Tour
v477
WAT
WATERS CORP
$377.31
-0.79%
Option Volume
Detail
Current (07/31)
185
Calls:
11
(6%)
Puts:
174
(94%)
Prior (07/30)
254
Calls:
46
(18%)
Puts:
208
(82%)
Current vs Prior
-27.17%
Calls:
-76.09%
(Calls)
Puts:
-16.35%
(Puts)
Prior 7-Day Total
822
Calls:
173
(21%)
Puts:
649
(79%)
Prior 7-Day Average
117
Calls:
24
(21%)
Puts:
92
(79%)
Current vs Prior 7-Day Avg
+57.54%
Calls:
-55.49%
Puts:
+87.67%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/31)
$262.5K
Calls:
$5.9K
(2%)
Puts:
$256.6K
(98%)
Prior (07/30)
$472.4K
Calls:
$132.5K
(28%)
Puts:
$339.9K
(72%)
Current vs Prior
-44.43%
Calls:
-95.57%
Puts:
-24.48%
Prior 7-Day Total
$1.62M
Calls:
$538.6K
(33%)
Puts:
$1.08M
(67%)
Prior 7-Day Average
$231.9K
Calls:
$76.9K
(33%)
Puts:
$154.9K
(67%)
Current vs Prior 7-Day Avg
+13.21%
Calls:
-92.38%
Puts:
+65.64%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/31)
15.82
Prior (07/30)
4.52
Current vs Prior
+249.83%
Prior 7-Day Average
3.04
Current vs Prior 7-Day Avg
+420.56%
Sentiment
BEARISH
Open Interest
Detail
Current (07/31)
827
Calls:
--
(0%)
Puts:
827
(100%)
Prior (07/30)
14
Calls:
--
(0%)
Puts:
14
(100%)
Current vs Prior
+5807.14%
Prior 7-Day Total
2,061
Calls:
611
(30%)
Puts:
1,450
(70%)
Prior 7-Day Average
294
Calls:
122
(37%)
Puts:
207
(63%)
Current vs Prior 7-Day Avg
+180.88%
Sentiment
BULLISH
Expected Move
Detail
Expiry (08/21) | Next (09/18)
Current
11.87% | 14.02%
Prior
12.06% | 14.32%
Current vs Prior
-1.52% | -2.08%
Prior 7-Day Avg
11.76% | 13.94%
Current vs 7-Day Avg
+0.96% | +0.57%
Prior 7-Day Eod
12.06% | 14.32%
Current vs 7-Day Eod
-1.52% | -2.08%
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 98% of dollar volume in puts ($256.6K) vs calls ($5.9K). Extreme bearish P/C ratio of 15.82 - heavy put buying. P/C ratio rising 250% - increased hedging/bearish positioning. Rising open interest (up 5807%) indicates new positions being established.
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 |
|---|---|---|---|---|
| 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
11
Total Puts
174
Put/Call Ratio
15.82
Net Difference
-163
Prior's Put/Call Breakdown
Total Calls
46
Total Puts
208
Put/Call Ratio
4.52
Net Difference
-162
Prior 7-Day Put/Call Summary
Total Calls
173
Total Puts
649
Average Put/Call Ratio
3.04
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... | |||||