Tour v509
IQV
IQVIA HLDGS INC
$236.66 -2.01%
8/14 18:39

Option Volume

Detail
Current (08/14) 208
Calls: 74 (36%)
Puts: 134 (64%)
Prior (08/13) 217
Calls: 184 (85%)
Puts: 33 (15%)
Current vs Prior -4.15%
Calls: -59.78% (Calls)
Puts: +306.06% (Puts)
Prior 7-Day Total 3,395
Calls: 1,989 (59%)
Puts: 1,406 (41%)
Prior 7-Day Average 485
Calls: 284 (59%)
Puts: 200 (41%)
Current vs Prior 7-Day Avg -57.11%
Calls: -73.96%
Puts: -33.29%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/14) $143.5K
Calls: $85.4K (60%)
Puts: $58.1K (40%)
Prior (08/13) $170.2K
Calls: $127.4K (75%)
Puts: $42.8K (25%)
Current vs Prior -15.69%
Calls: -32.98%
Puts: +35.78%
Prior 7-Day Total $3.56M
Calls: $2.89M (81%)
Puts: $666.5K (19%)
Prior 7-Day Average $508.6K
Calls: $413.4K (81%)
Puts: $95.2K (19%)
Current vs Prior 7-Day Avg -71.78%
Calls: -79.34%
Puts: -38.96%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/14) 1.81
Prior (08/13) 0.18
Current vs Prior +909.66%
Prior 7-Day Average 0.68
Current vs Prior 7-Day Avg +165.35%
Sentiment BEARISH

Open Interest

Detail
Current (08/14) 3,606
Calls: 2,716 (75%)
Puts: 890 (25%)
Prior (08/13) 2,656
Calls: 2,450 (92%)
Puts: 206 (8%)
Current vs Prior +35.77%
Prior 7-Day Total 27,344
Calls: 21,670 (79%)
Puts: 5,674 (21%)
Prior 7-Day Average 3,906
Calls: 3,095 (79%)
Puts: 810 (21%)
Current vs Prior 7-Day Avg -7.69%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 6.25% | 10.10%6.25% | 10.10%
Prior 6.23% | 10.81%6.23% | 10.81%
Current vs Prior +0.36% | -6.55%+0.36% | -6.55%
Prior 7-Day Avg 7.52% | 11.46%7.52% | 11.46%
Current vs 7-Day Avg -16.86% | -11.85%-16.86% | -11.85%
Prior 7-Day Eod 6.23% | 10.81%6.23% | 10.81%
Current vs 7-Day Eod +0.36% | -6.55%+0.36% | -6.55%
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

Extreme bearish P/C ratio of 1.81 - heavy put buying. P/C ratio rising 910% - increased hedging/bearish positioning. Call-heavy open interest (2,716 calls vs 890 puts) suggests bullish positioning. Rising open interest (up 36%) 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 BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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 3 of results (avg 6.7%, best 5.1%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 2164.9068.30$66.605.1%51.0029
$190.00Aug 2145.1048.30$46.706.9%10.92127
$200.00Aug 2135.4038.40$36.908.1%21.00--
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 0.81, highest 1.00)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 2164.9068.30$66.605.1%51.0029
$200.00Aug 2135.4038.40$36.908.1%21.00--
$190.00Aug 2145.1048.30$46.706.9%10.92127
$230.00Aug 217.209.90$8.5531.6%20.75892
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Aug 214.508.00$6.2556.0%20.63--
$240.00Sep 188.6012.10$10.3533.8%110.5478

Most actively traded options today. High liquidity = easy entry/exit. 19 active (total vol 167, top 78)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$260.00Sep 180.902.70$1.80100.0%270.16342
$250.00Sep 183.305.00$4.1541.0%130.30224
$170.00Aug 2164.9068.30$66.605.1%51.0029
$250.00Aug 210.102.35$1.23182.9%30.17--
$200.00Aug 2135.4038.40$36.908.1%21.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Aug 210.253.00$1.63168.7%780.26380
$240.00Sep 188.6012.10$10.3533.8%110.5478
$170.00Aug 210.000.50$0.25200.0%100.02--
$195.00Sep 180.301.00$0.65107.7%60.05129
$240.00Aug 214.508.00$6.2556.0%20.63--

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 18.4%, max 34.8%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$250.00Aug 21Sep 1842.2%31.3%34.8%16224
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$240.00Aug 21Sep 1832.5%31.9%2.0%1378

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 11 found (best R:R 1.67, avg 9.33)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$240.00$250.00Aug 21$1.40$8.60$1.4037%6.14$241.40
$260.00$270.00Sep 18$0.70$9.30$0.7016%13.29$260.70
$230.00$240.00Aug 21$5.92$4.08$5.9275%0.69$235.92
$250.00$260.00Aug 21$0.78$9.22$0.7817%11.82$250.78
$250.00$260.00Sep 18$2.35$7.65$2.3530%3.26$252.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$240.00$230.00Sep 18$3.75$6.25$3.7554%1.67$236.25
$220.00$210.00Sep 18$1.27$8.73$1.2721%6.87$218.73
$230.00$170.00Aug 21$1.38$58.62$1.3826%42.48$228.62
$210.00$195.00Sep 18$1.03$13.97$1.0312%13.56$208.97
$240.00$230.00Aug 21$4.62$5.38$4.6263%1.16$235.38

