Tour v509
IQV
IQVIA HLDGS INC
$241.24 +1.94%
$246.06 (+2.00%)🌙
as of 08/17 06:39 PM
8/17 18:39

Option Volume

Detail
Current (08/17) 544
Calls: 143 (26%)
Puts: 401 (74%)
Prior (08/14) 208
Calls: 74 (36%)
Puts: 134 (64%)
Current vs Prior +161.54%
Calls: +93.24% (Calls)
Puts: +199.25% (Puts)
Prior 7-Day Total 2,845
Calls: 1,543 (54%)
Puts: 1,302 (46%)
Prior 7-Day Average 406
Calls: 220 (54%)
Puts: 186 (46%)
Current vs Prior 7-Day Avg +33.85%
Calls: -35.13%
Puts: +115.59%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/17) $481.0K
Calls: $115.8K (24%)
Puts: $365.2K (76%)
Prior (08/14) $143.5K
Calls: $85.4K (60%)
Puts: $58.1K (40%)
Current vs Prior +235.12%
Calls: +35.57%
Puts: +528.40%
Prior 7-Day Total $3.35M
Calls: $2.71M (81%)
Puts: $635.9K (19%)
Prior 7-Day Average $478.3K
Calls: $387.4K (81%)
Puts: $90.8K (19%)
Current vs Prior 7-Day Avg +0.56%
Calls: -70.12%
Puts: +302.01%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/17) 2.80
Prior (08/14) 1.81
Current vs Prior +54.86%
Prior 7-Day Average 0.88
Current vs Prior 7-Day Avg +220.21%
Sentiment BEARISH

Open Interest

Detail
Current (08/17) 5,651
Calls: 4,922 (87%)
Puts: 729 (13%)
Prior (08/14) 3,606
Calls: 2,716 (75%)
Puts: 890 (25%)
Current vs Prior +56.71%
Prior 7-Day Total 25,595
Calls: 19,889 (78%)
Puts: 5,706 (22%)
Prior 7-Day Average 3,656
Calls: 2,841 (78%)
Puts: 815 (22%)
Current vs Prior 7-Day Avg +54.55%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 5.78% | 10.07%5.78% | 10.07%
Prior 6.25% | 10.10%6.25% | 10.10%
Current vs Prior -7.53% | -0.26%-7.53% | -0.26%
Prior 7-Day Avg 7.16% | 11.14%7.16% | 11.14%
Current vs 7-Day Avg -19.23% | -9.59%-19.23% | -9.59%
Prior 7-Day Eod 6.25% | 10.10%6.25% | 10.10%
Current vs 7-Day Eod -7.53% | -0.26%-7.53% | -0.26%
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

Strong bearish conviction with 76% of dollar volume in puts ($365.2K) vs calls ($115.8K). Massive premium surge with dollar volume up 235% vs prior. Unusually high activity with volume up 162% vs prior - elevated interest. Extreme bearish P/C ratio of 2.80 - heavy put buying.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
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 3 of results (avg 7.1%, best 5.6%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 2139.9042.20$41.055.6%21.00251
$190.00Aug 2149.9053.30$51.606.6%10.95--
$220.00Sep 1823.1025.30$24.209.1%20.83349
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. 7 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 2139.9042.20$41.055.6%21.00251
$190.00Aug 2149.9053.30$51.606.6%10.95--
$220.00Aug 2120.0022.80$21.4013.1%20.91--
$230.00Aug 2111.0012.90$11.9515.9%60.88891
$220.00Sep 1823.1025.30$24.209.1%20.83349
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 20 active (total vol 489, top 208)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Aug 210.101.20$0.65169.2%540.15720
$250.00Sep 185.606.40$6.0013.3%130.39236
$240.00Aug 213.904.90$4.4022.7%120.57553
$270.00Aug 210.000.40$0.20200.0%100.04450
$230.00Aug 2111.0012.90$11.9515.9%60.88891
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Sep 187.308.40$7.8514.0%2080.4584
$230.00Aug 210.001.15$0.57201.8%1060.12458
$220.00Sep 181.253.80$2.53100.8%310.1770
$210.00Aug 210.000.50$0.25200.0%100.03--
$230.00Sep 183.905.40$4.6532.3%90.2963

