Tour v394
WAT
WATERS CORP
$382.41 +3.13%
7/23 19:19

Option Volume

Detail
Current (07/23) 193
Calls: 81 (42%)
Puts: 112 (58%)
Prior (07/22) 26
Calls: 15 (58%)
Puts: 11 (42%)
Current vs Prior +642.31%
Calls: +440.00% (Calls)
Puts: +918.18% (Puts)
Prior 7-Day Total 1,101
Calls: 190 (17%)
Puts: 911 (83%)
Prior 7-Day Average 157
Calls: 27 (17%)
Puts: 130 (83%)
Current vs Prior 7-Day Avg +22.71%
Calls: +198.42%
Puts: -13.94%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/23) $528.8K
Calls: $329.1K (62%)
Puts: $199.8K (38%)
Prior (07/22) $53.5K
Calls: $29.5K (55%)
Puts: $24.1K (45%)
Current vs Prior +887.59%
Calls: +1017.05%
Puts: +729.29%
Prior 7-Day Total $1.31M
Calls: $392.3K (30%)
Puts: $917.5K (70%)
Prior 7-Day Average $187.1K
Calls: $56.0K (30%)
Puts: $131.1K (70%)
Current vs Prior 7-Day Avg +182.62%
Calls: +487.12%
Puts: +52.42%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/23) 1.38
Prior (07/22) 0.73
Current vs Prior +88.55%
Prior 7-Day Average 1.43
Current vs Prior 7-Day Avg -3.19%
Sentiment BEARISH

Open Interest

Detail
Current (07/23) 373
Calls: 246 (66%)
Puts: 127 (34%)
Prior (07/22) 285
Calls: 161 (56%)
Puts: 124 (44%)
Current vs Prior +30.88%
Prior 7-Day Total 1,501
Calls: 1,110 (74%)
Puts: 391 (26%)
Prior 7-Day Average 214
Calls: 158 (67%)
Puts: 78 (33%)
Current vs Prior 7-Day Avg +73.95%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 11.75% | 13.72%
Prior 11.88% | 14.01%
Current vs Prior -1.05% | -2.10%
Prior 7-Day Avg 8.56% | 13.32%
Current vs 7-Day Avg +37.39% | +2.98%
Prior 7-Day Eod 11.88% | 14.01%
Current vs 7-Day Eod -1.05% | -2.10%
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
+
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🤖 AI Insights

Moderately bullish flow with 62% call dollar volume ($329.1K). Massive premium surge with dollar volume up 888% vs prior. Dollar volume significantly above 7-day average (183% higher). Unusually high activity with volume up 642% vs prior - elevated interest.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BEARISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls
💧 Low Volume

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 2 of results (avg 8.2%, best 7.7%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$300.00Aug 2182.1088.70$85.407.7%10.91--
$310.00Aug 2172.8079.40$76.108.7%10.892
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 6 found (avg delta 0.76, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$300.00Aug 2182.1088.70$85.407.7%10.91--
$310.00Aug 2172.8079.40$76.108.7%10.892
$330.00Aug 2154.8061.90$58.3512.2%10.85--
$350.00Aug 2138.4045.40$41.9016.7%240.7629
$370.00Aug 2124.2031.60$27.9026.5%10.62127
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 11 active (total vol 138, top 102)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$350.00Aug 2138.4045.40$41.9016.7%240.7629
$410.00Aug 214.6011.90$8.2588.5%20.30--
$300.00Aug 2182.1088.70$85.407.7%10.91--
$310.00Aug 2172.8079.40$76.108.7%10.892
$330.00Aug 2154.8061.90$58.3512.2%10.85--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$380.00Aug 2114.5022.40$18.4542.8%1020.46--
$370.00Aug 219.8018.40$14.1061.0%30.389
$320.00Aug 210.107.80$3.95194.9%10.12--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. -- strikes (avg --%, max --%)

