WAT
WATERS CORP
$379.29
+0.31%
Option Volume
Detail
Current (07/02)
12
Calls:
5
(42%)
Puts:
7
(58%)
Prior (07/01)
18
Calls:
2
(11%)
Puts:
16
(89%)
Current vs Prior
-33.33%
Calls:
+150.00%
(Calls)
Puts:
-56.25%
(Puts)
Prior 7-Day Total
345
Calls:
110
(32%)
Puts:
235
(68%)
Prior 7-Day Average
49
Calls:
15
(32%)
Puts:
33
(68%)
Current vs Prior 7-Day Avg
-75.65%
Calls:
-68.18%
Puts:
-79.15%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/02)
$12.8K
Calls:
$6.3K
(49%)
Puts:
$6.6K
(51%)
Prior (07/01)
$22.8K
Calls:
$5.3K
(23%)
Puts:
$17.4K
(77%)
Current vs Prior
-43.53%
Calls:
+17.91%
Puts:
-62.28%
Prior 7-Day Total
$461.5K
Calls:
$291.7K
(63%)
Puts:
$169.8K
(37%)
Prior 7-Day Average
$65.9K
Calls:
$41.7K
(63%)
Puts:
$24.3K
(37%)
Current vs Prior 7-Day Avg
-80.51%
Calls:
-84.94%
Puts:
-72.90%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/02)
1.40
Prior (07/01)
8.00
Current vs Prior
-82.50%
Prior 7-Day Average
2.44
Current vs Prior 7-Day Avg
-42.55%
Sentiment
BEARISH
Open Interest
Detail
Current (07/02)
105
Calls:
105
(100%)
Puts:
--
(0%)
Prior (07/01)
110
Calls:
104
(95%)
Puts:
6
(5%)
Current vs Prior
-4.55%
Prior 7-Day Total
559
Calls:
415
(74%)
Puts:
144
(26%)
Prior 7-Day Average
79
Calls:
69
(71%)
Puts:
28
(29%)
Current vs Prior 7-Day Avg
+31.48%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/17) | Next (08/21)
Current
6.92% | 12.62%
Prior
7.33% | 12.80%
Current vs Prior
-5.52% | -1.44%
Prior 7-Day Avg
8.00% | 13.39%
Current vs 7-Day Avg
-13.46% | -5.78%
Prior 7-Day Eod
7.33% | 12.80%
Current vs 7-Day Eod
-5.52% | -1.44%
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
34.93% | 16.54%
Calls:
37.78% | 16.09%
Puts:
32.08% | 16.98%
Current vs 7-Day Avg
+0.29% | -36.08%
Liquidity
Expensive
Add Card
AI Insights
Bearish P/C ratio of 1.40 indicates protective positioning. P/C ratio dropping 82% - sentiment shifting bullish.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BEARISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
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
5
Total Puts
7
Put/Call Ratio
1.40
Net Difference
-2
Prior's Put/Call Breakdown
Total Calls
2
Total Puts
16
Put/Call Ratio
8.00
Net Difference
-14
Prior 7-Day Put/Call Summary
Total Calls
110
Total Puts
235
Average Put/Call Ratio
2.44
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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