Tour v526
IQV
IQVIA HLDGS INC
$262.38 +0.33%
$263.81 (+0.55%)🌙
as of 08/27 06:38 PM
8/27 18:38

Option Volume

Detail
Current (08/27) 324
Calls: 223 (69%)
Puts: 101 (31%)
Prior (08/26) 62
Calls: 38 (61%)
Puts: 24 (39%)
Current vs Prior +422.58%
Calls: +486.84% (Calls)
Puts: +320.83% (Puts)
Prior 7-Day Total 9,023
Calls: 4,543 (50%)
Puts: 4,480 (50%)
Prior 7-Day Average 1,289
Calls: 649 (50%)
Puts: 640 (50%)
Current vs Prior 7-Day Avg -74.86%
Calls: -65.64%
Puts: -84.22%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/27) $499.1K
Calls: $459.5K (92%)
Puts: $39.6K (8%)
Prior (08/26) $64.5K
Calls: $52.5K (81%)
Puts: $12.0K (19%)
Current vs Prior +673.66%
Calls: +774.81%
Puts: +230.33%
Prior 7-Day Total $9.63M
Calls: $6.91M (72%)
Puts: $2.72M (28%)
Prior 7-Day Average $1.38M
Calls: $987.6K (72%)
Puts: $388.3K (28%)
Current vs Prior 7-Day Avg -63.73%
Calls: -53.47%
Puts: -89.80%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/27) 0.45
Prior (08/26) 0.63
Current vs Prior -28.29%
Prior 7-Day Average 1.07
Current vs Prior 7-Day Avg -57.71%
Sentiment BULLISH

Open Interest

Detail
Current (08/27) 3,133
Calls: 2,654 (85%)
Puts: 479 (15%)
Prior (08/26) 2,443
Calls: 1,540 (63%)
Puts: 903 (37%)
Current vs Prior +28.24%
Prior 7-Day Total 31,892
Calls: 25,938 (81%)
Puts: 5,954 (19%)
Prior 7-Day Average 4,556
Calls: 3,705 (81%)
Puts: 850 (19%)
Current vs Prior 7-Day Avg -31.23%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 8.65% | 11.93%
Prior 8.97% | 12.18%
Current vs Prior -3.52% | -2.05%
Prior 7-Day Avg 6.95% | 11.01%
Current vs 7-Day Avg +24.44% | +8.37%
Prior 7-Day Eod 8.97% | 12.18%
Current vs 7-Day Eod -3.52% | -2.05%
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 92% of dollar volume in calls ($459.5K) vs puts ($39.6K). Massive premium surge with dollar volume up 674% vs prior. Unusually high activity with volume up 423% vs prior - elevated interest. Extreme bullish P/C ratio of 0.45 - heavy call buying (223 calls vs 101 puts).

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 3 of results (avg 7.1%, best 5.4%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 1866.2069.90$68.055.4%10.95--
$220.00Sep 1842.1044.80$43.456.2%80.92349
$250.00Sep 1815.9017.50$16.709.6%20.73253
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. 5 found (avg delta 0.81, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 1866.2069.90$68.055.4%10.95--
$220.00Sep 1842.1044.80$43.456.2%80.92349
$240.00Sep 1823.2026.30$24.7512.5%10.86--
$250.00Sep 1815.9017.50$16.709.6%20.73253
$260.00Sep 188.2011.90$10.0536.8%330.57498
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 13 active (total vol 88, top 33)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$260.00Sep 188.2011.90$10.0536.8%330.57498
$220.00Sep 1842.1044.80$43.456.2%80.92349
$280.00Sep 182.102.90$2.5032.0%30.22886
$250.00Sep 1815.9017.50$16.709.6%20.73253
$290.00Sep 180.801.55$1.1863.6%20.1215
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 180.050.45$0.25160.0%310.02118
$240.00Sep 181.502.15$1.8335.5%20.14191
$230.00Sep 180.601.10$0.8558.8%10.07--
$260.00Sep 185.008.30$6.6549.6%10.43--

