TRU-SENTIMENT · DeltaNeutral
IQV Trading Analysis - 10/27/2026 10:20 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
IQV (IQVIA Holdings Inc.) at $282.15. True Sentiment Bearish, delta 40-60 call 9% / put 91%, call $15,910 vs put $162,860. RSI 68.0.
- Symbol
- IQV
- Price
- $282.15
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 10:20:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From IQV_options_20261027_1020.json (Delta 40-60 only):
Call Volume: $15,910.00 (8.9%) Put Volume: $162,860.00 (91.1%) Total: $178,770.00
Contracts: 9 calls vs 82 puts. Sentiment: Bearish. Pure directional positioning shows strong put conviction, contrasting with bullish technicals. Divergence: technicals bullish, options flow bearish — spread engine returned no recommendation due to mismatch.
Note: Options flow is the only sentiment source; no live X posts retrieved.
Key Statistics: IQV
$278.06
+1.23%
52-Week Range
$154.50 - $282.98
Market Cap
$45.77B
P/E (TTM)
34.40
PEG Ratio
N/A
Beta
0.97
Next Earnings
N/A
Avg Volume
$976,125
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 34.40 |
| EPS (trailing 12 mo) | $8.13 |
| Market cap | $45.77B |
| Shares outstanding | 164.6M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 0.97 |
| 52-week low | $154.50 |
| 52-week high | $282.98 |
| Historical volatility | 25.2% |
Ownership & trading
| Institutional ownership | 62.2% |
| Average daily volume | 1.3M sh |
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