Tour
v381
WAT
WATERS CORP
$367.55
+2.80%
Option Volume
Detail
Current (07/21)
896
Calls:
64
(7%)
Puts:
832
(93%)
Prior (07/20)
20
Calls:
14
(70%)
Puts:
6
(30%)
Current vs Prior
+4380.00%
Calls:
+357.14%
(Calls)
Puts:
+13766.67%
(Puts)
Prior 7-Day Total
185
Calls:
117
(63%)
Puts:
68
(37%)
Prior 7-Day Average
26
Calls:
16
(63%)
Puts:
9
(37%)
Current vs Prior 7-Day Avg
+3290.27%
Calls:
+282.91%
Puts:
+8464.71%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/21)
$1.06M
Calls:
$193.1K
(18%)
Puts:
$865.8K
(82%)
Prior (07/20)
$15.4K
Calls:
$7.6K
(50%)
Puts:
$7.7K
(50%)
Current vs Prior
+6795.96%
Calls:
+2432.63%
Puts:
+11099.46%
Prior 7-Day Total
$204.9K
Calls:
$177.3K
(87%)
Puts:
$27.6K
(13%)
Prior 7-Day Average
$29.3K
Calls:
$25.3K
(87%)
Puts:
$3.9K
(13%)
Current vs Prior 7-Day Avg
+3518.06%
Calls:
+662.61%
Puts:
+21844.35%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/21)
13.00
Prior (07/20)
0.43
Current vs Prior
+2933.33%
Prior 7-Day Average
0.85
Current vs Prior 7-Day Avg
+1424.35%
Sentiment
BEARISH
Open Interest
Detail
Current (07/21)
19
Calls:
13
(68%)
Puts:
6
(32%)
Prior (07/20)
162
Calls:
151
(93%)
Puts:
11
(7%)
Current vs Prior
-88.27%
Prior 7-Day Total
1,214
Calls:
953
(79%)
Puts:
261
(21%)
Prior 7-Day Average
173
Calls:
136
(61%)
Puts:
87
(39%)
Current vs Prior 7-Day Avg
-89.04%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/21) | Next (09/18)
Current
11.96% | 14.43%
Prior
12.28% | 14.29%
Current vs Prior
-2.61% | +0.99%
Prior 7-Day Avg
6.53% | 12.76%
Current vs 7-Day Avg
+83.07% | +13.15%
Prior 7-Day Eod
12.28% | 14.29%
Current vs 7-Day Eod
-2.61% | +0.99%
Sentiment
BULLISH
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
Add Card
AI Insights
Strong bearish conviction with 82% of dollar volume in puts ($865.8K) vs calls ($193.1K). Massive premium surge with dollar volume up 6796% vs prior. Dollar volume significantly above 7-day average (3518% higher). Unusually high activity with volume up 4380% vs prior - elevated interest.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BEARISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
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 |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
64
Total Puts
832
Put/Call Ratio
13.00
Net Difference
-768
Prior's Put/Call Breakdown
Total Calls
14
Total Puts
6
Put/Call Ratio
0.43
Net Difference
8
Prior 7-Day Put/Call Summary
Total Calls
117
Total Puts
68
Average Put/Call Ratio
0.85
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
Upcoming Earnings - 2 Weeks Prior
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||