Tour v509
IQV
IQVIA HLDGS INC
$240.03 -0.50%
8/18 18:39

Option Volume

Detail
Current (08/18) 262
Calls: 171 (65%)
Puts: 91 (35%)
Prior (08/17) 544
Calls: 143 (26%)
Puts: 401 (74%)
Current vs Prior -51.84%
Calls: +19.58% (Calls)
Puts: -77.31% (Puts)
Prior 7-Day Total 2,788
Calls: 1,418 (51%)
Puts: 1,370 (49%)
Prior 7-Day Average 398
Calls: 202 (51%)
Puts: 195 (49%)
Current vs Prior 7-Day Avg -34.22%
Calls: -15.59%
Puts: -53.50%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/18) $324.4K
Calls: $207.3K (64%)
Puts: $117.1K (36%)
Prior (08/17) $481.0K
Calls: $115.8K (24%)
Puts: $365.2K (76%)
Current vs Prior -32.55%
Calls: +79.05%
Puts: -67.94%
Prior 7-Day Total $3.34M
Calls: $2.44M (73%)
Puts: $909.0K (27%)
Prior 7-Day Average $477.8K
Calls: $348.0K (73%)
Puts: $129.9K (27%)
Current vs Prior 7-Day Avg -32.11%
Calls: -40.43%
Puts: -9.84%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/18) 0.53
Prior (08/17) 2.80
Current vs Prior -81.02%
Prior 7-Day Average 1.10
Current vs Prior 7-Day Avg -51.57%
Sentiment BULLISH

Open Interest

Detail
Current (08/18) 4,663
Calls: 3,698 (79%)
Puts: 965 (21%)
Prior (08/17) 5,651
Calls: 4,922 (87%)
Puts: 729 (13%)
Current vs Prior -17.48%
Prior 7-Day Total 27,001
Calls: 21,242 (79%)
Puts: 5,759 (21%)
Prior 7-Day Average 3,857
Calls: 3,034 (79%)
Puts: 822 (21%)
Current vs Prior 7-Day Avg +20.89%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 5.48% | 10.00%5.48% | 10.00%
Prior 5.78% | 10.07%5.78% | 10.07%
Current vs Prior -5.26% | -0.74%-5.26% | -0.74%
Prior 7-Day Avg 6.77% | 10.85%6.77% | 10.85%
Current vs 7-Day Avg -19.13% | -7.85%-19.13% | -7.84%
Prior 7-Day Eod 5.78% | 10.07%5.78% | 10.07%
Current vs 7-Day Eod -5.26% | -0.74%-5.26% | -0.74%
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 64% call dollar volume ($207.3K). Below-average activity with volume down 52% vs prior. Bullish P/C ratio of 0.53. P/C ratio dropping 81% - 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 BULLISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
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 6.8%, best 6.8%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 2139.7042.50$41.106.8%111.00--
$200.00Sep 1840.7043.60$42.156.9%100.95--
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. 6 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 2139.7042.50$41.106.8%111.00--
$220.00Aug 2119.9022.50$21.2012.3%10.981.1K
$200.00Sep 1840.7043.60$42.156.9%100.95--
$230.00Aug 2110.0012.90$11.4525.3%10.85889
$240.00Aug 212.704.80$3.7556.0%90.57565
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 18 active (total vol 141, top 61)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$260.00Aug 210.100.25$0.1883.3%610.04139
$250.00Sep 184.307.10$5.7049.1%200.38238
$200.00Aug 2139.7042.50$41.106.8%111.00--
$200.00Sep 1840.7043.60$42.156.9%100.95--
$240.00Aug 212.704.80$3.7556.0%90.57565
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 210.000.70$0.35200.0%40.03--
$220.00Sep 181.802.45$2.1330.5%30.1676
$170.00Aug 210.002.35$1.18199.2%20.05--
$230.00Sep 183.605.00$4.3032.6%20.2967
$240.00Sep 187.409.10$8.2520.6%20.46--