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 8 found (best R:R 0.57, avg 0.18)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$250.00$260.00Sep 18$2.35$2.35$7.6570%0.31$252.35
$250.00$260.00Aug 21$0.78$0.78$9.2283%0.08$250.78
$260.00$270.00Sep 18$0.70$0.70$9.3084%0.08$260.70
$240.00$250.00Aug 21$1.40$1.40$8.6063%0.16$241.40
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$230.00$220.00Sep 18$3.65$3.65$6.3563%0.57$226.35
$210.00$195.00Sep 18$1.03$1.03$13.9788%0.07$208.97
$230.00$170.00Aug 21$1.38$1.38$58.6274%0.02$228.62
$220.00$210.00Sep 18$1.27$1.27$8.7379%0.15$218.73

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $4.10, cheapest $4.10)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$240.00Aug 21Sep 18$4.1032.5%31.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 2 found (cheapest 3.75% of stock, avg 4.03%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$240.00Aug 21$2.63$6.25$8.88$231.12$248.883.75%
$230.00Aug 21$8.55$1.63$10.18$219.82$240.184.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 16 found (cheapest 0.74% of stock, avg 1.98%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$270.00$195.00Sep 18$1.10$0.65$1.75$193.25$271.75
$260.00$230.00Aug 21$0.45$1.63$2.08$227.92$262.08
$270.00$230.00Aug 21$0.48$1.63$2.11$227.89$272.11
$260.00$195.00Sep 18$1.80$0.65$2.45$192.55$262.45
$270.00$210.00Sep 18$1.10$1.68$2.78$207.22$272.78
$250.00$230.00Aug 21$1.23$1.63$2.86$227.14$252.86
$260.00$210.00Sep 18$1.80$1.68$3.48$206.52$263.48
$270.00$220.00Sep 18$1.10$2.95$4.05$215.95$274.05
$240.00$230.00Aug 21$2.63$1.63$4.26$225.74$244.26
$260.00$220.00Sep 18$1.80$2.95$4.75$215.25$264.75

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 5 found (best R:R 0.57, avg credit $2.57)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
210/220250/260Sep 18$3.62$6.3849%0.57$216.38$253.62
210/220260/270Sep 18$1.97$8.0362%0.25$218.03$261.97
195/210260/270Sep 18$1.73$13.2771%0.13$208.27$261.73
195/210250/260Sep 18$3.38$11.6258%0.29$206.62$253.38
170/230250/260Aug 21$2.16$57.8457%0.04$227.84$252.16

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 99.00, cheapest $0.10)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$240.00$250.00$260.00Aug 21$0.62$9.3830%15.13
$250.00$260.00$270.00Aug 21$0.81$9.1911%11.35
$230.00$240.00$250.00Aug 21$4.52$5.4858%1.21
$250.00$260.00$270.00Sep 18$1.65$8.3520%5.06
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$220.00$230.00$240.00Sep 18$0.10$9.9032%99.00
$210.00$220.00$230.00Sep 18$2.38$7.6225%3.20

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 $-2.85, 4 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$260.00$270.001:2Sep 18-$0.40$9.60
$260.00$270.001:2Aug 21-$0.51$9.49
$200.00$230.001:2Aug 21$19.80$10.20
$230.00$240.001:2Aug 21$3.29$6.71
$240.00$250.001:2Aug 21$0.17$9.83
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$240.00$230.001:2Sep 18-$2.85$7.15
$220.00$210.001:2Sep 18-$0.41$9.59
$230.00$220.001:2Sep 18$0.70$9.30
$240.00$230.001:2Aug 21$2.99$7.01
$210.00$195.001:2Sep 18$0.38$14.62

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 1.39%, avg 0.41%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$250.00Sep 18$3.300.305.6%1.39%7.03%13224
$260.00Sep 18$0.900.169.9%0.38%10.24%27342
$270.00Sep 18$0.100.1014.1%0.04%14.13%142
$240.00Aug 21$1.350.371.4%0.57%1.98%1554
$250.00Aug 21$0.100.175.6%0.04%5.68%3--
$260.00Aug 21$0.100.079.9%0.04%9.90%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 74
Total Puts 134
Put/Call Ratio 1.81
Net Difference -60

Prior's Put/Call Breakdown

Total Calls 184
Total Puts 33
Put/Call Ratio 0.18
Net Difference 151

Prior 7-Day Put/Call Summary

Total Calls 1,989
Total Puts 1,406
Average Put/Call Ratio 0.68
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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