Tour v526
IQV
IQVIA HLDGS INC
$256.05 +2.72%
$255.65 (-0.16%)🌙
as of 08/20 06:40 PM
8/20 18:40

Option Volume

Detail
Current (08/20) 2,302
Calls: 1,301 (57%)
Puts: 1,001 (43%)
Prior (08/19) 2,913
Calls: 1,196 (41%)
Puts: 1,717 (59%)
Current vs Prior -20.97%
Calls: +8.78% (Calls)
Puts: -41.70% (Puts)
Prior 7-Day Total 4,971
Calls: 2,320 (47%)
Puts: 2,651 (53%)
Prior 7-Day Average 710
Calls: 331 (47%)
Puts: 378 (53%)
Current vs Prior 7-Day Avg +224.16%
Calls: +292.54%
Puts: +164.32%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/20) $1.89M
Calls: $1.81M (95%)
Puts: $85.6K (5%)
Prior (08/19) $3.25M
Calls: $2.30M (71%)
Puts: $948.7K (29%)
Current vs Prior -41.80%
Calls: -21.55%
Puts: -90.98%
Prior 7-Day Total $6.07M
Calls: $4.32M (71%)
Puts: $1.75M (29%)
Prior 7-Day Average $867.5K
Calls: $617.0K (71%)
Puts: $250.4K (29%)
Current vs Prior 7-Day Avg +118.20%
Calls: +192.88%
Puts: -65.81%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/20) 0.77
Prior (08/19) 1.44
Current vs Prior -46.41%
Prior 7-Day Average 1.09
Current vs Prior 7-Day Avg -29.32%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/20) 6,982
Calls: 5,676 (81%)
Puts: 1,306 (19%)
Prior (08/19) 5,919
Calls: 4,774 (81%)
Puts: 1,145 (19%)
Current vs Prior +17.96%
Prior 7-Day Total 29,192
Calls: 23,320 (80%)
Puts: 5,872 (20%)
Prior 7-Day Average 4,170
Calls: 3,331 (80%)
Puts: 838 (20%)
Current vs Prior 7-Day Avg +67.42%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 4.47% | 9.71%4.47% | 9.71%
Prior 5.03% | 9.87%5.03% | 9.87%
Current vs Prior -11.18% | -1.65%-11.18% | -1.65%
Prior 7-Day Avg 6.08% | 10.34%6.08% | 10.34%
Current vs 7-Day Avg -26.41% | -6.10%-26.41% | -6.10%
Prior 7-Day Eod 5.03% | 9.87%5.03% | 9.87%
Current vs 7-Day Eod -11.18% | -1.65%-11.18% | -1.65%
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 bullish conviction with 95% of dollar volume in calls ($1.81M) vs puts ($85.6K). Dollar volume significantly above 7-day average (118% higher). Volume explosion - 224% above 7-day average (2,302 vs avg 710). P/C ratio dropping 46% - 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 BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 6.5%, best 4.7%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 2145.5047.70$46.604.7%30.94663
$220.00Aug 2135.3037.60$36.456.3%20.991.1K
$220.00Sep 1836.7039.90$38.308.4%20.94--
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. 9 found (avg delta 0.83, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 2135.3037.60$36.456.3%20.991.1K
$240.00Aug 2115.2018.40$16.8019.0%3660.96672
$210.00Aug 2145.5047.70$46.604.7%30.94663
$220.00Sep 1836.7039.90$38.308.4%20.94--
$250.00Aug 216.108.70$7.4035.1%4670.91719
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$260.00Aug 213.105.00$4.0546.9%60.731
$260.00Sep 1810.1011.80$10.9515.5%10.547

Most actively traded options today. High liquidity = easy entry/exit. 20 active (total vol 1.9K, top 473)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Aug 216.108.70$7.4035.1%4670.91719
$240.00Aug 2115.2018.40$16.8019.0%3660.96672
$260.00Sep 188.009.00$8.5011.8%1300.47359
$250.00Sep 1812.8015.00$13.9015.8%160.64248
$260.00Aug 210.203.00$1.60175.0%150.36132
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Aug 210.000.55$0.28196.4%4730.10265
$240.00Aug 210.000.35$0.18194.4%4050.04474
$240.00Sep 182.604.00$3.3042.4%230.23177
$230.00Aug 210.000.55$0.28196.4%100.04--
$250.00Sep 184.807.60$6.2045.2%90.3743

