ThetaOwl

IQV

IQVIA Holdings, Inc.Healthcare
$173.26
Bearish
Mkt Cap: $29.40B|Float: 161.2M|SI: 2.6%|DTC: 1.7
Data as of market close Apr 2, 2026
IV Rank
64
IV Pctl
78%
HV 20d
34.4%
52W Range
$135-$247
ATR(14)
$5.91
Exp. Move
±5.9%
P/C Ratio
0.78
Earnings
May 6
GEX Positive
DEX Long
Net Put Premium
IV High
Max Pain Below
Exp. Move Wide

IQV Key Options Data

IV Rank
63.9%
Total GEX
$0.00B
Total DEX
$0.3M
Max Pain
$170.00
Expected Move
±5.9%
Put/Call OI
0.78
Net Premium
$-0.7M
Spot Price
$173.26

Gamma Exposure (GEX)

Delta Exposure (DEX)

Expected Move by Expiration

ExpirationDTEExpected MoveMove %LowerUpper
2026-04-1715±$10.30±5.9%$162.96$183.56
2026-05-1543±$20.70±11.9%$152.56$193.96
2026-08-21141±$35.20±20.3%$138.06$208.46
2027-01-15288±$50.40±29.1%$122.86$223.66

Explore IQV options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.