Tour v505
IQV
IQVIA HLDGS INC
$241.71 -0.87%
$240.80 (-0.37%)🌙
as of 08/12 06:42 PM
8/12 18:42

Option Volume

Detail
Current (08/12) 609
Calls: 376 (62%)
Puts: 233 (38%)
Prior (08/11) 218
Calls: 176 (81%)
Puts: 42 (19%)
Current vs Prior +179.36%
Calls: +113.64% (Calls)
Puts: +454.76% (Puts)
Prior 7-Day Total 4,116
Calls: 2,549 (62%)
Puts: 1,567 (38%)
Prior 7-Day Average 588
Calls: 364 (62%)
Puts: 223 (38%)
Current vs Prior 7-Day Avg +3.57%
Calls: +3.26%
Puts: +4.08%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/12) $1.27M
Calls: $1.09M (85%)
Puts: $184.7K (15%)
Prior (08/11) $430.4K
Calls: $394.0K (92%)
Puts: $36.4K (8%)
Current vs Prior +195.21%
Calls: +175.61%
Puts: +407.21%
Prior 7-Day Total $3.29M
Calls: $2.56M (78%)
Puts: $721.9K (22%)
Prior 7-Day Average $469.4K
Calls: $366.3K (78%)
Puts: $103.1K (22%)
Current vs Prior 7-Day Avg +170.67%
Calls: +196.44%
Puts: +79.11%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/12) 0.62
Prior (08/11) 0.24
Current vs Prior +159.68%
Prior 7-Day Average 0.72
Current vs Prior 7-Day Avg -14.25%
Sentiment BULLISH

Open Interest

Detail
Current (08/12) 4,459
Calls: 3,197 (72%)
Puts: 1,262 (28%)
Prior (08/11) 2,238
Calls: 1,563 (70%)
Puts: 675 (30%)
Current vs Prior +99.24%
Prior 7-Day Total 31,480
Calls: 25,338 (80%)
Puts: 6,142 (20%)
Prior 7-Day Average 4,497
Calls: 3,619 (80%)
Puts: 877 (20%)
Current vs Prior 7-Day Avg -0.85%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 6.89% | 10.80%6.89% | 10.80%
Prior 6.87% | 10.70%6.87% | 10.70%
Current vs Prior +0.28% | +0.88%+0.28% | +0.88%
Prior 7-Day Avg 8.35% | 12.19%8.35% | 12.19%
Current vs 7-Day Avg -17.53% | -11.43%-17.53% | -11.43%
Prior 7-Day Eod 6.87% | 10.70%6.87% | 10.70%
Current vs 7-Day Eod +0.28% | +0.88%+0.28% | +0.88%
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 85% of dollar volume in calls ($1.09M) vs puts ($184.7K). Massive premium surge with dollar volume up 195% vs prior. Dollar volume significantly above 7-day average (171% higher). Unusually high activity with volume up 179% vs prior - elevated interest.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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 1 of results (avg 6.8%, best 6.8%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 2131.1033.30$32.206.8%80.95--
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. 3 found (avg delta 0.79, highest 0.95)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 2131.1033.30$32.206.8%80.95--
$220.00Sep 1824.5027.10$25.8010.1%80.83--
$240.00Aug 215.208.10$6.6543.6%60.57546
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 17 active (total vol 159, top 29)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$260.00Aug 210.251.35$0.80137.5%210.12159
$250.00Sep 185.307.60$6.4535.7%110.40224
$210.00Aug 2131.1033.30$32.206.8%80.95--
$220.00Sep 1824.5027.10$25.8010.1%80.83--
$270.00Sep 181.803.20$2.5056.0%80.1837
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 210.000.60$0.30200.0%290.05438
$230.00Aug 210.053.40$1.73193.6%260.20364
$180.00Sep 180.000.45$0.23195.7%100.0237
$210.00Sep 181.002.25$1.6376.7%90.11120
$170.00Aug 210.000.50$0.25200.0%50.02--

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 19.2%, max 21.8%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$250.00Aug 21Sep 1837.8%31.0%21.8%12943
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$230.00Aug 21Sep 1840.0%34.2%16.7%27364

