Tour
v482
WAT
WATERS CORP
$376.18
-0.30%
Option Volume
Detail
Current (08/03 2:10pm)
229
Calls:
12
(5%)
Puts:
217
(95%)
Prior (05/05)
256
Calls:
133
(52%)
Puts:
123
(48%)
Current vs Prior
-10.55%
Calls:
-90.98%
(Calls)
Puts:
+76.42%
(Puts)
Prior 7-Day Total
256
Calls:
133
(52%)
Puts:
123
(48%)
Prior 7-Day Average
256
Calls:
19
(52%)
Puts:
17
(48%)
Current vs Prior 7-Day Avg
-10.55%
Calls:
-36.84%
Puts:
+1134.96%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/03 2:10pm)
$349.2K
Calls:
$16.8K
(5%)
Puts:
$332.5K
(95%)
Prior (05/05)
$358.0K
Calls:
$202.9K
(57%)
Puts:
$155.1K
(43%)
Current vs Prior
-2.44%
Calls:
-91.74%
Puts:
+114.38%
Prior 7-Day Total
$358.0K
Calls:
$202.9K
(57%)
Puts:
$155.1K
(43%)
Prior 7-Day Average
$358.0K
Calls:
$29.0K
(57%)
Puts:
$22.2K
(43%)
Current vs Prior 7-Day Avg
-2.44%
Calls:
-42.19%
Puts:
+1400.67%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/03 2:10pm)
18.08
Prior (05/05)
0.92
Current vs Prior
+1855.35%
Prior 7-Day Average
0.92
Current vs Prior 7-Day Avg
+1855.37%
Sentiment
BEARISH
Open Interest
Detail
Current (08/03 2:10pm)
2,988
Calls:
961
(32%)
Puts:
2,027
(68%)
Prior (05/05)
5,374
Calls:
2,973
(55%)
Puts:
2,401
(45%)
Current vs Prior
-44.40%
Prior 7-Day Total
5,374
Calls:
2,973
(55%)
Puts:
2,401
(45%)
Prior 7-Day Average
5,374
Calls:
2,973
(55%)
Puts:
2,401
(45%)
Current vs Prior 7-Day Avg
-44.40%
Sentiment
BULLISH
Expected Move
Detail
Expiry (08/21) | Next (09/18)
Current
11.38% | 13.88%
Prior
6.52% | 11.03%
Current vs Prior
+74.41% | +25.81%
Prior 7-Day Avg
6.52% | 11.03%
Current vs 7-Day Avg
+74.41% | +25.81%
Prior 7-Day Eod
-- | --
Current vs 7-Day Eod
-- | --
Sentiment
BEARISH
Relative Spread
Detail
Expiry | Next
Current
20.55% | 19.43%
Calls:
20.81% | 21.42%
Puts:
20.29% | 17.44%
Prior
-- | --
Calls:
-- | --
Puts:
-- | --
Current vs Prior
-- | --
Prior 7-Day Avg
-- | --
Calls:
-- | --
Puts:
-- | --
Current vs 7-Day Avg
-- | --
Liquidity
Expensive
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AI Insights
Strong bearish conviction with 95% of dollar volume in puts ($332.5K) vs calls ($16.8K). Extreme bearish P/C ratio of 18.08 - heavy put buying. P/C ratio rising 1855% - increased hedging/bearish positioning. Put-heavy open interest (2,027 puts vs 961 calls) suggests hedging or bearish positioning.
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
BULLISH
Current
BEARISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
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
12
Total Puts
217
Put/Call Ratio
18.08
Net Difference
-205
Prior's Put/Call Breakdown
Total Calls
133
Total Puts
123
Put/Call Ratio
0.92
Net Difference
10
Prior 7-Day Put/Call Summary
Total Calls
133
Total Puts
123
Average Put/Call Ratio
0.92
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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