Tour v526
IQV
IQVIA HLDGS INC
$258.35 -1.09%
$259.40 (+0.41%)🌙
as of 09/01 06:39 PM
9/1 18:39

Option Volume

Detail
Current (09/01) 703
Calls: 327 (47%)
Puts: 376 (53%)
Prior (08/31) 394
Calls: 69 (18%)
Puts: 325 (82%)
Current vs Prior +78.43%
Calls: +373.91% (Calls)
Puts: +15.69% (Puts)
Prior 7-Day Total 6,547
Calls: 3,528 (54%)
Puts: 3,019 (46%)
Prior 7-Day Average 935
Calls: 504 (54%)
Puts: 431 (46%)
Current vs Prior 7-Day Avg -24.84%
Calls: -35.12%
Puts: -12.82%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/01) $392.4K
Calls: $117.7K (30%)
Puts: $274.7K (70%)
Prior (08/31) $310.1K
Calls: $94.1K (30%)
Puts: $215.9K (70%)
Current vs Prior +26.57%
Calls: +25.05%
Puts: +27.24%
Prior 7-Day Total $6.96M
Calls: $5.11M (74%)
Puts: $1.84M (26%)
Prior 7-Day Average $993.7K
Calls: $730.5K (74%)
Puts: $263.3K (26%)
Current vs Prior 7-Day Avg -60.51%
Calls: -83.89%
Puts: +4.37%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/01) 1.15
Prior (08/31) 4.71
Current vs Prior -75.59%
Prior 7-Day Average 1.35
Current vs Prior 7-Day Avg -15.04%
Sentiment BEARISH

Open Interest

Detail
Current (09/01) 2,350
Calls: 1,012 (43%)
Puts: 1,338 (57%)
Prior (08/31) 2,784
Calls: 1,352 (49%)
Puts: 1,432 (51%)
Current vs Prior -15.59%
Prior 7-Day Total 23,859
Calls: 18,250 (76%)
Puts: 5,609 (24%)
Prior 7-Day Average 3,408
Calls: 2,607 (76%)
Puts: 801 (24%)
Current vs Prior 7-Day Avg -31.05%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 7.92% | 11.55%
Prior 7.73% | 10.99%
Current vs Prior +2.35% | +5.15%
Prior 7-Day Avg 8.13% | 11.66%
Current vs 7-Day Avg -2.61% | -0.89%
Prior 7-Day Eod 7.73% | 10.99%
Current vs 7-Day Eod +2.35% | +5.15%
Sentiment BEARISH

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 ($274.7K). Above-average activity with volume up 78% vs prior. Slightly bearish P/C ratio of 1.15. P/C ratio dropping 76% - sentiment shifting bullish.

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 NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
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 7.9%, best 7.9%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$260.00Oct 1612.1013.10$12.607.9%20.51--

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 0.51, highest 0.51)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$260.00Oct 1612.1013.10$12.607.9%20.51--

Most actively traded options today. High liquidity = easy entry/exit. 16 active (total vol 503, top 179)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$280.00Sep 180.003.40$1.70200.0%1780.16894
$280.00Oct 162.556.70$4.6389.6%1070.2631
$300.00Sep 180.101.20$0.65169.2%100.06--
$270.00Oct 166.709.30$8.0032.5%60.3847
$260.00Oct 1610.0012.40$11.2021.4%20.49--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Sep 181.955.40$3.6893.8%1790.32808
$230.00Oct 161.404.90$3.15111.1%60.1713
$210.00Sep 180.000.55$0.28196.4%20.03--
$230.00Sep 180.051.55$0.80187.5%20.08--
$240.00Oct 163.507.00$5.2566.7%20.2682

