$2.35$7.653.26
$230.00$240.00$250.00Aug 21$3.00$7.002.33
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$200.00$210.00$220.00Sep 18$0.52$9.4818.23
$220.00$230.00$240.00Sep 18$1.90$8.104.26
$210.00$220.00$230.00Sep 18$2.23$7.773.48
$220.00$230.00$240.00Aug 21$4.05$5.951.47

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 16 found (best net $-1.70, 10 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$220.001:2Aug 21-$1.70$18.30
$250.00$260.001:2Sep 18-$1.70$8.30
$240.00$250.001:2Sep 18-$3.00$7.00
$220.00$230.001:2Aug 21-$3.20$6.80
$230.00$240.001:2Sep 18-$5.10$4.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$220.001:2Sep 18-$0.10$9.90
$230.00$220.001:2Aug 21-$0.80$9.20
$210.00$200.001:2Sep 18-$1.13$8.87
$220.00$210.001:2Sep 18-$1.21$8.79
$240.00$230.001:2Sep 18-$1.55$8.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 3.98%, avg 1.77%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$240.00Sep 18$9.500.490.5%3.98%4.52%196150
$250.00Sep 18$5.000.364.7%2.09%6.83%1--
$240.00Aug 21$3.800.470.5%1.59%2.14%21535
$260.00Sep 18$2.300.268.9%0.96%9.89%5259
$250.00Aug 21$0.600.254.7%0.25%4.99%1--

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 365
Total Puts 445
Put/Call Ratio 1.22
Net Difference -80

Prior's Put/Call Breakdown

Total Calls 268
Total Puts 333
Put/Call Ratio 1.24
Net Difference -65

Prior 7-Day Put/Call Summary

Total Calls 3,696
Total Puts 1,960
Average Put/Call Ratio 0.64
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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