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 48.3%, max 48.3%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$260.00Aug 21Sep 1851.3%34.6%48.3%145491
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 10 found (best R:R 0.72, avg 13.49)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$250.00$260.00Aug 21$5.80$4.20$5.8091%0.72$255.80
$250.00$260.00Sep 18$5.40$4.60$5.4064%0.85$255.40
$290.00$300.00Sep 18$0.60$9.40$0.6012%15.67$290.60
$260.00$270.00Sep 18$3.75$6.25$3.7547%1.67$263.75
$270.00$290.00Sep 18$3.35$16.65$3.3532%4.97$273.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$250.00$240.00Aug 21$0.10$9.90$0.1010%99.00$249.90
$250.00$240.00Sep 18$2.90$7.10$2.9037%2.45$247.10
$260.00$250.00Sep 18$4.75$5.25$4.7554%1.11$255.25
$260.00$250.00Aug 21$3.77$6.23$3.7773%1.65$256.23
$240.00$220.00Sep 18$2.57$17.43$2.5722%6.78$237.43

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 0.15, avg 0.24)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$270.00$290.00Sep 18$3.35$3.35$16.6568%0.20$273.35
$260.00$270.00Sep 18$3.75$3.75$6.2553%0.60$263.75
$290.00$300.00Sep 18$0.60$0.60$9.4088%0.06$290.60
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$240.00$220.00Sep 18$2.57$2.57$17.4378%0.15$237.43
$250.00$240.00Sep 18$2.90$2.90$7.1063%0.41$247.10
$250.00$240.00Aug 21$0.10$0.10$9.9090%0.01$249.90

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $6.90, cheapest $6.90)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$260.00Aug 21Sep 18$6.9051.3%34.6%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 2.21% of stock, avg 6.11%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$260.00Aug 21$1.60$4.05$5.65$254.35$265.652.21%
$250.00Aug 21$7.40$0.28$7.68$242.32$257.683.00%
$240.00Aug 21$16.80$0.18$16.98$223.02$256.986.63%
$260.00Sep 18$8.50$10.95$19.45$240.55$279.457.60%
$250.00Sep 18$13.90$6.20$20.10$229.90$270.107.85%
$240.00Sep 18$20.75$3.30$24.05$215.95$264.059.39%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 13 found (cheapest 0.60% of stock, avg 2.68%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$300.00$220.00Sep 18$0.80$0.73$1.53$218.47$301.53
$290.00$220.00Sep 18$1.40$0.73$2.13$217.87$292.13
$260.00$250.00Aug 21$1.60$0.28$1.88$248.12$261.88
$300.00$240.00Sep 18$0.80$3.30$4.10$235.90$304.10
$290.00$240.00Sep 18$1.40$3.30$4.70$235.30$294.70
$270.00$220.00Sep 18$4.75$0.73$5.48$214.52$275.48
$270.00$240.00Sep 18$4.75$3.30$8.05$231.95$278.05
$300.00$250.00Sep 18$0.80$6.20$7.00$243.00$307.00
$290.00$250.00Sep 18$1.40$6.20$7.60$242.40$297.60
$270.00$250.00Sep 18$4.75$6.20$10.95$239.05$280.95

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 0.19, avg credit $4.54)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
220/240290/300Sep 18$3.17$16.8366%0.19$236.83$293.17
220/240270/290Sep 18$5.92$14.0846%0.42$234.08$275.92

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 1.72, cheapest $0.20)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$240.00$250.00$260.00Aug 21$3.60$6.4060%1.78
$240.00$250.00$260.00Sep 18$1.45$8.5531%5.90
$250.00$260.00$270.00Sep 18$1.65$8.3532%5.06
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$240.00$250.00$260.00Aug 21$3.67$6.3369%1.72
$230.00$240.00$250.00Aug 21$0.20$9.806%49.00
$240.00$250.00$260.00Sep 18$1.85$8.1531%4.41

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 $-3.20, 9 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$240.001:2Sep 18-$3.20$16.80
$260.00$270.001:2Sep 18-$1.00$9.00
$250.00$260.001:2Sep 18-$3.10$6.90
$290.00$300.001:2Sep 18-$0.20$9.80
$240.00$250.001:2Sep 18-$7.05$2.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$260.00$250.001:2Sep 18-$1.45$8.55
$250.00$240.001:2Sep 18-$0.40$9.60
$250.00$240.001:2Aug 21-$0.08$9.92
$240.00$230.001:2Aug 21-$0.38$9.62
$260.00$250.001:2Aug 21$3.49$6.51

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 3.12%, avg 1.04%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$260.00Sep 18$8.000.471.5%3.12%4.67%130359
$270.00Sep 18$4.000.325.5%1.56%7.01%544
$290.00Sep 18$0.750.1213.3%0.29%13.55%1--
$300.00Sep 18$0.350.0717.2%0.14%17.30%1--
$260.00Aug 21$0.200.361.5%0.08%1.62%15132

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 1,301
Total Puts 1,001
Put/Call Ratio 0.77
Net Difference 300

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 2,320
Total Puts 2,651
Average Put/Call Ratio 1.09
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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