Tour v526
IQV
IQVIA HLDGS INC
$249.28 +3.85%
$249.40 (+0.05%)🌙
as of 08/19 06:38 PM
8/19 18:38

Option Volume

Detail
Current (08/19) 2,913
Calls: 1,196 (41%)
Puts: 1,717 (59%)
Prior (08/18) 262
Calls: 171 (65%)
Puts: 91 (35%)
Current vs Prior +1011.83%
Calls: +599.42% (Calls)
Puts: +1786.81% (Puts)
Prior 7-Day Total 2,240
Calls: 1,224 (55%)
Puts: 1,016 (45%)
Prior 7-Day Average 320
Calls: 174 (55%)
Puts: 145 (45%)
Current vs Prior 7-Day Avg +810.31%
Calls: +583.99%
Puts: +1082.97%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/19) $3.25M
Calls: $2.30M (71%)
Puts: $948.7K (29%)
Prior (08/18) $324.4K
Calls: $207.3K (64%)
Puts: $117.1K (36%)
Current vs Prior +902.58%
Calls: +1011.16%
Puts: +710.33%
Prior 7-Day Total $3.04M
Calls: $2.20M (72%)
Puts: $838.5K (28%)
Prior 7-Day Average $434.4K
Calls: $314.6K (72%)
Puts: $119.8K (28%)
Current vs Prior 7-Day Avg +648.69%
Calls: +632.19%
Puts: +692.04%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/19) 1.44
Prior (08/18) 0.53
Current vs Prior +169.77%
Prior 7-Day Average 1.00
Current vs Prior 7-Day Avg +43.46%
Sentiment BEARISH

Open Interest

Detail
Current (08/19) 5,919
Calls: 4,774 (81%)
Puts: 1,145 (19%)
Prior (08/18) 4,663
Calls: 3,698 (79%)
Puts: 965 (21%)
Current vs Prior +26.94%
Prior 7-Day Total 26,172
Calls: 21,198 (81%)
Puts: 4,974 (19%)
Prior 7-Day Average 3,738
Calls: 3,028 (81%)
Puts: 710 (19%)
Current vs Prior 7-Day Avg +58.31%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 5.03% | 9.87%5.03% | 9.87%
Prior 5.48% | 10.00%5.48% | 10.00%
Current vs Prior -8.10% | -1.30%-8.10% | -1.30%
Prior 7-Day Avg 6.43% | 10.57%6.43% | 10.57%
Current vs 7-Day Avg -21.66% | -6.63%-21.66% | -6.64%
Prior 7-Day Eod 5.48% | 10.00%5.48% | 10.00%
Current vs 7-Day Eod -8.10% | -1.30%-8.10% | -1.30%
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 71% call dollar volume ($2.30M). Massive premium surge with dollar volume up 903% vs prior. Dollar volume significantly above 7-day average (649% higher). Unusually high activity with volume up 1012% vs prior - elevated interest.

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 5 of results (avg 5.5%, best 4.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Aug 2168.5071.30$69.904.0%30.99--
$210.00Aug 2138.6040.40$39.504.6%40.94--
$200.00Aug 2148.4050.80$49.604.8%11.00242
$190.00Aug 2158.1061.00$59.554.9%20.95--
$220.00Aug 2128.2031.00$29.609.5%20.971.1K
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. 10 found (avg delta 0.87, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 2148.4050.80$49.604.8%11.00242
$180.00Aug 2168.5071.30$69.904.0%30.99--
$220.00Aug 2128.2031.00$29.609.5%20.971.1K
$230.00Aug 2118.5021.10$19.8013.1%3570.96889
$190.00Aug 2158.1061.00$59.554.9%20.95--
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 21 active (total vol 2.1K, top 406)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Aug 218.9011.10$10.0022.0%3690.90561
$230.00Aug 2118.5021.10$19.8013.1%3570.96889
$210.00Aug 2138.6040.40$39.504.6%40.94--
$250.00Aug 211.504.60$3.05101.6%40.53722
$180.00Aug 2168.5071.30$69.904.0%30.99--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Aug 210.000.85$0.43197.7%4060.1089
$230.00Aug 210.000.50$0.25200.0%4050.05558
$240.00Sep 184.705.40$5.0513.9%2280.32183
$250.00Aug 211.203.90$2.55105.9%2160.4951
$250.00Sep 188.509.90$9.2015.2%430.508

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 20.6%, max 20.6%)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$250.00Aug 21Sep 1837.3%31.0%20.6%25959

