WAT
WATERS CORP
$378.13
+0.82%
Option Volume
Detail
Current (07/01)
18
Calls:
2
(11%)
Puts:
16
(89%)
Prior (06/30)
15
Calls:
15
(100%)
Puts:
--
(0%)
Current vs Prior
+20.00%
Calls:
-86.67%
(Calls)
Puts:
+0.00%
(Puts)
Prior 7-Day Total
522
Calls:
277
(53%)
Puts:
245
(47%)
Prior 7-Day Average
74
Calls:
39
(53%)
Puts:
35
(47%)
Current vs Prior 7-Day Avg
-75.86%
Calls:
-94.95%
Puts:
-54.29%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/01)
$22.8K
Calls:
$5.3K
(23%)
Puts:
$17.4K
(77%)
Prior (06/30)
$62.6K
Calls:
$62.6K
(97%)
Puts:
$1.9K
(3%)
Current vs Prior
-63.68%
Calls:
-91.51%
Puts:
+834.24%
Prior 7-Day Total
$645.1K
Calls:
$426.6K
(66%)
Puts:
$218.5K
(34%)
Prior 7-Day Average
$92.2K
Calls:
$60.9K
(66%)
Puts:
$31.2K
(34%)
Current vs Prior 7-Day Avg
-75.31%
Calls:
-91.27%
Puts:
-44.15%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/01)
8.00
Prior (06/30)
--
Current vs Prior
+0.00%
Prior 7-Day Average
1.63
Current vs Prior 7-Day Avg
+391.04%
Sentiment
BEARISH
Open Interest
Detail
Current (07/01)
110
Calls:
104
(95%)
Puts:
6
(5%)
Prior (06/30)
57
Calls:
57
(100%)
Puts:
--
(0%)
Current vs Prior
+92.98%
Prior 7-Day Total
487
Calls:
317
(65%)
Puts:
170
(35%)
Prior 7-Day Average
69
Calls:
52
(60%)
Puts:
34
(40%)
Current vs Prior 7-Day Avg
+58.11%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/17) | Next (08/21)
Current
7.33% | 12.80%
Prior
7.41% | 13.33%
Current vs Prior
-1.17% | -3.99%
Prior 7-Day Avg
8.25% | 13.53%
Current vs 7-Day Avg
-11.19% | -5.41%
Prior 7-Day Eod
7.41% | 13.33%
Current vs 7-Day Eod
-1.17% | -3.99%
Sentiment
BULLISH
Relative Spread
Detail
Expiry | Next
Current
35.03% | 10.57%
Calls:
43.97% | 12.84%
Puts:
26.09% | 8.31%
Prior
35.03% | 10.57%
Calls:
43.97% | 12.84%
Puts:
26.09% | 8.31%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
34.59% | 18.69%
Calls:
35.40% | 17.15%
Puts:
33.80% | 20.23%
Current vs 7-Day Avg
+1.26% | -43.45%
Liquidity
Expensive
Add Card
AI Insights
Strong bearish conviction with 77% of dollar volume in puts ($17.4K) vs calls ($5.3K). Light premium activity with dollar volume down 64% vs prior. Extreme bearish P/C ratio of 8.00 - heavy put buying. Call-heavy open interest (104 calls vs 6 puts) suggests bullish 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
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BULLISH
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
2
Total Puts
16
Put/Call Ratio
8.00
Net Difference
-14
Prior's Put/Call Breakdown
Total Calls
15
Total Puts
--
Put/Call Ratio
--
Net Difference
15
Prior 7-Day Put/Call Summary
Total Calls
277
Total Puts
245
Average Put/Call Ratio
1.63
Ratio Trend
Stable
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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