Tour v526
IQV
IQVIA HLDGS INC
$261.75 -0.24%
$260.00 (-0.67%)🌙
as of 08/28 06:38 PM
8/28 18:38

Option Volume

Detail
Current (08/28) 525
Calls: 203 (39%)
Puts: 322 (61%)
Prior (08/27) 324
Calls: 223 (69%)
Puts: 101 (31%)
Current vs Prior +62.04%
Calls: -8.97% (Calls)
Puts: +218.81% (Puts)
Prior 7-Day Total 8,803
Calls: 4,623 (53%)
Puts: 4,180 (47%)
Prior 7-Day Average 1,257
Calls: 660 (53%)
Puts: 597 (47%)
Current vs Prior 7-Day Avg -58.25%
Calls: -69.26%
Puts: -46.08%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28) $573.3K
Calls: $272.9K (48%)
Puts: $300.4K (52%)
Prior (08/27) $499.1K
Calls: $459.5K (92%)
Puts: $39.6K (8%)
Current vs Prior +14.87%
Calls: -40.62%
Puts: +658.88%
Prior 7-Day Total $9.65M
Calls: $7.26M (75%)
Puts: $2.39M (25%)
Prior 7-Day Average $1.38M
Calls: $1.04M (75%)
Puts: $341.7K (25%)
Current vs Prior 7-Day Avg -58.41%
Calls: -73.68%
Puts: -12.08%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/28) 1.59
Prior (08/27) 0.45
Current vs Prior +250.22%
Prior 7-Day Average 0.73
Current vs Prior 7-Day Avg +115.80%
Sentiment BEARISH

Open Interest

Detail
Current (08/28) 2,283
Calls: 1,700 (74%)
Puts: 583 (26%)
Prior (08/27) 3,133
Calls: 2,654 (85%)
Puts: 479 (15%)
Current vs Prior -27.13%
Prior 7-Day Total 29,374
Calls: 23,670 (81%)
Puts: 5,704 (19%)
Prior 7-Day Average 4,196
Calls: 3,381 (81%)
Puts: 814 (19%)
Current vs Prior 7-Day Avg -45.59%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 8.14% | 11.58%
Prior 8.65% | 11.93%
Current vs Prior -5.94% | -2.96%
Prior 7-Day Avg 7.36% | 11.27%
Current vs 7-Day Avg +10.53% | +2.69%
Prior 7-Day Eod 8.65% | 11.93%
Current vs 7-Day Eod -5.94% | -2.96%
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

Above-average activity with volume up 62% vs prior. Extreme bearish P/C ratio of 1.59 - heavy put buying. P/C ratio rising 250% - increased hedging/bearish positioning. Call-heavy open interest (1,700 calls vs 583 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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 4.2%, best 4.2%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 1865.1067.90$66.504.2%10.93--
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. 2 found (avg delta 0.83, highest 0.93)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 1865.1067.90$66.504.2%10.93--
$250.00Sep 1813.4016.70$15.0521.9%10.73252
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 10 active (total vol 69, top 38)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$280.00Sep 181.352.70$2.0366.5%110.19886
$300.00Sep 180.151.10$0.63150.8%100.069
$270.00Sep 182.455.60$4.0378.2%30.34--
$195.00Sep 1865.1067.90$66.504.2%10.93--
$250.00Sep 1813.4016.70$15.0521.9%10.73252
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Sep 181.202.15$1.6756.9%380.14191
$250.00Sep 183.004.00$3.5028.6%20.27--
$230.00Sep 180.301.30$0.80125.0%10.07--
$260.00Sep 185.108.70$6.9052.2%10.46--

