Tour v526
IQV
IQVIA HLDGS INC
$259.82 +1.47%
$260.00 (+0.07%)🌙
as of 08/21 06:41 PM
8/21 18:41

Option Volume

Detail
Current (08/21) 2,174
Calls: 1,173 (54%)
Puts: 1,001 (46%)
Prior (08/20) 2,302
Calls: 1,301 (57%)
Puts: 1,001 (43%)
Current vs Prior -5.56%
Calls: -9.84% (Calls)
Puts: +0.00% (Puts)
Prior 7-Day Total 7,055
Calls: 3,445 (49%)
Puts: 3,610 (51%)
Prior 7-Day Average 1,007
Calls: 492 (49%)
Puts: 515 (51%)
Current vs Prior 7-Day Avg +115.71%
Calls: +138.35%
Puts: +94.10%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/21) $1.35M
Calls: $868.5K (65%)
Puts: $476.8K (35%)
Prior (08/20) $1.89M
Calls: $1.81M (95%)
Puts: $85.6K (5%)
Current vs Prior -28.93%
Calls: -51.94%
Puts: +456.94%
Prior 7-Day Total $7.53M
Calls: $5.73M (76%)
Puts: $1.80M (24%)
Prior 7-Day Average $1.08M
Calls: $818.9K (76%)
Puts: $257.5K (24%)
Current vs Prior 7-Day Avg +24.98%
Calls: +6.05%
Puts: +85.20%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/21) 0.85
Prior (08/20) 0.77
Current vs Prior +10.91%
Prior 7-Day Average 1.16
Current vs Prior 7-Day Avg -26.71%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/21) 4,598
Calls: 4,085 (89%)
Puts: 513 (11%)
Prior (08/20) 6,982
Calls: 5,676 (81%)
Puts: 1,306 (19%)
Current vs Prior -34.14%
Prior 7-Day Total 33,936
Calls: 27,433 (81%)
Puts: 6,503 (19%)
Prior 7-Day Average 4,848
Calls: 3,919 (81%)
Puts: 929 (19%)
Current vs Prior 7-Day Avg -5.16%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 4.29% | 9.80%4.29% | 9.80%
Prior 4.47% | 9.71%4.47% | 9.71%
Current vs Prior +119.05% | +31.46%-4.03% | +0.93%
Prior 7-Day Avg 5.73% | 10.19%5.73% | 10.19%
Current vs 7-Day Avg +70.82% | +25.18%-25.16% | -3.90%
Prior 7-Day Eod 4.47% | 9.71%4.47% | 9.71%
Current vs 7-Day Eod +119.05% | +31.46%-4.03% | +0.93%
Sentiment BEARISHBULLISH

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 65% call dollar volume ($868.5K). Volume explosion - 116% above 7-day average (2,174 vs avg 1,007). Call-heavy open interest (4,085 calls vs 513 puts) suggests bullish positioning. Declining open interest (down 34%) indicates positions being closed.

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 NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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 9 of results (avg 6.8%, best 4.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Aug 2168.2071.30$69.754.4%20.93--
$210.00Aug 2148.9051.30$50.104.8%30.94--
$200.00Aug 2158.2061.50$59.855.5%61.00--
$240.00Sep 1823.0024.40$23.705.9%10.81--
$230.00Sep 1830.9033.20$32.057.2%20.90--
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. 11 found (avg delta 0.87, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 2158.2061.50$59.855.5%61.00--
$220.00Aug 2138.3041.90$40.109.0%311.00--
$250.00Aug 218.3011.60$9.9533.2%71.00969
$210.00Aug 2148.9051.30$50.104.8%30.94--
$230.00Aug 2128.9031.10$30.007.3%40.93706
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 21 active (total vol 1.9K, top 874)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$280.00Sep 181.753.20$2.4858.5%7930.20381
$260.00Sep 189.7010.50$10.107.9%830.52450
$220.00Aug 2138.3041.90$40.109.0%311.00--
$250.00Aug 218.3011.60$9.9533.2%71.00969
$260.00Aug 210.102.50$1.30184.6%70.43136
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Sep 184.005.90$4.9538.4%8740.3245
$230.00Sep 181.051.60$1.3341.4%200.1069
$260.00Sep 188.7010.30$9.5016.8%60.488
$240.00Sep 182.403.40$2.9034.5%30.20191
$210.00Sep 180.250.70$0.4893.7%10.04119

