Tour
v487
WAT
WATERS CORP
$374.74
-0.68%
$365.82 (-2.38%)
as of 08/03 06:05 PM
Option Volume
Detail
Current (08/03)
1,083
Calls:
189
(17%)
Puts:
894
(83%)
Prior (07/31)
185
Calls:
11
(6%)
Puts:
174
(94%)
Current vs Prior
+485.41%
Calls:
+1618.18%
(Calls)
Puts:
+413.79%
(Puts)
Prior 7-Day Total
981
Calls:
169
(17%)
Puts:
812
(83%)
Prior 7-Day Average
140
Calls:
24
(17%)
Puts:
116
(83%)
Current vs Prior 7-Day Avg
+672.78%
Calls:
+682.84%
Puts:
+670.69%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/03)
$957.2K
Calls:
$95.9K
(10%)
Puts:
$861.3K
(90%)
Prior (07/31)
$262.5K
Calls:
$5.9K
(2%)
Puts:
$256.6K
(98%)
Current vs Prior
+264.63%
Calls:
+1535.10%
Puts:
+235.60%
Prior 7-Day Total
$1.83M
Calls:
$515.0K
(28%)
Puts:
$1.32M
(72%)
Prior 7-Day Average
$261.7K
Calls:
$73.6K
(28%)
Puts:
$188.2K
(72%)
Current vs Prior 7-Day Avg
+265.71%
Calls:
+30.32%
Puts:
+357.75%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/03)
4.73
Prior (07/31)
15.82
Current vs Prior
-70.10%
Prior 7-Day Average
3.65
Current vs Prior 7-Day Avg
+29.66%
Sentiment
BEARISH
Open Interest
Detail
Current (08/03)
2,988
Calls:
961
(32%)
Puts:
2,027
(68%)
Prior (07/31)
827
Calls:
--
(0%)
Puts:
827
(100%)
Current vs Prior
+261.31%
Prior 7-Day Total
2,603
Calls:
450
(17%)
Puts:
2,153
(83%)
Prior 7-Day Average
371
Calls:
112
(27%)
Puts:
307
(73%)
Current vs Prior 7-Day Avg
+703.53%
Sentiment
BULLISH
Expected Move
Detail
Expiry (08/21) | Next (09/18)
Current
11.27% | 13.46%
Prior
11.87% | 14.02%
Current vs Prior
-5.05% | -3.98%
Prior 7-Day Avg
11.76% | 13.94%
Current vs 7-Day Avg
-4.13% | -3.44%
Prior 7-Day Eod
11.87% | 14.02%
Current vs 7-Day Eod
-5.05% | -3.98%
Sentiment
BULLISH
Relative Spread
Detail
Expiry | Next
Current
20.55% | 19.43%
Calls:
20.81% | 21.42%
Puts:
20.29% | 17.44%
Prior
35.03% | 10.57%
Calls:
43.97% | 12.84%
Puts:
26.09% | 8.31%
Current vs Prior
-41.34% | +83.82%
Prior 7-Day Avg
35.03% | 10.57%
Calls:
43.97% | 12.84%
Puts:
26.09% | 8.31%
Current vs 7-Day Avg
-41.34% | +83.82%
Liquidity
Expensive
Add Card
AI Insights
Strong bearish conviction with 90% of dollar volume in puts ($861.3K) vs calls ($95.9K). Massive premium surge with dollar volume up 265% vs prior. Dollar volume significantly above 7-day average (266% higher). Unusually high activity with volume up 485% 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
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
189
Total Puts
894
Put/Call Ratio
4.73
Net Difference
-705
Prior's Put/Call Breakdown
Total Calls
11
Total Puts
174
Put/Call Ratio
15.82
Net Difference
-163
Prior 7-Day Put/Call Summary
Total Calls
169
Total Puts
812
Average Put/Call Ratio
3.65
Ratio Trend
Falling
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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