Tour
v366
WAT
WATERS CORP
$357.54
-3.10%
Option Volume
Detail
Current (07/20)
20
Calls:
14
(70%)
Puts:
6
(30%)
Prior (07/17)
33
Calls:
23
(70%)
Puts:
10
(30%)
Current vs Prior
-39.39%
Calls:
-39.13%
(Calls)
Puts:
-40.00%
(Puts)
Prior 7-Day Total
171
Calls:
109
(64%)
Puts:
62
(36%)
Prior 7-Day Average
24
Calls:
15
(64%)
Puts:
8
(36%)
Current vs Prior 7-Day Avg
-18.13%
Calls:
-10.09%
Puts:
-32.26%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/20)
$15.4K
Calls:
$7.6K
(50%)
Puts:
$7.7K
(50%)
Prior (07/17)
$13.4K
Calls:
$8.8K
(66%)
Puts:
$4.6K
(34%)
Current vs Prior
+14.92%
Calls:
-12.95%
Puts:
+67.96%
Prior 7-Day Total
$193.5K
Calls:
$173.7K
(90%)
Puts:
$19.9K
(10%)
Prior 7-Day Average
$27.6K
Calls:
$24.8K
(90%)
Puts:
$2.8K
(10%)
Current vs Prior 7-Day Avg
-44.46%
Calls:
-69.26%
Puts:
+172.11%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/20)
0.43
Prior (07/17)
0.43
Current vs Prior
-1.43%
Prior 7-Day Average
0.96
Current vs Prior 7-Day Avg
-55.30%
Sentiment
BULLISH
Open Interest
Detail
Current (07/20)
162
Calls:
151
(93%)
Puts:
11
(7%)
Prior (07/17)
442
Calls:
195
(44%)
Puts:
247
(56%)
Current vs Prior
-63.35%
Prior 7-Day Total
1,071
Calls:
821
(77%)
Puts:
250
(23%)
Prior 7-Day Average
153
Calls:
117
(48%)
Puts:
125
(52%)
Current vs Prior 7-Day Avg
+5.88%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/21) | Next (09/18)
Current
12.28% | 14.29%
Prior
11.83% | 14.03%
Current vs Prior
+3.79% | +1.90%
Prior 7-Day Avg
5.61% | 12.44%
Current vs 7-Day Avg
+118.83% | +14.88%
Prior 7-Day Eod
11.83% | 14.03%
Current vs 7-Day Eod
+3.79% | +1.90%
Sentiment
BEARISH
Relative Spread
Detail
Expiry | Next
Current
35.03% | 10.57%
Calls:
43.97% | 12.84%
Puts:
26.09% | 8.31%
Prior
35.03% | 10.57%
Calls:
43.97% | 12.84%
Puts:
26.09% | 8.31%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
35.03% | 10.57%
Calls:
43.97% | 12.84%
Puts:
26.09% | 8.31%
Current vs 7-Day Avg
+0.00% | -0.00%
Liquidity
Expensive
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AI Insights
Extreme bullish P/C ratio of 0.43 - heavy call buying (14 calls vs 6 puts). Call-heavy open interest (151 calls vs 11 puts) suggests bullish positioning. Declining open interest (down 63%) indicates positions being closed.
Smart Money
BEARISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
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Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
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Current Put/Call Breakdown
Total Calls
14
Total Puts
6
Put/Call Ratio
0.43
Net Difference
8
Prior's Put/Call Breakdown
Total Calls
23
Total Puts
10
Put/Call Ratio
0.43
Net Difference
13
Prior 7-Day Put/Call Summary
Total Calls
109
Total Puts
62
Average Put/Call Ratio
0.96
Ratio Trend
Falling
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
Upcoming Earnings - 2 Weeks Prior
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Upcoming Earnings - 1 Week Prior
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Earnings This Week
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Earnings - Day Before / Day After
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Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
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