Tour
v397
WAT
WATERS CORP
$374.68
-2.06%
Option Volume
Detail
Current (07/25)
19
Calls:
5
(26%)
Puts:
14
(74%)
Prior (07/23)
193
Calls:
81
(42%)
Puts:
112
(58%)
Current vs Prior
-90.16%
Calls:
-93.83%
(Calls)
Puts:
-87.50%
(Puts)
Prior 7-Day Total
1,235
Calls:
218
(18%)
Puts:
1,017
(82%)
Prior 7-Day Average
176
Calls:
31
(18%)
Puts:
145
(82%)
Current vs Prior 7-Day Avg
-89.23%
Calls:
-83.94%
Puts:
-90.36%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/25)
$28.4K
Calls:
$4.1K
(15%)
Puts:
$24.2K
(85%)
Prior (07/23)
$528.8K
Calls:
$329.1K
(62%)
Puts:
$199.8K
(38%)
Current vs Prior
-94.64%
Calls:
-98.74%
Puts:
-87.88%
Prior 7-Day Total
$1.73M
Calls:
$621.7K
(36%)
Puts:
$1.11M
(64%)
Prior 7-Day Average
$247.8K
Calls:
$88.8K
(36%)
Puts:
$159.0K
(64%)
Current vs Prior 7-Day Avg
-88.56%
Calls:
-95.35%
Puts:
-84.77%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/25)
2.80
Prior (07/23)
1.38
Current vs Prior
+102.50%
Prior 7-Day Average
1.61
Current vs Prior 7-Day Avg
+73.96%
Sentiment
BEARISH
Open Interest
Detail
Current (07/25)
123
Calls:
21
(17%)
Puts:
102
(83%)
Prior (07/23)
373
Calls:
246
(66%)
Puts:
127
(34%)
Current vs Prior
-67.02%
Prior 7-Day Total
1,645
Calls:
1,127
(69%)
Puts:
518
(31%)
Prior 7-Day Average
235
Calls:
161
(65%)
Puts:
86
(35%)
Current vs Prior 7-Day Avg
-47.66%
Sentiment
BULLISH
Expected Move
Detail
Expiry (08/21) | Next (09/18)
Current
11.68% | 13.89%
Prior
11.75% | 13.72%
Current vs Prior
-0.66% | +1.28%
Prior 7-Day Avg
9.63% | 13.52%
Current vs 7-Day Avg
+21.21% | +2.75%
Prior 7-Day Eod
11.75% | 13.72%
Current vs 7-Day Eod
-0.66% | +1.28%
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
Strong bearish conviction with 85% of dollar volume in puts ($24.2K) vs calls ($4.1K). Light premium activity with dollar volume down 95% vs prior. Below-average activity with volume down 90% vs prior. Extreme bearish P/C ratio of 2.80 - heavy put buying.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BEARISH
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
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 |
|---|---|---|---|---|
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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
5
Total Puts
14
Put/Call Ratio
2.80
Net Difference
-9
Prior's Put/Call Breakdown
Total Calls
81
Total Puts
112
Put/Call Ratio
1.38
Net Difference
-31
Prior 7-Day Put/Call Summary
Total Calls
218
Total Puts
1,017
Average Put/Call Ratio
1.61
Ratio Trend
Rising
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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