Tour
v492
WAT
WATERS CORP
$400.00
+0.99%
Option Volume
Detail
Current (08/05)
578
Calls:
40
(7%)
Puts:
538
(93%)
Prior (08/04)
85
Calls:
21
(25%)
Puts:
64
(75%)
Current vs Prior
+580.00%
Calls:
+90.48%
(Calls)
Puts:
+740.62%
(Puts)
Prior 7-Day Total
1,937
Calls:
293
(15%)
Puts:
1,644
(85%)
Prior 7-Day Average
276
Calls:
41
(15%)
Puts:
234
(85%)
Current vs Prior 7-Day Avg
+108.88%
Calls:
-4.44%
Puts:
+129.08%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/05)
$370.2K
Calls:
$133.0K
(36%)
Puts:
$237.2K
(64%)
Prior (08/04)
$41.1K
Calls:
$21.7K
(53%)
Puts:
$19.4K
(47%)
Current vs Prior
+801.43%
Calls:
+512.53%
Puts:
+1125.60%
Prior 7-Day Total
$2.27M
Calls:
$299.4K
(13%)
Puts:
$1.97M
(87%)
Prior 7-Day Average
$324.7K
Calls:
$42.8K
(13%)
Puts:
$282.0K
(87%)
Current vs Prior 7-Day Avg
+14.00%
Calls:
+210.99%
Puts:
-15.88%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/05)
13.45
Prior (08/04)
3.05
Current vs Prior
+341.33%
Prior 7-Day Average
4.16
Current vs Prior 7-Day Avg
+223.18%
Sentiment
BEARISH
Open Interest
Detail
Current (08/05)
538
Calls:
175
(33%)
Puts:
363
(67%)
Prior (08/04)
635
Calls:
38
(6%)
Puts:
597
(94%)
Current vs Prior
-15.28%
Prior 7-Day Total
5,730
Calls:
1,182
(21%)
Puts:
4,548
(79%)
Prior 7-Day Average
818
Calls:
295
(31%)
Puts:
649
(69%)
Current vs Prior 7-Day Avg
-34.28%
Sentiment
BULLISH
Expected Move
Detail
Expiry (08/21) | Next (09/18)
Current
5.53% | 9.15%
Prior
7.54% | 10.88%
Current vs Prior
-26.69% | -15.91%
Prior 7-Day Avg
11.10% | 13.48%
Current vs 7-Day Avg
-50.22% | -32.10%
Prior 7-Day Eod
7.54% | 10.88%
Current vs 7-Day Eod
-26.69% | -15.91%
Sentiment
BULLISH
Relative Spread
Detail
Expiry | Next
Current
37.49% | 31.75%
Calls:
33.85% | 30.57%
Puts:
41.13% | 32.94%
Prior
37.49% | 31.75%
Calls:
33.85% | 30.57%
Puts:
41.13% | 32.94%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
33.31% | 14.86%
Calls:
39.22% | 16.60%
Puts:
27.41% | 13.13%
Current vs 7-Day Avg
+12.54% | +113.64%
Liquidity
Expensive
Add Card
AI Insights
Moderately bearish flow with 64% put dollar volume ($237.2K). Massive premium surge with dollar volume up 801% vs prior. Unusually high activity with volume up 580% vs prior - elevated interest. Volume explosion - 109% above 7-day average (578 vs avg 276).
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
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
40
Total Puts
538
Put/Call Ratio
13.45
Net Difference
-498
Prior's Put/Call Breakdown
Total Calls
21
Total Puts
64
Put/Call Ratio
3.05
Net Difference
-43
Prior 7-Day Put/Call Summary
Total Calls
293
Total Puts
1,644
Average Put/Call Ratio
4.16
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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