Tour
v490
WAT
WATERS CORP
$396.08
+5.69%
Option Volume
Detail
Current (08/04)
85
Calls:
21
(25%)
Puts:
64
(75%)
Prior (08/03)
1,083
Calls:
189
(17%)
Puts:
894
(83%)
Current vs Prior
-92.15%
Calls:
-88.89%
(Calls)
Puts:
-92.84%
(Puts)
Prior 7-Day Total
1,871
Calls:
277
(15%)
Puts:
1,594
(85%)
Prior 7-Day Average
267
Calls:
39
(15%)
Puts:
227
(85%)
Current vs Prior 7-Day Avg
-68.20%
Calls:
-46.93%
Puts:
-71.89%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/04)
$41.1K
Calls:
$21.7K
(53%)
Puts:
$19.4K
(47%)
Prior (08/03)
$957.2K
Calls:
$95.9K
(10%)
Puts:
$861.3K
(90%)
Current vs Prior
-95.71%
Calls:
-77.35%
Puts:
-97.75%
Prior 7-Day Total
$2.26M
Calls:
$281.8K
(12%)
Puts:
$1.98M
(88%)
Prior 7-Day Average
$322.9K
Calls:
$40.3K
(12%)
Puts:
$282.7K
(88%)
Current vs Prior 7-Day Avg
-87.28%
Calls:
-46.06%
Puts:
-93.15%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/04)
3.05
Prior (08/03)
4.73
Current vs Prior
-35.57%
Prior 7-Day Average
4.13
Current vs Prior 7-Day Avg
-26.14%
Sentiment
BEARISH
Open Interest
Detail
Current (08/04)
635
Calls:
38
(6%)
Puts:
597
(94%)
Prior (08/03)
2,988
Calls:
961
(32%)
Puts:
2,027
(68%)
Current vs Prior
-78.75%
Prior 7-Day Total
5,218
Calls:
1,165
(22%)
Puts:
4,053
(78%)
Prior 7-Day Average
745
Calls:
291
(33%)
Puts:
579
(67%)
Current vs Prior 7-Day Avg
-14.81%
Sentiment
BULLISH
Expected Move
Detail
Expiry (08/21) | Next (09/18)
Current
7.54% | 10.88%
Prior
11.27% | 13.46%
Current vs Prior
-33.16% | -19.17%
Prior 7-Day Avg
11.69% | 13.91%
Current vs 7-Day Avg
-35.54% | -21.75%
Prior 7-Day Eod
11.27% | 13.46%
Current vs 7-Day Eod
-33.16% | -19.17%
Sentiment
BULLISH
Relative Spread
Detail
Expiry | Next
Current
37.49% | 31.75%
Calls:
33.85% | 30.57%
Puts:
41.13% | 32.94%
Prior
20.55% | 19.43%
Calls:
20.81% | 21.42%
Puts:
20.29% | 17.44%
Current vs Prior
+82.43% | +63.41%
Prior 7-Day Avg
32.96% | 11.84%
Calls:
40.66% | 14.07%
Puts:
25.26% | 9.61%
Current vs 7-Day Avg
+13.74% | +168.26%
Liquidity
Expensive
Add Card
AI Insights
Light premium activity with dollar volume down 96% vs prior. Below-average activity with volume down 92% vs prior. Extreme bearish P/C ratio of 3.05 - heavy put buying. P/C ratio dropping 36% - sentiment shifting bullish.
Smart Money
BULLISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
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
21
Total Puts
64
Put/Call Ratio
3.05
Net Difference
-43
Prior's Put/Call Breakdown
Total Calls
189
Total Puts
894
Put/Call Ratio
4.73
Net Difference
-705
Prior 7-Day Put/Call Summary
Total Calls
277
Total Puts
1,594
Average Put/Call Ratio
4.13
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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