Tour
v294
WAT
WATERS CORP
$378.89
-0.11%
Option Volume
Detail
Current (07/06)
10
Calls:
3
(30%)
Puts:
7
(70%)
Prior (07/02)
12
Calls:
5
(42%)
Puts:
7
(58%)
Current vs Prior
-16.67%
Calls:
-40.00%
(Calls)
Puts:
+0.00%
(Puts)
Prior 7-Day Total
178
Calls:
106
(60%)
Puts:
72
(40%)
Prior 7-Day Average
25
Calls:
15
(60%)
Puts:
10
(40%)
Current vs Prior 7-Day Avg
-60.67%
Calls:
-80.19%
Puts:
-31.94%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/06)
$3.5K
Calls:
$1.5K
(44%)
Puts:
$2.0K
(56%)
Prior (07/02)
$12.8K
Calls:
$6.3K
(49%)
Puts:
$6.6K
(51%)
Current vs Prior
-72.63%
Calls:
-75.40%
Puts:
-69.99%
Prior 7-Day Total
$398.5K
Calls:
$294.4K
(74%)
Puts:
$104.1K
(26%)
Prior 7-Day Average
$56.9K
Calls:
$42.1K
(74%)
Puts:
$14.9K
(26%)
Current vs Prior 7-Day Avg
-93.82%
Calls:
-96.33%
Puts:
-86.73%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/06)
2.33
Prior (07/02)
1.40
Current vs Prior
+66.67%
Prior 7-Day Average
1.84
Current vs Prior 7-Day Avg
+27.02%
Sentiment
BEARISH
Open Interest
Detail
Current (07/06)
174
Calls:
145
(83%)
Puts:
29
(17%)
Prior (07/02)
105
Calls:
105
(100%)
Puts:
--
(0%)
Current vs Prior
+65.71%
Prior 7-Day Total
631
Calls:
506
(80%)
Puts:
125
(20%)
Prior 7-Day Average
90
Calls:
84
(73%)
Puts:
31
(27%)
Current vs Prior 7-Day Avg
+93.03%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current
6.41% | 12.56%6.41% | 12.56%
Prior
6.92% | 12.62%-- | --
Current vs Prior
-7.33% | -0.42%-- | --
Prior 7-Day Avg
7.73% | 13.22%-- | --
Current vs 7-Day Avg
-17.03% | -4.96%-- | --
Prior 7-Day Eod
6.92% | 12.62%-- | --
Current vs 7-Day Eod
-7.33% | -0.42%-- | --
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
35.15% | 14.59%
Calls:
38.88% | 15.10%
Puts:
31.43% | 14.09%
Current vs 7-Day Avg
-0.35% | -27.57%
Liquidity
Expensive
Add Card
AI Insights
Light premium activity with dollar volume down 73% vs prior. Extreme bearish P/C ratio of 2.33 - heavy put buying. P/C ratio rising 67% - increased hedging/bearish positioning. Call-heavy open interest (145 calls vs 29 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
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
3
Total Puts
7
Put/Call Ratio
2.33
Net Difference
-4
Prior's Put/Call Breakdown
Total Calls
5
Total Puts
7
Put/Call Ratio
1.40
Net Difference
-2
Prior 7-Day Put/Call Summary
Total Calls
106
Total Puts
72
Average Put/Call Ratio
1.84
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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