Tour v526
IQV
IQVIA HLDGS INC
$261.51 +0.81%
$259.88 (-0.62%)🌙
as of 08/26 06:40 PM
8/26 18:40

Option Volume

Detail
Current (08/26) 62
Calls: 38 (61%)
Puts: 24 (39%)
Prior (08/25) 766
Calls: 521 (68%)
Puts: 245 (32%)
Current vs Prior -91.91%
Calls: -92.71% (Calls)
Puts: -90.20% (Puts)
Prior 7-Day Total 9,169
Calls: 4,579 (50%)
Puts: 4,590 (50%)
Prior 7-Day Average 1,309
Calls: 654 (50%)
Puts: 655 (50%)
Current vs Prior 7-Day Avg -95.27%
Calls: -94.19%
Puts: -96.34%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/26) $64.5K
Calls: $52.5K (81%)
Puts: $12.0K (19%)
Prior (08/25) $2.27M
Calls: $1.56M (69%)
Puts: $712.4K (31%)
Current vs Prior -97.16%
Calls: -96.63%
Puts: -98.32%
Prior 7-Day Total $9.71M
Calls: $6.95M (72%)
Puts: $2.76M (28%)
Prior 7-Day Average $1.39M
Calls: $992.3K (72%)
Puts: $394.8K (28%)
Current vs Prior 7-Day Avg -95.35%
Calls: -94.71%
Puts: -96.96%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/26) 0.63
Prior (08/25) 0.47
Current vs Prior +34.31%
Prior 7-Day Average 1.24
Current vs Prior 7-Day Avg -49.04%
Sentiment BULLISH

Open Interest

Detail
Current (08/26) 2,443
Calls: 1,540 (63%)
Puts: 903 (37%)
Prior (08/25) 1,636
Calls: 1,243 (76%)
Puts: 393 (24%)
Current vs Prior +49.33%
Prior 7-Day Total 33,055
Calls: 27,114 (82%)
Puts: 5,941 (18%)
Prior 7-Day Average 4,722
Calls: 3,873 (82%)
Puts: 848 (18%)
Current vs Prior 7-Day Avg -48.27%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 8.97% | 12.18%
Prior 9.14% | 12.47%
Current vs Prior -1.85% | -2.33%
Prior 7-Day Avg 6.56% | 10.71%
Current vs 7-Day Avg +36.60% | +13.71%
Prior 7-Day Eod 9.14% | 12.47%
Current vs 7-Day Eod -1.85% | -2.33%
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

Strong bullish conviction with 81% of dollar volume in calls ($52.5K) vs puts ($12.0K). Light premium activity with dollar volume down 97% vs prior. Below-average activity with volume down 92% vs prior. Bullish P/C ratio of 0.63.

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 BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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 1 of results (avg 4.6%, best 4.6%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 1865.3068.40$66.854.6%10.952
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. 3 found (avg delta 0.74, highest 0.95)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 1865.3068.40$66.854.6%10.952
$250.00Sep 1814.9017.30$16.1014.9%10.72--
$260.00Sep 189.3011.50$10.4021.2%10.56499
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 10 active (total vol 23, top 6)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$280.00Sep 182.203.40$2.8042.9%60.23881
$270.00Sep 184.606.90$5.7540.0%40.3957
$195.00Sep 1865.3068.40$66.854.6%10.952
$250.00Sep 1814.9017.30$16.1014.9%10.72--
$260.00Sep 189.3011.50$10.4021.2%10.56499
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Sep 184.004.70$4.3516.1%50.28808
$260.00Sep 186.108.80$7.4536.2%20.44--
$220.00Sep 180.250.80$0.53103.8%10.04--
$240.00Sep 181.802.45$2.1330.5%10.16--

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. 7 found (best R:R 0.75, avg 3.84)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$250.00$260.00Sep 18$5.70$4.30$5.7072%0.75$255.70
$260.00$270.00Sep 18$4.65$5.35$4.6556%1.15$264.65
$270.00$280.00Sep 18$2.95$7.05$2.9539%2.39$272.95
$280.00$290.00Sep 18$1.57$8.43$1.5723%5.37$281.57
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$260.00$250.00Sep 18$3.10$6.90$3.1044%2.23$256.90
$250.00$240.00Sep 18$2.22$7.78$2.2228%3.50$247.78
$240.00$220.00Sep 18$1.60$18.40$1.6016%11.50$238.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 5 found (best R:R 0.09, avg 0.29)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$280.00$290.00Sep 18$1.57$1.57$8.4377%0.19$281.57
$270.00$280.00Sep 18$2.95$2.95$7.0561%0.42$272.95
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$240.00$220.00Sep 18$1.60$1.60$18.4084%0.09$238.40
$250.00$240.00Sep 18$2.22$2.22$7.7872%0.29$247.78
$260.00$250.00Sep 18$3.10$3.10$6.9056%0.45$256.90

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. 2 found (cheapest 6.83% of stock, avg 7.33%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$260.00Sep 18$10.40$7.45$17.85$242.15$277.856.83%
$250.00Sep 18$16.10$4.35$20.45$229.55$270.457.82%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 9 found (cheapest 1.28% of stock, avg 3.02%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$290.00$240.00Sep 18$1.23$2.13$3.36$236.64$293.36
$280.00$240.00Sep 18$2.80$2.13$4.93$235.07$284.93
$290.00$250.00Sep 18$1.23$4.35$5.58$244.42$295.58
$280.00$250.00Sep 18$2.80$4.35$7.15$242.85$287.15
$270.00$240.00Sep 18$5.75$2.13$7.88$232.12$277.88
$270.00$250.00Sep 18$5.75$4.35$10.10$239.90$280.10
$290.00$260.00Sep 18$1.23$7.45$8.68$251.32$298.68
$280.00$260.00Sep 18$2.80$7.45$10.25$249.75$290.25
$270.00$260.00Sep 18$5.75$7.45$13.20$246.80$283.20

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 0.61, avg credit $3.48)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
240/250280/290Sep 18$3.79$6.2149%0.61$246.21$283.79
220/240280/290Sep 18$3.17$16.8361%0.19$236.83$283.17

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 4 found (best R:R 8.52, cheapest $0.88)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$250.00$260.00$270.00Sep 18$1.05$8.9534%8.52
$260.00$270.00$280.00Sep 18$1.70$8.3033%4.88
$270.00$280.00$290.00Sep 18$1.38$8.6227%6.25
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$240.00$250.00$260.00Sep 18$0.88$9.1228%10.36

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 8 found (best net $-1.10, 3 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$260.00$270.001:2Sep 18-$1.10$8.90
$250.00$260.001:2Sep 18-$4.70$5.30
$195.00$250.001:2Sep 18$34.65$20.35
$270.00$280.001:2Sep 18$0.15$9.85
$280.00$290.001:2Sep 18$0.34$9.66
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$260.00$250.001:2Sep 18-$1.25$8.75
$250.00$240.001:2Sep 18$0.09$9.91
$240.00$220.001:2Sep 18$1.07$18.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 1.76%, avg 0.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$270.00Sep 18$4.600.393.2%1.76%5.01%457
$280.00Sep 18$2.200.237.1%0.84%7.91%6881
$290.00Sep 18$0.850.1210.9%0.33%11.22%1--

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 38
Total Puts 24
Put/Call Ratio 0.63
Net Difference 14

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 4,579
Total Puts 4,590
Average Put/Call Ratio 1.24
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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