Tour v526
IQV
IQVIA HLDGS INC
$261.19 -0.21%
$260.43 (-0.29%)🌙
as of 08/31 06:38 PM
8/31 18:38

Option Volume

Detail
Current (08/31) 394
Calls: 69 (18%)
Puts: 325 (82%)
Prior (08/28) 525
Calls: 203 (39%)
Puts: 322 (61%)
Current vs Prior -24.95%
Calls: -66.01% (Calls)
Puts: +0.93% (Puts)
Prior 7-Day Total 9,066
Calls: 4,655 (51%)
Puts: 4,411 (49%)
Prior 7-Day Average 1,295
Calls: 665 (51%)
Puts: 630 (49%)
Current vs Prior 7-Day Avg -69.58%
Calls: -89.62%
Puts: -48.42%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/31) $310.1K
Calls: $94.1K (30%)
Puts: $215.9K (70%)
Prior (08/28) $573.3K
Calls: $272.9K (48%)
Puts: $300.4K (52%)
Current vs Prior -45.92%
Calls: -65.51%
Puts: -28.13%
Prior 7-Day Total $9.90M
Calls: $7.32M (74%)
Puts: $2.58M (26%)
Prior 7-Day Average $1.41M
Calls: $1.05M (74%)
Puts: $367.9K (26%)
Current vs Prior 7-Day Avg -78.07%
Calls: -91.00%
Puts: -41.31%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/31) 4.71
Prior (08/28) 1.59
Current vs Prior +196.94%
Prior 7-Day Average 0.89
Current vs Prior 7-Day Avg +431.85%
Sentiment BEARISH

Open Interest

Detail
Current (08/31) 2,784
Calls: 1,352 (49%)
Puts: 1,432 (51%)
Prior (08/28) 2,283
Calls: 1,700 (74%)
Puts: 583 (26%)
Current vs Prior +21.94%
Prior 7-Day Total 26,994
Calls: 21,672 (80%)
Puts: 5,322 (20%)
Prior 7-Day Average 3,856
Calls: 3,096 (80%)
Puts: 760 (20%)
Current vs Prior 7-Day Avg -27.81%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 7.73% | 10.99%
Prior 8.14% | 11.58%
Current vs Prior -4.96% | -5.08%
Prior 7-Day Avg 7.74% | 11.50%
Current vs 7-Day Avg -0.10% | -4.44%
Prior 7-Day Eod 8.14% | 11.58%
Current vs 7-Day Eod -4.96% | -5.08%
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 bearish flow with 70% put dollar volume ($215.9K). Extreme bearish P/C ratio of 4.71 - heavy put buying. P/C ratio rising 197% - increased hedging/bearish positioning. Rising open interest (up 22%) indicates new positions being established.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 8.3%, best 8.3%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Sep 1840.3043.80$42.058.3%80.96--
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. 1 found (avg delta 0.96, highest 0.96)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Sep 1840.3043.80$42.058.3%80.96--
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 7 active (total vol 142, top 104)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$280.00Sep 180.502.95$1.73141.6%120.18892
$270.00Sep 182.055.30$3.6888.3%100.3357
$220.00Sep 1840.3043.80$42.058.3%80.96--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Sep 181.053.90$2.48114.9%1040.24809
$230.00Sep 180.152.65$1.40178.6%40.10101
$240.00Sep 180.801.75$1.2774.8%30.12--
$260.00Sep 185.107.80$6.4541.9%10.4662

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. 3 found (best R:R 7.26, avg 4.30)

BULL CALL (1)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$270.00$280.00Sep 18$1.95$8.05$1.9533%4.13$271.95
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$250.00$240.00Sep 18$1.21$8.79$1.2124%7.26$248.79
$260.00$250.00Sep 18$3.97$6.03$3.9746%1.52$256.03

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 3 found (best R:R 0.66, avg 0.35)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$270.00$280.00Sep 18$1.95$1.95$8.0567%0.24$271.95
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$260.00$250.00Sep 18$3.97$3.97$6.0354%0.66$256.03
$250.00$240.00Sep 18$1.21$1.21$8.7976%0.14$248.79

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. -- found (cheapest --% of stock, avg --%)

No straddle setups found

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 8 found (cheapest 1.15% of stock, avg 2.15%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$280.00$240.00Sep 18$1.73$1.27$3.00$237.00$283.00
$280.00$230.00Sep 18$1.73$1.40$3.13$226.87$283.13
$280.00$250.00Sep 18$1.73$2.48$4.21$245.79$284.21
$270.00$240.00Sep 18$3.68$1.27$4.95$235.05$274.95
$270.00$230.00Sep 18$3.68$1.40$5.08$224.92$275.08
$270.00$250.00Sep 18$3.68$2.48$6.16$243.84$276.16
$280.00$260.00Sep 18$1.73$6.45$8.18$251.82$288.18
$270.00$260.00Sep 18$3.68$6.45$10.13$249.87$280.13

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 0.46, avg credit $3.16)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
240/250270/280Sep 18$3.16$6.8443%0.46$246.84$273.16

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 2 found (best R:R 6.46, cheapest $1.34)

CALLS (0)
No calls found
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$230.00$240.00$250.00Sep 18$1.34$8.6614%6.46
$240.00$250.00$260.00Sep 18$2.76$7.2433%2.62

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 5 found (best net $-0.06, 2 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$220.00$270.001:2Sep 18$34.69$15.31
$270.00$280.001:2Sep 18$0.22$9.78
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$250.00$240.001:2Sep 18-$0.06$9.94
$240.00$230.001:2Sep 18-$1.53$8.47
$260.00$250.001:2Sep 18$1.49$8.51

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 0.78%, avg 0.48%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$270.00Sep 18$2.050.333.4%0.78%4.16%1057
$280.00Sep 18$0.500.187.2%0.19%7.39%12892

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 69
Total Puts 325
Put/Call Ratio 4.71
Net Difference -256

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 4,655
Total Puts 4,411
Average Put/Call Ratio 0.89
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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