IQV Trading Analysis - 10/26/2026 04:08 PM — TRU-SENTIMENT

IQV (IQVIA Holdings Inc.) at $273.68. True Sentiment Balanced, delta 40-60 call 45% / put 55%, call $531,030 vs put $657,000. RSI 66.6.

TRU-SENTIMENT · DeltaNeutral

IQV Trading Analysis - 10/26/2026 04:08 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

IQV (IQVIA Holdings Inc.) at $273.68. True Sentiment Balanced, delta 40-60 call 45% / put 55%, call $531,030 vs put $657,000. RSI 66.6.

Symbol
IQV
Price
$273.68
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-26 16:08:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From the TRUE SENTIMENT OPTIONS data (2026-10-26 16:07):

Call Dollar Volume: 531,030.00 (44.70%) Put Dollar Volume: 657,000.00 (55.30%) Total: 1,188,030.00

Signal: Balanced. Call contracts 281 vs put contracts 410; 7 call trades vs 6 put trades. Only 13 of 620 options analyzed met the Delta 40-60 filter (2.10%). Pure directional conviction is split, with slight put-dollar dominance (55.30%).

The options flow suggests no strong near-term directional bias, which diverges from the bullish technical stack (price above all SMAs, MACD positive). This divergence implies the market is hedging or awaiting a catalyst despite upward price structure.

Key Statistics: IQV

$273.68 -1.68%
52-Week Range
$154.50 - $282.98
Market Cap
$45.05B
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$45.05B
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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