IQV Trading Analysis - 10/22/2026 02:50 PM — TRU-SENTIMENT

IQV (IQVIA Holdings Inc.) at $275.61. True Sentiment Balanced, delta 40-60 call 54% / put 46%, call $659,450 vs put $569,350. RSI 68.1.

TRU-SENTIMENT · DeltaNeutral

IQV Trading Analysis - 10/22/2026 02:50 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

IQV (IQVIA Holdings Inc.) at $275.61. True Sentiment Balanced, delta 40-60 call 54% / put 46%, call $659,450 vs put $569,350. RSI 68.1.

Symbol
IQV
Price
$275.61
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-22 14:50:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Per True Sentiment data (2026-10-22 14:49):

Call Dollar Volume: 659,450.00 (53.70%) Put Dollar Volume: 569,350.00 (46.30%) Total: 1,228,800.00

Sentiment is Balanced. Call contracts 325 vs put 234; call trades 10 vs put 6. Pure directional conviction (delta 40-60 filter) shows only 16 of 610 options analyzed, 2.6% filter ratio. Near-term expectation: no aggressive directional bet; slight call tilt but not conclusive. Divergence: technicals are bullish (price above bands, RSI 68.10) while options flow is balanced, suggesting cautious positioning despite price strength.

Key Statistics: IQV

$275.59 -0.49%
52-Week Range
$154.50 - $277.40
Market Cap
$45.36B
P/E (TTM)
33.00
PEG Ratio
N/A
Beta
0.97
Next Earnings
N/A
Avg Volume
$1.07M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)33.00
EPS (trailing 12 mo)$8.13
Market cap$45.36B
Shares outstanding164.6M

Dividend

Dividend yield0.00%

Risk & range

Beta0.97
52-week low$154.50
52-week high$277.40
Historical volatility25.0%

Ownership & trading

Institutional ownership63.0%
Average daily volume1.3M sh

Interactive charts load with JavaScript. This text is the crawlable summary.