Tour
v423
WAT
WATERS CORP
$371.20
-0.93%
Option Volume
Detail
Current (07/27)
12
Calls:
1
(8%)
Puts:
11
(92%)
Prior (07/24)
19
Calls:
5
(26%)
Puts:
14
(74%)
Current vs Prior
-36.84%
Calls:
-80.00%
(Calls)
Puts:
-21.43%
(Puts)
Prior 7-Day Total
1,246
Calls:
218
(17%)
Puts:
1,028
(83%)
Prior 7-Day Average
178
Calls:
31
(17%)
Puts:
146
(83%)
Current vs Prior 7-Day Avg
-93.26%
Calls:
-96.79%
Puts:
-92.51%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/27)
$25.4K
Calls:
$1.2K
(5%)
Puts:
$24.2K
(95%)
Prior (07/24)
$28.4K
Calls:
$4.1K
(15%)
Puts:
$24.2K
(85%)
Current vs Prior
-10.33%
Calls:
-70.36%
Puts:
-0.09%
Prior 7-Day Total
$1.74M
Calls:
$610.6K
(35%)
Puts:
$1.13M
(65%)
Prior 7-Day Average
$249.1K
Calls:
$87.2K
(35%)
Puts:
$161.9K
(65%)
Current vs Prior 7-Day Avg
-89.79%
Calls:
-98.60%
Puts:
-85.05%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/27)
11.00
Prior (07/24)
2.80
Current vs Prior
+292.86%
Prior 7-Day Average
1.92
Current vs Prior 7-Day Avg
+471.77%
Sentiment
BEARISH
Open Interest
Detail
Current (07/27)
117
Calls:
--
(0%)
Puts:
117
(100%)
Prior (07/24)
123
Calls:
21
(17%)
Puts:
102
(83%)
Current vs Prior
-4.88%
Prior 7-Day Total
1,619
Calls:
1,002
(62%)
Puts:
617
(38%)
Prior 7-Day Average
231
Calls:
143
(58%)
Puts:
102
(42%)
Current vs Prior 7-Day Avg
-49.41%
Sentiment
BULLISH
Expected Move
Detail
Expiry (08/21) | Next (09/18)
Current
11.77% | 13.73%
Prior
11.68% | 13.89%
Current vs Prior
+0.82% | -1.20%
Prior 7-Day Avg
10.68% | 13.79%
Current vs 7-Day Avg
+10.19% | -0.44%
Prior 7-Day Eod
11.68% | 13.89%
Current vs 7-Day Eod
+0.82% | -1.20%
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
Add Card
AI Insights
Strong bearish conviction with 95% of dollar volume in puts ($24.2K) vs calls ($1.2K). Extreme bearish P/C ratio of 11.00 - heavy put buying. P/C ratio rising 293% - increased hedging/bearish positioning.
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
BEARISH
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
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
1
Total Puts
11
Put/Call Ratio
11.00
Net Difference
-10
Prior's Put/Call Breakdown
Total Calls
5
Total Puts
14
Put/Call Ratio
2.80
Net Difference
-9
Prior 7-Day Put/Call Summary
Total Calls
218
Total Puts
1,028
Average Put/Call Ratio
1.92
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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