IQV Trading Analysis - 10/26/2026 03:01 PM — TRU-SENTIMENT

IQV (IQVIA Holdings Inc.) at $274.85. True Sentiment Balanced, delta 40-60 call 47% / put 53%, call $503,570 vs put $570,610. RSI 66.6.

TRU-SENTIMENT · DeltaNeutral

IQV Trading Analysis - 10/26/2026 03:01 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

IQV (IQVIA Holdings Inc.) at $274.85. True Sentiment Balanced, delta 40-60 call 47% / put 53%, call $503,570 vs put $570,610. RSI 66.6.

Symbol
IQV
Price
$274.85
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-26 15:01:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment (Delta 40-60 only) for 2026-10-26:

Call Volume: 503,570.00 (46.90%) Put Volume: 570,610.00 (53.10%) Total: 1,074,180.00

Sentiment is Balanced. Calls: 273 contracts / 6 trades; Puts: 320 contracts / 7 trades. The filter captured only 13 of 620 options (2.10%) with pure directional conviction. Put dollar volume exceeds call by ~67k, a slight defensive tilt, but overall balanced. This contrasts with bullish technicals (RSI 66.58, MACD positive) — a divergence where price strength is not confirmed by directional options conviction. The spread engine returned no recommendation due to balanced sentiment.

Note: Options flow shows balanced sentiment; monitor for shift before directional trades.

Key Statistics: IQV

$274.61 -1.34%
52-Week Range
$154.50 - $282.98
Market Cap
$45.20B
P/E (TTM)
34.40
PEG Ratio
N/A
Beta
0.97
Next Earnings
N/A
Avg Volume
$1.04M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)34.40
EPS (trailing 12 mo)$8.13
Market cap$45.20B
Shares outstanding164.6M

Dividend

Dividend yield0.00%

Risk & range

Beta0.97
52-week low$154.50
52-week high$282.98
Historical volatility24.6%

Ownership & trading

Institutional ownership62.2%
Average daily volume1.3M sh

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