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