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 555.9%, max 555.9%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$260.00Aug 21Sep 18215.9%32.9%555.9%90586
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 0.71, avg 10.44)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$250.00$260.00Sep 18$5.85$4.15$5.8568%0.71$255.85
$280.00$290.00Sep 18$1.13$8.87$1.1320%7.85$281.13
$260.00$270.00Sep 18$4.45$5.55$4.4552%1.25$264.45
$270.00$280.00Sep 18$3.17$6.83$3.1736%2.15$273.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$220.00$210.00Sep 18$0.17$9.83$0.175%57.82$219.83
$250.00$240.00Sep 18$2.05$7.95$2.0532%3.88$247.95
$230.00$220.00Sep 18$0.68$9.32$0.6810%13.71$229.32
$240.00$230.00Sep 18$1.57$8.43$1.5720%5.37$238.43
$260.00$250.00Sep 18$4.55$5.45$4.5548%1.20$255.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 7 found (best R:R 0.46, avg 0.28)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$270.00$280.00Sep 18$3.17$3.17$6.8364%0.46$273.17
$260.00$270.00Sep 18$4.45$4.45$5.5548%0.80$264.45
$280.00$290.00Sep 18$1.13$1.13$8.8780%0.13$281.13
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$240.00$230.00Sep 18$1.57$1.57$8.4380%0.19$238.43
$230.00$220.00Sep 18$0.68$0.68$9.3290%0.07$229.32
$250.00$240.00Sep 18$2.05$2.05$7.9568%0.26$247.95
$220.00$210.00Sep 18$0.17$0.17$9.8395%0.02$219.83

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $8.80, cheapest $8.80)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$260.00Aug 21Sep 18$8.80215.9%32.9%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 3 found (cheapest 7.54% of stock, avg 8.61%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$260.00Sep 18$10.10$9.50$19.60$240.40$279.607.54%
$250.00Sep 18$15.95$4.95$20.90$229.10$270.908.04%
$240.00Sep 18$23.70$2.90$26.60$213.40$266.6010.24%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 15 found (cheapest 0.77% of stock, avg 2.70%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$290.00$220.00Sep 18$1.35$0.65$2.00$218.00$292.00
$290.00$230.00Sep 18$1.35$1.33$2.68$227.32$292.68
$280.00$220.00Sep 18$2.48$0.65$3.13$216.87$283.13
$280.00$230.00Sep 18$2.48$1.33$3.81$226.19$283.81
$290.00$240.00Sep 18$1.35$2.90$4.25$235.75$294.25
$280.00$240.00Sep 18$2.48$2.90$5.38$234.62$285.38
$290.00$250.00Sep 18$1.35$4.95$6.30$243.70$296.30
$280.00$250.00Sep 18$2.48$4.95$7.43$242.57$287.43
$270.00$220.00Sep 18$5.65$0.65$6.30$213.70$276.30
$270.00$230.00Sep 18$5.65$1.33$6.98$223.02$276.98

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 0.22, avg credit $2.25)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
220/230280/290Sep 18$1.81$8.1969%0.22$228.19$281.81
210/220280/290Sep 18$1.30$8.7074%0.15$218.70$281.30
230/240280/290Sep 18$2.70$7.3060%0.37$237.30$282.70
240/250280/290Sep 18$3.18$6.8248%0.47$246.82$283.18

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 12 found (best R:R 7.00, cheapest $0.15)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$240.00$250.00$260.00Aug 21$1.25$8.7546%7.00
$230.00$240.00$250.00Sep 18$0.60$9.4021%15.67
$260.00$270.00$280.00Sep 18$1.28$8.7231%6.81
$250.00$260.00$270.00Sep 18$1.40$8.6032%6.14
$230.00$240.00$250.00Aug 21$0.25$9.757%39.00
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$230.00$240.00$250.00Sep 18$0.48$9.5221%19.83
$220.00$230.00$240.00Sep 18$0.89$9.1114%10.24
$210.00$220.00$230.00Sep 18$0.51$9.497%18.61
$240.00$250.00$260.00Sep 18$2.50$7.5029%3.00

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 $-0.05, 9 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$240.00$250.001:2Aug 21-$0.05$9.95
$260.00$270.001:2Sep 18-$1.20$8.80
$250.00$260.001:2Sep 18-$4.25$5.75
$280.00$290.001:2Sep 18-$0.22$9.78
$240.00$250.001:2Sep 18-$8.20$1.80
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$260.00$250.001:2Sep 18-$0.40$9.60
$250.00$240.001:2Sep 18-$0.85$9.15
$220.00$210.001:2Sep 18-$0.31$9.69
$240.00$230.001:2Sep 18$0.24$9.76
$230.00$220.001:2Sep 18$0.03$9.97

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 3.73%, avg 1.37%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$260.00Sep 18$9.700.520.1%3.73%3.80%83450
$270.00Sep 18$5.300.363.9%2.04%5.96%7--
$280.00Sep 18$1.750.207.8%0.67%8.44%793381
$290.00Sep 18$0.950.1211.6%0.37%11.98%2--
$260.00Aug 21$0.100.430.1%0.04%0.11%7136

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 1,173
Total Puts 1,001
Put/Call Ratio 0.85
Net Difference 172

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 3,445
Total Puts 3,610
Average Put/Call Ratio 1.16
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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