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 5 found (best R:R 3.93, avg 2.00)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$400.00$410.00Aug 21$2.30$7.70$2.303.35$402.30
$380.00$400.00Aug 21$11.30$8.70$11.300.77$391.30
$370.00$380.00Aug 21$6.05$3.95$6.050.65$376.05
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$370.00$320.00Aug 21$10.15$39.85$10.153.93$359.85
$380.00$370.00Aug 21$4.35$5.65$4.351.30$375.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 13.29, avg 3.59)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$300.00$310.00Aug 21$9.30$9.30$0.7013.29$309.30
$310.00$330.00Aug 21$17.75$17.75$2.257.89$327.75
$330.00$350.00Aug 21$16.45$16.45$3.554.63$346.45
$350.00$370.00Aug 21$14.00$14.00$6.002.33$364.00
$370.00$380.00Aug 21$6.05$6.05$3.951.53$376.05
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossR:RBE
$380.00$370.00Aug 21$4.35$4.35$5.650.77$375.65
$370.00$320.00Aug 21$10.15$10.15$39.850.25$359.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. -- found (avg debit $--, cheapest $--)

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 2 found (cheapest 10.54% of stock, avg 10.76%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$380.00Aug 21$21.85$18.45$40.30$339.70$420.3010.54%
$370.00Aug 21$27.90$14.10$42.00$328.00$412.0010.98%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 6 found (cheapest 3.19% of stock, avg 5.64%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$410.00$320.00Aug 21$8.25$3.95$12.20$307.80$422.20
$400.00$320.00Aug 21$10.55$3.95$14.50$305.50$414.50
$410.00$370.00Aug 21$8.25$14.10$22.35$347.65$432.35
$400.00$370.00Aug 21$10.55$14.10$24.65$345.35$424.65
$410.00$380.00Aug 21$8.25$18.45$26.70$353.30$436.70
$400.00$380.00Aug 21$10.55$18.45$29.00$351.00$429.00

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 1.99, avg credit $13.52)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
370/380400/410Aug 21$6.65$3.351.99$373.35$406.65
320/370380/400Aug 21$21.45$28.550.75$348.55$401.45
320/370400/410Aug 21$12.45$37.550.33$357.55$412.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 2 found (best R:R 14.38, cheapest $1.30)

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$310.00$330.00$350.00Aug 21$1.30$18.7014.38
$330.00$350.00$370.00Aug 21$2.45$17.557.16
PUTS (0)
No puts found

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 5 found (best net $-13.90, 3 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$350.00$370.001:2Aug 21-$13.90$6.10
$400.00$410.001:2Aug 21-$5.95$4.05
$380.00$400.001:2Aug 21$0.75$19.25
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$380.00$370.001:2Aug 21-$9.75$0.25
$370.00$320.001:2Aug 21$6.20$43.80

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 2.25%, avg 1.73%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$400.00Aug 21$8.600.374.6%2.25%6.85%1--
$410.00Aug 21$4.600.307.2%1.20%8.42%2--

Historical option prices for this thinly-traded ticker. Live quotes are wide and stale — use where each contract actually traded plus its 30-day range to place a limit order. 78 contracts (avg 31 vol/day, 76 traded recently)

