Tour
v490
WAT
WATERS CORP
$393.59
+5.03%
Option Volume
Detail
Current (08/04 2:05pm)
35
Calls:
17
(49%)
Puts:
18
(51%)
Prior
--
Calls:
133
(52%)
Puts:
123
(48%)
Current vs Prior
+0.00%
Calls:
-87.22%
(Calls)
Puts:
-85.37%
(Puts)
Prior 7-Day Total
485
Calls:
145
(30%)
Puts:
340
(70%)
Prior 7-Day Average
242
Calls:
20
(30%)
Puts:
48
(70%)
Current vs Prior 7-Day Avg
-85.57%
Calls:
-17.93%
Puts:
-62.94%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/04 2:05pm)
$29.6K
Calls:
$20.7K
(70%)
Puts:
$8.9K
(30%)
Prior
--
Calls:
$202.9K
(57%)
Puts:
$155.1K
(43%)
Current vs Prior
+0.00%
Calls:
-89.81%
Puts:
-94.24%
Prior 7-Day Total
$707.2K
Calls:
$219.6K
(31%)
Puts:
$487.6K
(69%)
Prior 7-Day Average
$353.6K
Calls:
$31.4K
(31%)
Puts:
$69.7K
(69%)
Current vs Prior 7-Day Avg
-91.63%
Calls:
-34.11%
Puts:
-87.17%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/04 2:05pm)
1.06
Prior
1.00
Current vs Prior
+5.88%
Prior 7-Day Average
2.96
Current vs Prior 7-Day Avg
-64.26%
Sentiment
BEARISH
Open Interest
Detail
Current (08/04 2:05pm)
3,537
Calls:
1,125
(32%)
Puts:
2,412
(68%)
Prior
--
Calls:
--
(--)
Puts:
--
(--)
Current vs Prior
+0.00%
Prior 7-Day Total
8,362
Calls:
3,934
(47%)
Puts:
4,428
(53%)
Prior 7-Day Average
4,181
Calls:
1,967
(47%)
Puts:
2,214
(53%)
Current vs Prior 7-Day Avg
-15.40%
Sentiment
BULLISH
Expected Move
Detail
Expiry (08/21) | Next (09/18)
Current
7.71% | 11.14%
Prior
6.52% | 11.03%
Current vs Prior
+18.20% | +1.01%
Prior 7-Day Avg
8.95% | 12.45%
Current vs 7-Day Avg
-13.85% | -10.54%
Prior 7-Day Eod
6.52% | 11.03%
Current vs 7-Day Eod
+18.20% | +1.01%
Sentiment
BEARISH
Relative Spread
Detail
Expiry | Next
Current
37.49% | 31.75%
Calls:
33.85% | 30.57%
Puts:
41.13% | 32.94%
Prior
35.03% | 10.57%
Calls:
43.97% | 12.84%
Puts:
26.09% | 8.31%
Current vs Prior
+7.02% | +200.38%
Prior 7-Day Avg
35.03% | 10.57%
Calls:
43.97% | 12.84%
Puts:
26.09% | 8.31%
Current vs 7-Day Avg
+7.02% | +200.38%
Liquidity
Expensive
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AI Insights
Moderately bullish flow with 70% call dollar volume ($20.7K). Slightly bearish P/C ratio of 1.06. Put-heavy open interest (2,412 puts vs 1,125 calls) suggests hedging or bearish positioning.
Smart Money
BULLISH
Retail Flow
NEUTRAL
Overall
MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BEARISH
Current
NEUTRAL
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Sentiment Timeline (Today)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 14:10 | BEARISH | BEARISH | BEARISH |
| 14:05 | BULLISH | NEUTRAL | MIXED |
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 |
|---|---|---|---|---|
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Current Put/Call Breakdown
Total Calls
17
Total Puts
18
Put/Call Ratio
1.06
Net Difference
-1
Prior's Put/Call Breakdown
Total Calls
133
Total Puts
123
Put/Call Ratio
1.00
Net Difference
10
Prior 7-Day Put/Call Summary
Total Calls
145
Total Puts
340
Average Put/Call Ratio
2.96
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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