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. 8 found (best R:R 1.35, avg 8.92)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$260.00$270.00Sep 18$4.25$5.75$4.2557%1.35$264.25
$250.00$260.00Sep 18$6.65$3.35$6.6573%0.50$256.65
$290.00$300.00Sep 18$0.58$9.42$0.5812%16.24$290.58
$280.00$290.00Sep 18$1.32$8.68$1.3222%6.58$281.32
$270.00$280.00Sep 18$3.30$6.70$3.3039%2.03$273.30
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$230.00$210.00Sep 18$0.60$19.40$0.607%32.33$229.40
$240.00$230.00Sep 18$0.98$9.02$0.9814%9.20$239.02
$260.00$240.00Sep 18$4.82$15.18$4.8243%3.15$255.18

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 0.32, avg 0.19)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$270.00$280.00Sep 18$3.30$3.30$6.7061%0.49$273.30
$280.00$290.00Sep 18$1.32$1.32$8.6878%0.15$281.32
$290.00$300.00Sep 18$0.58$0.58$9.4288%0.06$290.58
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$260.00$240.00Sep 18$4.82$4.82$15.1857%0.32$255.18
$240.00$230.00Sep 18$0.98$0.98$9.0286%0.11$239.02
$230.00$210.00Sep 18$0.60$0.60$19.4093%0.03$229.40

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 6.36% of stock, avg 8.25%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$260.00Sep 18$10.05$6.65$16.70$243.30$276.706.36%
$240.00Sep 18$24.75$1.83$26.58$213.42$266.5810.13%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 0.55% of stock, avg 2.15%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$300.00$230.00Sep 18$0.60$0.85$1.45$228.55$301.45
$290.00$230.00Sep 18$1.18$0.85$2.03$227.97$292.03
$300.00$240.00Sep 18$0.60$1.83$2.43$237.57$302.43
$290.00$240.00Sep 18$1.18$1.83$3.01$236.99$293.01
$280.00$230.00Sep 18$2.50$0.85$3.35$226.65$283.35
$280.00$240.00Sep 18$2.50$1.83$4.33$235.67$284.33
$270.00$230.00Sep 18$5.80$0.85$6.65$223.35$276.65
$270.00$240.00Sep 18$5.80$1.83$7.63$232.37$277.63
$290.00$260.00Sep 18$1.18$6.65$7.83$252.17$297.83
$300.00$260.00Sep 18$0.60$6.65$7.25$252.75$307.25

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 0.18, avg credit $1.74)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
230/240290/300Sep 18$1.56$8.4474%0.18$238.44$291.56
230/240280/290Sep 18$2.30$7.7063%0.30$237.70$282.30
210/230290/300Sep 18$1.18$18.8281%0.06$228.82$291.18
210/230280/290Sep 18$1.92$18.0870%0.11$228.08$281.92

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 9.53, cheapest $0.74)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$260.00$270.00$280.00Sep 18$0.95$9.0535%9.53
$240.00$250.00$260.00Sep 18$1.40$8.6028%6.14
$280.00$290.00$300.00Sep 18$0.74$9.2616%12.51
$250.00$260.00$270.00Sep 18$2.40$7.6034%3.17
$270.00$280.00$290.00Sep 18$1.98$8.0227%4.05
PUTS (0)
No puts found

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 11 found (best net $-6.05, 6 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$240.001:2Sep 18-$6.05$13.95
$195.00$220.001:2Sep 18-$18.85$6.15
$250.00$260.001:2Sep 18-$3.40$6.60
$260.00$270.001:2Sep 18-$1.55$8.45
$290.00$300.001:2Sep 18-$0.02$9.98
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$260.00$240.001:2Sep 18$2.99$17.01
$240.00$230.001:2Sep 18$0.13$9.87
$230.00$210.001:2Sep 18$0.35$19.65

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 1.75%, avg 0.73%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$270.00Sep 18$4.600.392.9%1.75%4.66%158
$280.00Sep 18$2.100.226.7%0.80%7.52%3886
$290.00Sep 18$0.800.1210.5%0.30%10.83%215
$300.00Sep 18$0.150.0614.3%0.06%14.40%27

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 223
Total Puts 101
Put/Call Ratio 0.45
Net Difference 122

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 4,543
Total Puts 4,480
Average Put/Call Ratio 1.07
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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