WAT averages only 31 option contracts/day, so quotes are thin and bid/ask spreads run wide. Use the last actually-traded price below to set a limit order rather than chasing the displayed ask. Most tradeable call: the $350.00 08-21 call last traded $38.35 on 07/15 (now $38.40/$45.40) — try a limit near $38.40. Also watch the $360.00 11-20 call last traded $53.25 on 05/29 (now $44.00/$52.60) — try a limit near $48.30; the $370.00 11-20 call last traded $42.35 on 06/25 (now $38.70/$47.00) — try a limit near $42.35. Most tradeable put: the $370.00 08-21 put last traded $16.81 on 07/14 (now $9.80/$18.40) — try a limit near $14.10.
CALLS (55)
StrikeExpiryBidAskMarkLast Traded30d RangeHistorySugg. LimitOI
$380.00Aug 21$17.90$25.80$21.85$14.63 07/17$10.00–$22.65$17.9014
$380.00Nov 20$32.70$41.40$37.05$37.00 06/25$23.95–$37.05$37.00--
$380.00Jan 15$38.20$46.60$42.40$43.27 05/29$29.00–$42.40$42.40--
$380.00Feb 19$42.20$51.80$47.00$47.00 06/25$32.90–$47.15$47.00--
$390.00Aug 21$12.30$20.60$16.45$11.00 06/22$8.25–$17.45$12.30--
$390.00Nov 20$27.70$36.30$32.00$32.35 06/25$20.50–$32.30$32.00--
$390.00Jan 15$33.30$41.80$37.55$44.50 06/04$25.00–$37.55$37.55--
$370.00Aug 21$24.20$31.60$27.90$22.68 07/14$14.30–$27.90$24.20127
$370.00Nov 20$38.70$47.00$42.85$42.35 06/25$28.20–$42.85$42.3571
$370.00Jan 15$43.10$52.70$47.90$47.90 06/25$33.30–$47.90$47.90--
$400.00Aug 21$8.60$12.50$10.55$8.30 06/18$5.50–$14.10$8.60--
$400.00Nov 20$24.90$31.60$28.25$24.50 06/24$17.60–$28.30$24.90--
$400.00Jan 15$30.70$37.10$33.90$24.30 06/22$22.45–$34.20$30.70--
$400.00Feb 19$32.20$41.90$37.05$36.10 07/16$25.05–$37.30$36.10--
$360.00Aug 21$30.30$38.60$34.45$29.45 06/24$18.75–$34.45$30.30--
$360.00Nov 20$44.00$52.60$48.30$53.25 05/29$32.95–$48.30$48.301
$360.00Jan 15$49.20$58.70$53.95$51.20 06/05$38.60–$53.95$51.20--
$410.00Aug 21$4.60$11.90$8.25$5.00 07/17$3.60–$10.70$5.00--
$410.00Nov 20$19.20$27.80$23.50$16.21 07/14$14.10–$24.30$19.20--
$410.00Sep 18$9.30$17.60$13.45--$13.45–$13.45$9.302
$350.00Aug 21$38.40$45.40$41.90$38.35 07/15$24.95–$41.90$38.4029
$420.00Aug 21$2.40$10.50$6.45$8.00 06/25$3.08–$8.45$6.45--
$340.00Aug 21$45.40$53.50$49.45$43.33 06/30$31.25–$49.45$45.40--
$340.00Jan 15$62.30$71.80$67.05$51.59 06/18$48.95–$67.05$62.30--
$430.00Aug 21$0.05$10.00$5.03$4.35 07/17$2.40–$7.05$4.35--
$430.00Jan 15$16.40$25.60$21.00$19.80 07/16$13.05–$21.75$19.80--
$430.00Feb 19$21.10$30.20$25.65$26.00 06/25$16.40–$25.90$25.65--
$330.00Nov 20$64.70$73.60$69.15$70.70 06/04$50.30–$69.15$69.15--
$330.00Jan 15$70.20$78.20$74.20$68.20 07/16$55.85–$74.20$70.20--
$440.00Aug 21$0.05$10.00$5.03$4.36 07/17$2.40–$5.80$4.36--
$440.00Jan 15$13.40$22.50$17.95$21.75 06/03$11.00–$18.80$17.95--
$320.00Aug 21$63.80$70.70$67.25$58.45 06/24$45.25–$67.25$63.80--
$320.00Nov 20$72.10$81.10$76.60$67.60 06/29$57.65–$76.60$72.10--
$320.00Jan 15$77.20$86.00$81.60$55.00 05/26$61.75–$81.60$77.20--
$450.00Nov 20$6.40$15.90$11.15$9.69 07/13$6.45–$11.80$9.69--
$310.00Aug 21$72.80$79.40$76.10--$76.10–$76.10$72.802
$460.00Jan 15$8.40$17.30$12.85$14.80 06/02$7.80–$13.65$12.85--
$300.00Nov 20$88.40$97.40$92.90$83.60 06/10$71.95–$92.90$88.40--