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 11 found (best R:R 4.88, avg 5.96)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$250.00$260.00Sep 18$1.70$8.30$1.7040%4.88$251.70
$220.00$250.00Sep 18$19.35$10.65$19.3584%0.55$239.35
$270.00$280.00Sep 18$1.05$8.95$1.0518%8.52$271.05
$240.00$250.00Aug 21$4.00$6.00$4.0057%1.50$244.00
$260.00$270.00Sep 18$2.25$7.75$2.2529%3.44$262.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$240.00$230.00Sep 18$3.05$6.95$3.0544%2.28$236.95
$220.00$210.00Sep 18$0.85$9.15$0.8517%10.76$219.15
$230.00$220.00Sep 18$2.67$7.33$2.6729%2.75$227.33
$230.00$220.00Aug 21$1.43$8.57$1.4320%5.99$228.57
$210.00$180.00Sep 18$1.40$28.60$1.4011%20.43$208.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 0.05, avg 0.22)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$250.00$260.00Aug 21$1.85$1.85$8.1570%0.23$251.85
$260.00$270.00Sep 18$2.25$2.25$7.7571%0.29$262.25
$270.00$280.00Sep 18$1.05$1.05$8.9582%0.12$271.05
$250.00$260.00Sep 18$1.70$1.70$8.3060%0.20$251.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$210.00$180.00Sep 18$1.40$1.40$28.6089%0.05$208.60
$230.00$220.00Aug 21$1.43$1.43$8.5780%0.17$228.57
$230.00$220.00Sep 18$2.67$2.67$7.3371%0.36$227.33
$220.00$210.00Sep 18$0.85$0.85$9.1583%0.09$219.15
$240.00$230.00Sep 18$3.05$3.05$6.9556%0.44$236.95

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $3.80, cheapest $3.80)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$250.00Aug 21Sep 18$3.8037.8%31.0%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 1 found (cheapest 11.70% of stock, avg 11.70%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$220.00Sep 18$25.80$2.48$28.28$191.72$248.2811.70%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 18 found (cheapest 1.05% of stock, avg 3.16%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$260.00$230.00Aug 21$0.80$1.73$2.53$227.47$262.53
$280.00$210.00Sep 18$1.45$1.63$3.08$206.92$283.08
$280.00$220.00Sep 18$1.45$2.48$3.93$216.07$283.93
$270.00$210.00Sep 18$2.50$1.63$4.13$205.87$274.13
$250.00$230.00Aug 21$2.65$1.73$4.38$225.62$254.38
$270.00$220.00Sep 18$2.50$2.48$4.98$215.02$274.98
$260.00$210.00Sep 18$4.75$1.63$6.38$203.62$266.38
$280.00$230.00Sep 18$1.45$5.15$6.60$223.40$286.60
$260.00$220.00Sep 18$4.75$2.48$7.23$212.77$267.23
$270.00$230.00Sep 18$2.50$5.15$7.65$222.35$277.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 7 found (best R:R 0.97, avg credit $3.29)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
220/230260/270Sep 18$4.92$5.0841%0.97$225.08$264.92
220/230270/280Sep 18$3.72$6.2852%0.59$226.28$273.72
210/220260/270Sep 18$3.10$6.9054%0.45$216.90$263.10
210/220270/280Sep 18$1.90$8.1065%0.23$218.10$271.90
220/230250/260Aug 21$3.28$6.7250%0.49$226.72$253.28
180/210270/280Sep 18$2.45$27.5571%0.09$207.55$272.45
180/210260/270Sep 18$3.65$26.3560%0.14$206.35$263.65

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 4 found (best R:R 25.32, cheapest $0.38)

CALLS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$240.00$250.00$260.00Aug 21$2.15$7.8545%3.65
$260.00$270.00$280.00Sep 18$1.20$8.8018%7.33
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$220.00$230.00$240.00Sep 18$0.38$9.6227%25.32
$210.00$220.00$230.00Sep 18$1.82$8.1819%4.49

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 13 found (best net $-0.25, 6 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$260.00$270.001:2Sep 18-$0.25$9.75
$270.00$280.001:2Sep 18-$0.40$9.60
$250.00$260.001:2Sep 18-$3.05$6.95
$210.00$240.001:2Aug 21$18.90$11.10
$220.00$250.001:2Sep 18$12.90$17.10
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$240.00$230.001:2Sep 18-$2.10$7.90
$220.00$170.001:2Aug 21-$0.20$49.80
$220.00$210.001:2Sep 18-$0.78$9.22
$230.00$220.001:2Sep 18$0.19$9.81
$230.00$220.001:2Aug 21$1.13$8.87

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 1.41%, avg 0.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$260.00Sep 18$3.400.297.6%1.41%8.97%7265
$250.00Sep 18$5.300.403.4%2.19%5.62%11224
$270.00Sep 18$1.800.1811.7%0.74%12.45%837
$280.00Sep 18$0.950.1115.8%0.39%16.23%6372
$250.00Aug 21$1.100.303.4%0.46%3.88%1719
$260.00Aug 21$0.250.127.6%0.10%7.67%21159

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 376
Total Puts 233
Put/Call Ratio 0.62
Net Difference 143

Prior's Put/Call Breakdown

Total Calls 176
Total Puts 42
Put/Call Ratio 0.24
Net Difference 134

Prior 7-Day Put/Call Summary

Total Calls 2,549
Total Puts 1,567
Average Put/Call Ratio 0.72
Ratio Trend Rising

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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