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 9.5%, max 9.5%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$280.00Sep 18Oct 1637.6%34.3%9.5%285925
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 11 found (best R:R 2.13, avg 7.74)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$260.00$270.00Oct 16$3.20$6.80$3.2049%2.13$263.20
$290.00$300.00Oct 16$1.00$9.00$1.0017%9.00$291.00
$280.00$290.00Oct 16$1.98$8.02$1.9826%4.05$281.98
$280.00$290.00Sep 18$1.05$8.95$1.0516%8.52$281.05
$270.00$280.00Oct 16$3.37$6.63$3.3738%1.97$273.37
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$260.00$250.00Oct 16$4.25$5.75$4.2551%1.35$255.75
$240.00$230.00Sep 18$0.85$9.15$0.8516%10.76$239.15
$230.00$210.00Sep 18$0.52$19.48$0.528%37.46$229.48
$250.00$240.00Sep 18$2.03$7.97$2.0332%3.93$247.97
$250.00$240.00Oct 16$3.10$6.90$3.1038%2.23$246.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 0.51, avg 0.26)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$270.00$280.00Oct 16$3.37$3.37$6.6362%0.51$273.37
$280.00$290.00Sep 18$1.05$1.05$8.9584%0.12$281.05
$280.00$290.00Oct 16$1.98$1.98$8.0274%0.25$281.98
$290.00$300.00Oct 16$1.00$1.00$9.0083%0.11$291.00
$260.00$270.00Oct 16$3.20$3.20$6.8051%0.47$263.20
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$240.00$230.00Oct 16$2.10$2.10$7.9074%0.27$237.90
$250.00$240.00Oct 16$3.10$3.10$6.9062%0.45$246.90
$250.00$240.00Sep 18$2.03$2.03$7.9768%0.25$247.97
$230.00$210.00Sep 18$0.52$0.52$19.4892%0.03$229.48
$240.00$230.00Sep 18$0.85$0.85$9.1584%0.09$239.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $4.67, cheapest $4.67)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$250.00Sep 18Oct 16$4.6731.2%32.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 1 found (cheapest 9.21% of stock, avg 9.21%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$260.00Oct 16$11.20$12.60$23.80$236.20$283.809.21%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 24 found (cheapest 0.56% of stock, avg 3.15%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$290.00$230.00Sep 18$0.65$0.80$1.45$228.55$291.45
$300.00$230.00Sep 18$0.65$0.80$1.45$228.55$301.45
$290.00$240.00Sep 18$0.65$1.65$2.30$237.70$292.30
$300.00$240.00Sep 18$0.65$1.65$2.30$237.70$302.30
$280.00$230.00Sep 18$1.70$0.80$2.50$227.50$282.50
$280.00$240.00Sep 18$1.70$1.65$3.35$236.65$283.35
$300.00$230.00Oct 16$1.65$3.15$4.80$225.20$304.80
$290.00$250.00Sep 18$0.65$3.68$4.33$245.67$294.33
$300.00$250.00Sep 18$0.65$3.68$4.33$245.67$304.33
$290.00$230.00Oct 16$2.65$3.15$5.80$224.20$295.80

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 5 found (best R:R 0.69, avg credit $2.75)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
230/240280/290Oct 16$4.08$5.9248%0.69$235.92$284.08
230/240290/300Oct 16$3.10$6.9057%0.45$236.90$293.10
230/240280/290Sep 18$1.90$8.1068%0.23$238.10$281.90
240/250280/290Sep 18$3.08$6.9252%0.45$246.92$283.08
210/230280/290Sep 18$1.57$18.4376%0.09$228.43$281.57

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 7.70, cheapest $0.98)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$280.00$290.00$300.00Oct 16$0.98$9.0215%9.20
$270.00$280.00$290.00Oct 16$1.39$8.6121%6.19
$280.00$290.00$300.00Sep 18$1.05$8.9510%8.52
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$240.00$250.00$260.00Oct 16$1.15$8.8525%7.70
$230.00$240.00$250.00Sep 18$1.18$8.8224%7.47
$230.00$240.00$250.00Oct 16$1.00$9.0021%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 12 found (best net $-1.26, 8 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$270.00$280.001:2Oct 16-$1.26$8.74
$280.00$290.001:2Oct 16-$0.67$9.33
$290.00$300.001:2Oct 16-$0.65$9.35
$290.00$300.001:2Sep 18-$0.65$9.35
$260.00$270.001:2Oct 16-$4.80$5.20
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$240.00$230.001:2Oct 16-$1.05$8.95
$250.00$240.001:2Oct 16-$2.15$7.85
$260.00$250.001:2Oct 16-$4.10$5.90
$250.00$240.001:2Sep 18$0.38$9.62
$240.00$230.001:2Sep 18$0.05$9.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 7 found (best yield 2.59%, avg 1.13%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$270.00Oct 16$6.700.384.5%2.59%7.10%647
$260.00Oct 16$10.000.490.6%3.87%4.51%2--
$280.00Oct 16$2.550.268.4%0.99%9.37%10731
$290.00Oct 16$0.900.1712.2%0.35%12.60%2--
$300.00Oct 16$0.100.1116.1%0.04%16.16%2--
$300.00Sep 18$0.100.0616.1%0.04%16.16%10--
$290.00Sep 18$0.100.0712.2%0.04%12.29%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 327
Total Puts 376
Put/Call Ratio 1.15
Net Difference -49

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 3,528
Total Puts 3,019
Average Put/Call Ratio 1.35
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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