IQVIQVIA Holdings Inc.
Options Analysis Report•SERVICES-COMMERCIAL PHYSICAL & BIOLOGICAL RESEARCH
Market Cap $29.6B|NYSE
● 2026-04-17$176.46
NEUTRAL
Analysis: 2026-04-16 EOD data
1Y +25.0%YTD -21.7%7D +5.4%
Options Vol
995
30D
Implied Move
±14.5%
IV Rank
61%
IQV Options Overview
IV is elevated. Conditions favor premium sellers.
REWARDS
RISK ANALYSIS
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Value
Is IV priced right?
3.1
ExpensiveCheap
Measures whether options are cheap, fair, or rich relative to historical and peer
IV
levels.Risk Checks4/9 checks passed
IV Rank
≤35%IV Rank 80.9% — elevated vs history
IV/HV Ratio
<1.05xIV/HV 1.69x — IV premium over HV
Sector Relative≤50%
Sector percentile 80% — above sector median
Term Structure
<1.1xFront/Back 1.20x — backwardation
Skew Normal
<1.25xPut/Call IV 1.16x — elevated
Absolute IV
<80%ATM IV 48.1% — normal range
Spread-Adjusted Value
<80%Effective IV 68.3% (ATM 48.1% + spread 10.1% + bias) — fair
Execution Efficiency
<3.0%Total drag 16.82% (spread 10.08% + slippage 6.74%) — high friction
Vega Efficiency
≥5.0Vega efficiency 50.74 (vega 51.146 / spread 10.08%) — efficient
Sentiment
Bullish or bearish?
5.5
BearishBullish
Analyzes
put/call ratios
, open interest skew
, and flow direction to determine market bias.Risk ChecksVery Bullish - Moderate signal (Conviction: +32%, Raw: +39%)
Flow Direction
|net sentiment| ≥25%Conviction-weighted: +32% (strong bullish) — Raw: +39%
OI Skew Magnitude
≥15%|OI skew| 11.0% — balanced
Volume-OI Alignment
Same sign, |vol skew| ≥10%Vol skew -25.0%, OI skew +11.0% — divergent (opposite)
Conviction Quality
≥2/3 conditions0-DTE 44%, far-OTM 15%, avg DTE 30
OI Momentum
|change| ≥3%OI change +0.0% (5d) — stable
Smart Money Flow
|weighted flow| ≥20%ITM: -18%, ATM: +61%, OTM: +12% — bullish (ITM/ATM divergent)
Sector Relative≤40% or ≥60%
Sector P/C percentile 80% — very bearish vs sector
Activity
Unusual activity?
6.1
QuietActive
Detects volume surges,
block trades
, and unusual options activity that may signal moves.Risk Checks4/9 checks passed
Volume Surge
≥1.5xVolume 3.2x avg — hot
Turnover Rate
≥15%Vol/OI 9.0% — normal turnover
Strike Concentration
≥60%Top 3 strikes = 50% — dispersed
Multi-Day Persistence
≥2 days1 day(s) elevated — may be one-day event
OI Build
≥5%OI change +8.3% (5d) — building
Sector Relative≥60%
Sector activity percentile 90% — very active vs sector
Trade Quality
≥30%Large trade volume 0% — mostly retail
Execution Urgency
≥60%Aggressive execution 42% — patient
Flow Conviction
≥30Conviction +32 (bullish) — moderate
Liquidity
Can I trade efficiently?
3.4
IlliquidLiquid
Evaluates
bid-ask spreads
, volume depth, and open interest for trade execution quality.Risk Checks2/8 checks passed
Tradeable Spread
≤5.0%Spread 10.1% — wide
Adequate OI
≥10,000OI 11,008 — adequate
Active Volume
≥500Volume 995/day — adequate
Reasonable Cost
≤$0.50$0.50 to cross — expensive
Strike Coverage
≥5 strikes0 liquid strikes — limited options
Sector Relative≤40%
Sector spread percentile 81% — much wider than sector
Order Book Depth
≥100 contractsDepth 25.2 contracts (bid:12.1 ask:13.1) — thin
Execution Quality
<1.0%Avg slippage 6.74% — poor
Timing
Is now a good time?
8.2
RiskyFavorable
Considers earnings proximity,
time decay
, and event calendar for optimal entry timing.Risk Checks7/9 checks passed
Term Structure Clarity
|slope| ≥5%Slope +20.1% — backwardation
IV Percentile Clarity
<30 or >70IV percentile 81% — seller opportunity
Event Detection
≥10pts kinkIV kink 7.6pts — no clear event
Theta/Vega Clarity
<0.5 or >2.0θ/ν ratio 869.83 — favors income trades
Expiration Distribution
≥3 expirations3 liquid expirations — flexible
Event Risk
≥60% (safe)safe window: Earnings in 18d (low risk)
Spread Momentum
<1.2 ratioSpread ratio 1.00x — stable
Flow Momentum
≥25% strength + ≥50% consistencyFlow +32% @ 66% consistency — moderate (bullish)
Smart Money Timing
≥40 composite scoreScore 30 (ITM 20% + inst 0%) — retail dominated
Directional Strategy Fit
Option Buyers
Long Calls4.8
bullishIV expensive, mixed flow
Long Puts4.4
bearishIV expensive, mixed flow
Premium Sellers
Cash-Secured Put5.9
bullishIV rich premium, mixed flow
Covered Call5.5
bearishIV rich premium, mixed flow
For educational purposes only. Not investment advice.