Tour
v531
IQV
IQVIA HLDGS INC
$262.21
+0.90%
$264.25 (+0.78%)
as of 10/12 06:28 PM
Option Volume
Detail
Current (10/12)
188
Calls:
56
(30%)
Puts:
132
(70%)
Prior (10/08)
400
Calls:
268
(67%)
Puts:
132
(33%)
Current vs Prior
-53.00%
Calls:
-79.10%
(Calls)
Puts:
+0.00%
(Puts)
Prior 7-Day Total
2,478
Calls:
1,793
(72%)
Puts:
685
(28%)
Prior 7-Day Average
354
Calls:
256
(72%)
Puts:
97
(28%)
Current vs Prior 7-Day Avg
-46.89%
Calls:
-78.14%
Puts:
+34.89%
Sentiment
BEARISH
Dollar Volume
Detail
Current (10/12)
$340.8K
Calls:
$61.1K
(18%)
Puts:
$279.8K
(82%)
Prior (10/08)
$228.0K
Calls:
$163.0K
(72%)
Puts:
$64.9K
(28%)
Current vs Prior
+49.51%
Calls:
-62.54%
Puts:
+330.94%
Prior 7-Day Total
$2.42M
Calls:
$1.96M
(81%)
Puts:
$457.7K
(19%)
Prior 7-Day Average
$345.4K
Calls:
$280.0K
(81%)
Puts:
$65.4K
(19%)
Current vs Prior 7-Day Avg
-1.31%
Calls:
-78.19%
Puts:
+327.85%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/12)
2.36
Prior (10/08)
0.49
Current vs Prior
+378.57%
Prior 7-Day Average
0.54
Current vs Prior 7-Day Avg
+337.74%
Sentiment
BEARISH
Open Interest
Detail
Current (10/12)
1,836
Calls:
1,808
(98%)
Puts:
28
(2%)
Prior (10/08)
3,506
Calls:
2,430
(69%)
Puts:
1,076
(31%)
Current vs Prior
-47.63%
Prior 7-Day Total
21,034
Calls:
13,928
(66%)
Puts:
7,106
(34%)
Prior 7-Day Average
3,004
Calls:
1,989
(66%)
Puts:
1,015
(34%)
Current vs Prior 7-Day Avg
-38.90%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/16) | Next (11/20)Expiry (10/16) | Next (11/20)
Current
5.42% | 13.84%5.42% | 13.84%
Prior
6.41% | 14.47%6.41% | 14.47%
Current vs Prior
-15.54% | -4.30%-15.54% | -4.30%
Prior 7-Day Avg
7.03% | 14.42%7.03% | 14.42%
Current vs 7-Day Avg
-22.94% | -3.97%-22.94% | -3.97%
Prior 7-Day Eod
6.41% | 14.47%6.41% | 14.47%
Current vs 7-Day Eod
-15.54% | -4.30%-15.54% | -4.30%
Sentiment
BULLISHBULLISH
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 bearish conviction with 82% of dollar volume in puts ($279.8K) vs calls ($61.1K). Below-average activity with volume down 53% vs prior. Extreme bearish P/C ratio of 2.36 - heavy put buying. P/C ratio rising 379% - increased hedging/bearish 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
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
56
Total Puts
132
Put/Call Ratio
2.36
Net Difference
-76
Prior's Put/Call Breakdown
Total Calls
268
Total Puts
132
Put/Call Ratio
0.49
Net Difference
136
Prior 7-Day Put/Call Summary
Total Calls
1,793
Total Puts
685
Average Put/Call Ratio
0.54
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
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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