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 13.29, avg 6.90)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$280.00$290.00Sep 18$0.70$9.30$0.7019%13.29$280.70
$270.00$280.00Sep 18$2.00$8.00$2.0034%4.00$272.00
$250.00$270.00Sep 18$11.02$8.98$11.0273%0.81$261.02
$290.00$300.00Sep 18$0.70$9.30$0.7012%13.29$290.70
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$260.00$250.00Sep 18$3.40$6.60$3.4046%1.94$256.60
$240.00$230.00Sep 18$0.87$9.13$0.8714%10.49$239.13
$250.00$240.00Sep 18$1.83$8.17$1.8327%4.46$248.17

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 0.22, avg 0.21)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$290.00$300.00Sep 18$0.70$0.70$9.3088%0.08$290.70
$270.00$280.00Sep 18$2.00$2.00$8.0066%0.25$272.00
$280.00$290.00Sep 18$0.70$0.70$9.3081%0.08$280.70
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$250.00$240.00Sep 18$1.83$1.83$8.1773%0.22$248.17
$240.00$230.00Sep 18$0.87$0.87$9.1386%0.10$239.13
$260.00$250.00Sep 18$3.40$3.40$6.6054%0.52$256.60

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 7.09% of stock, avg 7.09%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$250.00Sep 18$15.05$3.50$18.55$231.45$268.557.09%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 16 found (cheapest 0.55% of stock, avg 2.00%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$300.00$230.00Sep 18$0.63$0.80$1.43$228.57$301.43
$290.00$230.00Sep 18$1.33$0.80$2.13$227.87$292.13
$300.00$240.00Sep 18$0.63$1.67$2.30$237.70$302.30
$290.00$240.00Sep 18$1.33$1.67$3.00$237.00$293.00
$280.00$230.00Sep 18$2.03$0.80$2.83$227.17$282.83
$280.00$240.00Sep 18$2.03$1.67$3.70$236.30$283.70
$300.00$250.00Sep 18$0.63$3.50$4.13$245.87$304.13
$290.00$250.00Sep 18$1.33$3.50$4.83$245.17$294.83
$280.00$250.00Sep 18$2.03$3.50$5.53$244.47$285.53
$270.00$230.00Sep 18$4.03$0.80$4.83$225.17$274.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 0.19, avg credit $2.48)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
230/240290/300Sep 18$1.57$8.4373%0.19$238.43$291.57
240/250290/300Sep 18$2.53$7.4761%0.34$247.47$292.53
230/240280/290Sep 18$1.57$8.4366%0.19$238.43$281.57
230/240270/280Sep 18$2.87$7.1352%0.40$237.13$272.87
240/250280/290Sep 18$2.53$7.4754%0.34$247.47$282.53
240/250270/280Sep 18$3.83$6.1739%0.62$246.17$273.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 3 found (best R:R 5.37, cheapest $0.96)

CALLS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$270.00$280.00$290.00Sep 18$1.30$8.7021%6.69
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$240.00$250.00$260.00Sep 18$1.57$8.4332%5.37
$230.00$240.00$250.00Sep 18$0.96$9.0420%9.42

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 $-0.10, 3 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$270.00$280.001:2Sep 18-$0.03$9.97
$280.00$290.001:2Sep 18-$0.63$9.37
$195.00$250.001:2Sep 18$36.40$18.60
$250.00$270.001:2Sep 18$6.99$13.01
$290.00$300.001:2Sep 18$0.07$9.93
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$260.00$250.001:2Sep 18-$0.10$9.90
$250.00$240.001:2Sep 18$0.16$9.84
$240.00$230.001:2Sep 18$0.07$9.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 0.94%, avg 0.41%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$270.00Sep 18$2.450.343.1%0.94%4.09%3--
$280.00Sep 18$1.350.197.0%0.52%7.49%11886
$290.00Sep 18$0.350.1210.8%0.13%10.93%1--
$300.00Sep 18$0.150.0614.6%0.06%14.67%109

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 203
Total Puts 322
Put/Call Ratio 1.59
Net Difference -119

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 4,623
Total Puts 4,180
Average Put/Call Ratio 0.73
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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