Tour v526
IQV
IQVIA HLDGS INC
$259.42 -0.32%
$260.00 (+0.22%)🌙
as of 08/25 06:39 PM
8/25 18:39

Option Volume

Detail
Current (08/25) 766
Calls: 521 (68%)
Puts: 245 (32%)
Prior (08/21) 2,174
Calls: 1,173 (54%)
Puts: 1,001 (46%)
Current vs Prior -64.77%
Calls: -55.58% (Calls)
Puts: -75.52% (Puts)
Prior 7-Day Total 8,620
Calls: 4,242 (49%)
Puts: 4,378 (51%)
Prior 7-Day Average 1,231
Calls: 606 (49%)
Puts: 625 (51%)
Current vs Prior 7-Day Avg -37.80%
Calls: -14.03%
Puts: -60.83%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/25) $2.27M
Calls: $1.56M (69%)
Puts: $712.4K (31%)
Prior (08/21) $1.35M
Calls: $868.5K (65%)
Puts: $476.8K (35%)
Current vs Prior +68.80%
Calls: +79.45%
Puts: +49.40%
Prior 7-Day Total $7.61M
Calls: $5.52M (72%)
Puts: $2.09M (28%)
Prior 7-Day Average $1.09M
Calls: $787.9K (72%)
Puts: $299.2K (28%)
Current vs Prior 7-Day Avg +108.90%
Calls: +97.81%
Puts: +138.10%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/25) 0.47
Prior (08/21) 0.85
Current vs Prior -44.89%
Prior 7-Day Average 1.20
Current vs Prior 7-Day Avg -60.75%
Sentiment BULLISH

Open Interest

Detail
Current (08/25) 1,636
Calls: 1,243 (76%)
Puts: 393 (24%)
Prior (08/21) 4,598
Calls: 4,085 (89%)
Puts: 513 (11%)
Current vs Prior -64.42%
Prior 7-Day Total 34,075
Calls: 28,321 (83%)
Puts: 5,754 (17%)
Prior 7-Day Average 4,867
Calls: 4,045 (83%)
Puts: 822 (17%)
Current vs Prior 7-Day Avg -66.39%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 9.14% | 12.47%
Prior 9.80% | 12.76%
Current vs Prior -6.73% | -2.26%
Prior 7-Day Avg 6.15% | 10.47%
Current vs 7-Day Avg +48.56% | +19.07%
Prior 7-Day Eod 9.80% | 12.76%
Current vs 7-Day Eod -6.73% | -2.26%
Sentiment BULLISH

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 69% call dollar volume ($1.56M). Elevated premium activity with dollar volume up 69% vs prior. Dollar volume significantly above 7-day average (109% higher). Below-average activity with volume down 65% vs prior.

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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
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 2 of results (avg 6.6%, best 6.2%)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$300.00Sep 1839.0041.50$40.256.2%120.94--
$310.00Sep 1848.4051.90$50.157.0%230.95--

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. 5 found (avg delta 0.80, highest 0.95)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Sep 1813.5016.70$15.1021.2%10.70251
$260.00Sep 188.509.80$9.1514.2%490.52476
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$310.00Sep 1848.4051.90$50.157.0%230.95--
$300.00Sep 1839.0041.50$40.256.2%120.94--
$290.00Sep 1829.4032.50$30.9510.0%160.89--

Most actively traded options today. High liquidity = easy entry/exit. 11 active (total vol 159, top 49)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$260.00Sep 188.509.80$9.1514.2%490.52476
$270.00Sep 184.405.50$4.9522.2%60.3556
$290.00Sep 180.102.35$1.23182.9%60.1210
$250.00Sep 1813.5016.70$15.1021.2%10.70251
$280.00Sep 182.053.00$2.5337.5%10.21--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$260.00Sep 187.909.30$8.6016.3%400.4925
$310.00Sep 1848.4051.90$50.157.0%230.95--
$290.00Sep 1829.4032.50$30.9510.0%160.89--
$300.00Sep 1839.0041.50$40.256.2%120.94--
$230.00Sep 180.252.00$1.13154.9%40.09102

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. -- strikes (avg --%, max --%)

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 6 found (best R:R 0.68, avg 8.27)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$250.00$260.00Sep 18$5.95$4.05$5.9570%0.68$255.95
$270.00$280.00Sep 18$2.42$7.58$2.4235%3.13$272.42
$260.00$270.00Sep 18$4.20$5.80$4.2052%1.38$264.20
$280.00$290.00Sep 18$1.30$8.70$1.3021%6.69$281.30
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$230.00$210.00Sep 18$0.56$19.44$0.569%34.71$229.44
$260.00$230.00Sep 18$7.47$22.53$7.4749%3.02$252.53

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 0.15, avg 0.30)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$280.00$290.00Sep 18$1.30$1.30$8.7079%0.15$281.30
$260.00$270.00Sep 18$4.20$4.20$5.8048%0.72$264.20
$270.00$280.00Sep 18$2.42$2.42$7.5865%0.32$272.42
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$230.00$210.00Sep 18$0.56$0.56$19.4491%0.03$229.44

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 1 found (cheapest 6.84% of stock, avg 6.84%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$260.00Sep 18$9.15$8.60$17.75$242.25$277.756.84%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 6 found (cheapest 0.91% of stock, avg 2.99%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$290.00$230.00Sep 18$1.23$1.13$2.36$227.64$292.36
$280.00$230.00Sep 18$2.53$1.13$3.66$226.34$283.66
$270.00$230.00Sep 18$4.95$1.13$6.08$223.92$276.08
$280.00$260.00Sep 18$2.53$8.60$11.13$248.87$291.13
$290.00$260.00Sep 18$1.23$8.60$9.83$250.17$299.83
$270.00$260.00Sep 18$4.95$8.60$13.55$246.45$283.55

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 0.10, avg credit $2.42)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
210/230280/290Sep 18$1.86$18.1470%0.10$228.14$281.86
210/230270/280Sep 18$2.98$17.0256%0.18$227.02$272.98

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 1.02, cheapest $0.60)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$250.00$260.00$270.00Sep 18$1.75$8.2536%4.71
$270.00$280.00$290.00Sep 18$1.12$8.8823%7.93
$260.00$270.00$280.00Sep 18$1.78$8.2231%4.62
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$230.00$260.00$290.00Sep 18$14.88$15.1280%1.02
$290.00$300.00$310.00Sep 18$0.60$9.406%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 7 found (best net $-0.75, 4 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$260.00$270.001:2Sep 18-$0.75$9.25
$250.00$260.001:2Sep 18-$3.20$6.80
$270.00$280.001:2Sep 18-$0.11$9.89
$280.00$290.001:2Sep 18$0.07$9.93
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$230.00$210.001:2Sep 18-$0.01$19.99
$290.00$260.001:2Sep 18$13.75$16.25
$260.00$230.001:2Sep 18$6.34$23.66

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 3.28%, avg 1.45%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$260.00Sep 18$8.500.520.2%3.28%3.50%49476
$270.00Sep 18$4.400.354.1%1.70%5.77%656
$280.00Sep 18$2.050.217.9%0.79%8.72%1--
$290.00Sep 18$0.100.1211.8%0.04%11.83%610

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 521
Total Puts 245
Put/Call Ratio 0.47
Net Difference 276

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 4,242
Total Puts 4,378
Average Put/Call Ratio 1.20
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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