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 25.8%, max 39.0%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$250.00Aug 21Sep 1846.0%33.1%39.0%22238
$240.00Aug 21Sep 1835.6%31.7%12.5%11565
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 9 found (best R:R 25.32, avg 9.97)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$270.00$280.00Sep 18$0.38$9.62$0.3811%25.32$270.38
$240.00$250.00Aug 21$2.70$7.30$2.7057%2.70$242.70
$280.00$290.00Sep 18$0.27$9.73$0.277%36.04$280.27
$240.00$250.00Sep 18$4.55$5.45$4.5554%1.20$244.55
$260.00$270.00Sep 18$1.27$8.73$1.2721%6.87$261.27
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$230.00$220.00Sep 18$2.17$7.83$2.1729%3.61$227.83
$240.00$230.00Sep 18$3.95$6.05$3.9546%1.53$236.05

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 7 found (best R:R 0.50, avg 0.25)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$250.00$260.00Sep 18$3.35$3.35$6.6562%0.50$253.35
$250.00$260.00Aug 21$0.87$0.87$9.1380%0.10$250.87
$260.00$270.00Sep 18$1.27$1.27$8.7379%0.15$261.27
$280.00$290.00Sep 18$0.27$0.27$9.7393%0.03$280.27
$270.00$280.00Sep 18$0.38$0.38$9.6289%0.04$270.38
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$240.00$230.00Sep 18$3.95$3.95$6.0554%0.65$236.05
$230.00$220.00Sep 18$2.17$2.17$7.8371%0.28$227.83

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $6.50, cheapest $6.50)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$240.00Aug 21Sep 18$6.5035.6%31.7%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 1 found (cheapest 7.71% of stock, avg 7.71%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$240.00Sep 18$10.25$8.25$18.50$221.50$258.507.71%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 1.18% of stock, avg 3.06%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$280.00$220.00Sep 18$0.70$2.13$2.83$217.17$282.83
$270.00$220.00Sep 18$1.08$2.13$3.21$216.79$273.21
$260.00$220.00Sep 18$2.35$2.13$4.48$215.52$264.48
$280.00$230.00Sep 18$0.70$4.30$5.00$225.00$285.00
$270.00$230.00Sep 18$1.08$4.30$5.38$224.62$275.38
$260.00$230.00Sep 18$2.35$4.30$6.65$223.35$266.65
$250.00$220.00Sep 18$5.70$2.13$7.83$212.17$257.83
$250.00$230.00Sep 18$5.70$4.30$10.00$220.00$260.00
$260.00$240.00Sep 18$2.35$8.25$10.60$229.40$270.60
$270.00$240.00Sep 18$1.08$8.25$9.33$230.67$279.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 0.32, avg credit $2.81)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
220/230280/290Sep 18$2.44$7.5664%0.32$227.56$282.44
220/230270/280Sep 18$2.55$7.4560%0.34$227.45$272.55
220/230260/270Sep 18$3.44$6.5650%0.52$226.56$263.44

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 8 found (best R:R 4.46, cheapest $0.11)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$240.00$250.00$260.00Aug 21$1.83$8.1752%4.46
$240.00$250.00$260.00Sep 18$1.20$8.8034%7.33
$220.00$230.00$240.00Aug 21$2.05$7.9542%3.88
$270.00$280.00$290.00Sep 18$0.11$9.897%89.91
$230.00$240.00$250.00Aug 21$5.00$5.0065%1.00
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$220.00$230.00$240.00Sep 18$1.78$8.2230%4.62

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 $-1.30, 7 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$220.001:2Aug 21-$1.30$18.70
$220.00$230.001:2Aug 21-$1.70$8.30
$240.00$250.001:2Sep 18-$1.15$8.85
$270.00$280.001:2Sep 18-$0.32$9.68
$280.00$290.001:2Sep 18-$0.16$9.84
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$240.00$230.001:2Sep 18-$0.35$9.65
$195.00$170.001:2Aug 21-$2.01$22.99
$230.00$220.001:2Sep 18$0.04$9.96

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 1.79%, avg 0.54%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$250.00Sep 18$4.300.384.2%1.79%5.95%20238
$260.00Sep 18$1.300.218.3%0.54%8.86%2357
$270.00Sep 18$0.450.1112.5%0.19%12.67%642
$280.00Sep 18$0.350.0716.6%0.15%16.80%2--
$250.00Aug 21$0.100.204.2%0.04%4.20%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 171
Total Puts 91
Put/Call Ratio 0.53
Net Difference 80

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 1,418
Total Puts 1,370
Average Put/Call Ratio 1.10
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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