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 8.0%, max 14.9%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$240.00Aug 21Sep 1835.9%31.3%14.9%18553
$250.00Aug 21Sep 1832.7%32.4%1.1%67956
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 11 found (best R:R 65.67, avg 19.90)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$250.00$260.00Aug 21$0.15$9.85$0.1516%65.67$250.15
$270.00$280.00Sep 18$0.25$9.75$0.2511%39.00$270.25
$260.00$270.00Aug 21$0.30$9.70$0.309%32.33$260.30
$250.00$260.00Sep 18$2.90$7.10$2.9039%2.45$252.90
$240.00$250.00Sep 18$4.80$5.20$4.8056%1.08$244.80
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$230.00$210.00Aug 21$0.32$19.68$0.3212%61.50$229.68
$240.00$230.00Sep 18$3.20$6.80$3.2045%2.13$236.80
$230.00$220.00Sep 18$2.12$7.88$2.1229%3.72$227.88
$220.00$210.00Sep 18$1.55$8.45$1.5517%5.45$218.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 0.25, avg 0.19)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$260.00$270.00Sep 18$2.02$2.02$7.9876%0.25$262.02
$250.00$260.00Sep 18$2.90$2.90$7.1061%0.41$252.90
$260.00$270.00Aug 21$0.30$0.30$9.7091%0.03$260.30
$270.00$280.00Sep 18$0.25$0.25$9.7589%0.03$270.25
$250.00$260.00Aug 21$0.15$0.15$9.8584%0.02$250.15
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$220.00$210.00Sep 18$1.55$1.55$8.4583%0.18$218.45
$230.00$220.00Sep 18$2.12$2.12$7.8871%0.27$227.88
$240.00$230.00Sep 18$3.20$3.20$6.8055%0.47$236.80
$230.00$210.00Aug 21$0.32$0.32$19.6888%0.02$229.68

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $6.40, cheapest $6.40)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$240.00Aug 21Sep 18$6.4035.9%31.3%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 3 found (cheapest 5.19% of stock, avg 8.00%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$230.00Aug 21$11.95$0.57$12.52$217.48$242.525.19%
$240.00Sep 18$10.80$7.85$18.65$221.35$258.657.73%
$220.00Sep 18$24.20$2.53$26.73$193.27$246.7311.08%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 18 found (cheapest 0.44% of stock, avg 2.54%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$260.00$230.00Aug 21$0.50$0.57$1.07$228.93$261.07
$250.00$230.00Aug 21$0.65$0.57$1.22$228.78$251.22
$280.00$210.00Sep 18$0.83$0.98$1.81$208.19$281.81
$270.00$210.00Sep 18$1.08$0.98$2.06$207.94$272.06
$280.00$220.00Sep 18$0.83$2.53$3.36$216.64$283.36
$270.00$220.00Sep 18$1.08$2.53$3.61$216.39$273.61
$260.00$210.00Sep 18$3.10$0.98$4.08$205.92$264.08
$260.00$220.00Sep 18$3.10$2.53$5.63$214.37$265.63
$280.00$230.00Sep 18$0.83$4.65$5.48$224.52$285.48
$270.00$230.00Sep 18$1.08$4.65$5.73$224.27$275.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 0.56, avg credit $2.16)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
210/220260/270Sep 18$3.57$6.4358%0.56$216.43$263.57
210/220270/280Sep 18$1.80$8.2072%0.22$218.20$271.80
220/230260/270Sep 18$4.14$5.8647%0.71$225.86$264.14
220/230270/280Sep 18$2.37$7.6360%0.31$227.63$272.37
210/230260/270Aug 21$0.62$19.3880%0.03$229.38$260.62
210/230250/260Aug 21$0.47$19.5373%0.02$229.53$250.47

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 8 found (best R:R 1.63, cheapest $0.57)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$230.00$240.00$250.00Aug 21$3.80$6.2073%1.63
$250.00$260.00$270.00Sep 18$0.88$9.1228%10.36
$220.00$230.00$240.00Aug 21$1.90$8.1034%4.26
$240.00$250.00$260.00Sep 18$1.90$8.1032%4.26
$240.00$250.00$260.00Aug 21$3.60$6.4048%1.78
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$220.00$230.00Sep 18$0.57$9.4321%16.54
$220.00$230.00$240.00Sep 18$1.08$8.9227%8.26

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 15 found (best net $-1.75, 8 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$220.001:2Aug 21-$1.75$18.25
$220.00$230.001:2Aug 21-$2.50$7.50
$240.00$250.001:2Sep 18-$1.20$8.80
$250.00$260.001:2Sep 18-$0.20$9.80
$250.00$260.001:2Aug 21-$0.35$9.65
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$240.00$230.001:2Sep 18-$1.45$8.55
$230.00$220.001:2Sep 18-$0.41$9.59
$230.00$210.001:2Aug 21$0.07$19.93
$220.00$210.001:2Sep 18$0.57$9.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 2.32%, avg 0.64%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$250.00Sep 18$5.600.393.6%2.32%5.95%13236
$260.00Sep 18$2.700.247.8%1.12%8.90%4354
$280.00Sep 18$0.450.0816.1%0.19%16.25%2377
$270.00Sep 18$0.250.1111.9%0.10%12.03%2--
$260.00Aug 21$0.100.097.8%0.04%7.82%4--
$250.00Aug 21$0.100.153.6%0.04%3.67%54720

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 143
Total Puts 401
Put/Call Ratio 2.80
Net Difference -258

Prior's Put/Call Breakdown

Total Calls 74
Total Puts 134
Put/Call Ratio 1.81
Net Difference -60

Prior 7-Day Put/Call Summary

Total Calls 1,543
Total Puts 1,302
Average Put/Call Ratio 0.88
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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