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 9 found (best R:R 3.88, avg 10.73)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$260.00$270.00Sep 18$2.05$7.95$2.0534%3.88$262.05
$240.00$260.00Sep 18$10.40$9.60$10.4068%0.92$250.40
$250.00$260.00Aug 21$2.67$7.33$2.6753%2.75$252.67
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$240.00$230.00Aug 21$0.18$9.82$0.1810%54.56$239.82
$220.00$210.00Sep 18$0.50$9.50$0.5011%19.00$219.50
$230.00$220.00Sep 18$1.22$8.78$1.2219%7.20$228.78
$240.00$230.00Sep 18$2.40$7.60$2.4032%3.17$237.60
$250.00$240.00Sep 18$4.15$5.85$4.1550%1.41$245.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 0.36, avg 0.19)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$250.00$260.00Aug 21$2.67$2.67$7.3347%0.36$252.67
$260.00$270.00Sep 18$2.05$2.05$7.9566%0.26$262.05
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$240.00$230.00Sep 18$2.40$2.40$7.6068%0.32$237.60
$230.00$220.00Sep 18$1.22$1.22$8.7881%0.14$228.78
$220.00$210.00Sep 18$0.50$0.50$9.5089%0.05$219.50
$240.00$230.00Aug 21$0.18$0.18$9.8290%0.02$239.82

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $6.65, cheapest $6.65)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$250.00Aug 21Sep 18$6.6537.3%31.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 2.25% of stock, avg 6.59%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$250.00Aug 21$3.05$2.55$5.60$244.40$255.602.25%
$240.00Aug 21$10.00$0.43$10.43$229.57$250.434.18%
$230.00Aug 21$19.80$0.25$20.05$209.95$250.058.04%
$240.00Sep 18$15.40$5.05$20.45$219.55$260.458.20%
$230.00Sep 18$22.95$2.65$25.60$204.40$255.6010.27%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 0.32% of stock, avg 2.74%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$260.00$240.00Aug 21$0.38$0.43$0.81$239.19$260.81
$270.00$210.00Sep 18$2.95$0.93$3.88$206.12$273.88
$260.00$250.00Aug 21$0.38$2.55$2.93$247.07$262.93
$270.00$220.00Sep 18$2.95$1.43$4.38$215.62$274.38
$270.00$230.00Sep 18$2.95$2.65$5.60$224.40$275.60
$260.00$210.00Sep 18$5.00$0.93$5.93$204.07$265.93
$260.00$220.00Sep 18$5.00$1.43$6.43$213.57$266.43
$270.00$240.00Sep 18$2.95$5.05$8.00$232.00$278.00
$260.00$230.00Sep 18$5.00$2.65$7.65$222.35$267.65
$260.00$240.00Sep 18$5.00$5.05$10.05$229.95$270.05

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 0.34, avg credit $3.42)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
210/220260/270Sep 18$2.55$7.4555%0.34$217.45$262.55
220/230260/270Sep 18$3.27$6.7347%0.49$226.73$263.27
230/240260/270Sep 18$4.45$5.5534%0.80$235.55$264.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 9 found (best R:R 1.34, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$240.00$250.00$260.00Aug 21$4.28$5.7279%1.34
$210.00$220.00$230.00Aug 21$0.10$9.902%99.00
$200.00$210.00$220.00Aug 21$0.20$9.803%49.00
$230.00$240.00$250.00Aug 21$2.85$7.1542%2.51
$180.00$190.00$200.00Aug 21$0.40$9.600%24.00
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$230.00$240.00$250.00Aug 21$1.94$8.0645%4.15
$230.00$240.00$250.00Sep 18$1.75$8.2531%4.71
$220.00$230.00$240.00Sep 18$1.18$8.8222%7.47
$210.00$220.00$230.00Sep 18$0.72$9.2812%12.89

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 12 found (best net $-0.20, 8 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$240.001:2Aug 21-$0.20$9.80
$260.00$270.001:2Sep 18-$0.90$9.10
$230.00$240.001:2Sep 18-$7.85$2.15
$240.00$260.001:2Sep 18$5.40$14.60
$240.00$250.001:2Aug 21$3.90$6.10
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$250.00$240.001:2Sep 18-$0.90$9.10
$240.00$230.001:2Sep 18-$0.25$9.75
$230.00$220.001:2Sep 18-$0.21$9.79
$240.00$230.001:2Aug 21-$0.07$9.93
$220.00$210.001:2Sep 18-$0.43$9.57

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 1.52%, avg 0.77%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$260.00Sep 18$3.800.344.3%1.52%5.82%1359
$270.00Sep 18$2.200.228.3%0.88%9.19%344
$250.00Aug 21$1.500.530.3%0.60%0.89%4722
$260.00Aug 21$0.150.114.3%0.06%4.36%1131

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 1,196
Total Puts 1,717
Put/Call Ratio 1.44
Net Difference -521

Prior's Put/Call Breakdown

Total Calls 171
Total Puts 91
Put/Call Ratio 0.53
Net Difference 80

Prior 7-Day Put/Call Summary

Total Calls 1,224
Total Puts 1,016
Average Put/Call Ratio 1.00
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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