$470.00Aug 21$0.00$4.80$2.40$1.55 07/08$0.85–$2.98$1.55--
$290.00Aug 21$90.80$98.10$94.45$72.10 06/18$71.45–$94.45$90.80--
$480.00Aug 21$0.00$4.80$2.40$2.40 06/01$0.75–$2.88$2.40--
$480.00Nov 20$1.00$10.50$5.75$3.30 05/21$4.18–$6.55$3.30--
$480.00Jan 15$4.50$13.50$9.00$5.00 05/21$5.80–$10.20$5.00--
$490.00Aug 21$0.00$4.80$2.40$1.80 06/01$0.75–$2.40$1.80--
$490.00Nov 20$0.10$10.00$5.05$3.50 07/14$3.90–$6.10$3.50--
$490.00Jan 15$3.10$11.90$7.50$3.90 05/21$4.80–$8.40$3.90--
$500.00Nov 20$0.05$10.00$5.03$2.80 07/14$2.42–$5.45$2.80--
$500.00Jan 15$1.50$10.60$6.05$3.90 05/22$4.10–$7.85$3.90--
$500.00Feb 19$8.30$12.10$10.20$8.00 06/24$7.25–$11.00$8.30--
$520.00Nov 20$0.05$10.00$5.03$1.80 07/14$2.00–$5.03$1.80--
$520.00Jan 15$0.60$9.30$4.95$3.30 07/14$3.68–$5.28$3.30--
$540.00Nov 20$0.05$10.00$5.03$2.00 06/26$2.40–$5.03$2.00--
$540.00Jan 15$0.05$8.10$4.08$2.50 07/17$2.40–$4.25$2.50--
$560.00Jan 15$0.05$9.90$4.98$1.80 07/17$1.78–$4.98$1.80--
$160.00Jan 15$222.00$230.30$226.15$210.75 06/10$201.25–$226.15$222.00--
PUTS (23)
StrikeExpiryBidAskMarkLast Traded30d RangeHistorySugg. LimitOI
$380.00Nov 20$25.00$34.00$29.50$35.50 06/24$29.50–$40.95$29.50--
$370.00Aug 21$9.80$18.40$14.10$16.81 07/14$14.10–$24.20$14.109
$400.00Jan 15$38.00$47.60$42.80$71.50 05/26$42.80–$56.80$42.80--
$360.00Nov 20$16.30$25.70$21.00$43.60 05/21$21.00–$29.95$21.00--
$350.00Aug 21$3.50$12.00$7.75$11.07 07/17$7.75–$15.25$7.75--
$350.00Jan 15$16.00$25.00$20.50$30.80 06/22$20.50–$28.35$20.50--
$340.00Aug 21$2.45$10.00$6.23$8.77 07/07$6.10–$11.70$6.23--
$330.00Aug 21$0.70$8.30$4.50$5.82 07/17$4.50–$8.05$4.50--
$330.00Nov 20$7.30$16.80$12.05$20.48 06/18$12.05–$17.70$12.05--
$330.00Feb 19$12.80$21.70$17.25$18.76 07/16$17.25–$22.75$17.25--
$320.00Aug 21$0.10$7.80$3.95$4.46 07/17$3.50–$6.05$3.95--
$320.00Jan 15$7.50$17.00$12.25$16.00 06/01$12.25–$17.00$12.25--
$310.00Aug 21$0.05$7.10$3.58$3.20 06/25$2.73–$5.15$3.20--
$310.00Jan 15$8.60$14.80$11.70$11.00 07/01$11.40–$15.55$11.00--
$300.00Aug 21$0.00$4.80$2.40$3.83 07/17$1.98–$4.08$2.40--
$300.00Nov 20$1.30$10.00$5.65$8.00 07/01$5.65–$9.75$5.65--
$300.00Jan 15$3.50$13.00$8.25$10.56 07/17$8.25–$11.80$8.25--
$300.00Feb 19$5.50$14.00$9.75$10.30 07/16$9.75–$13.75$9.75--
$290.00Aug 21$0.05$2.00$1.02$1.50 07/14$1.02–$3.38$1.02--
$290.00Nov 20$0.35$10.00$5.18$10.00 06/12$5.18–$6.90$5.18--
$280.00Aug 21$0.00$4.80$2.40$1.05 07/14$1.35–$3.70$1.05--
$270.00Aug 21$0.00$4.80$2.40$0.70 07/14$1.05–$3.03$0.70--
$260.00Aug 21$0.00$3.80$1.90$0.73 07/17$0.60–$3.18$0.73118

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 81
Total Puts 112
Put/Call Ratio 1.38
Net Difference -31

Prior's Put/Call Breakdown

Total Calls 15
Total Puts 11
Put/Call Ratio 0.73
Net Difference 4

Prior 7-Day Put/Call Summary

Total Calls 190
Total Puts 911
Average Put/Call Ratio 1.43
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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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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Chart Title

Price — Past 7 Days

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