TRU-SENTIMENT · DeltaNeutral
IQV Trading Analysis - 10/22/2026 03:32 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
IQV (IQVIA Holdings Inc.) at $275.70. True Sentiment Balanced, delta 40-60 call 58% / put 42%, call $796,210 vs put $563,990. RSI 68.1.
- Symbol
- IQV
- Price
- $275.70
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- medium
- Published
- 2026-10-22 15:32:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the TRUE SENTIMENT OPTIONS data:
Call Volume: 796,210.00 (58.50%) Put Volume: 563,990.00 (41.50%) Total: 1,360,200.00
Sentiment is flagged Balanced. Call dollar volume leads but not decisively; 396 call contracts vs 232 put contracts. Pure directional conviction (delta 40-60 filter) shows only 18 of 610 options analyzed, indicating thin conviction. This balanced read diverges from the technically bullish chart, suggesting markets await confirmation.
Note: Options flow shows moderate call tilt but no clear directional bias per methodology.
Key Statistics: IQV
$275.85
-0.40%
52-Week Range
$154.50 - $277.40
Market Cap
$45.40B
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 | $45.40B |
| Shares outstanding | 164.6M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 0.97 |
| 52-week low | $154.50 |
| 52-week high | $277.40 |
| Historical volatility | 25.0% |
Ownership & trading
| Institutional ownership | 63.0% |
| Average daily volume | 1.3M sh |
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