Tour v294
WAT
WATERS CORP
$378.89 -0.11%
7/6 19:10

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
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🤖 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

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls
💧 Low Volume

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top -- of results (avg --%, best --%)

No options available for this category

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. -- found (avg delta --, highest --)

No options available for this category

Most actively traded options today. High liquidity = easy entry/exit. 3 active (total vol 7, top 3)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$340.00Jul 170.102.55$1.33184.2%30.093
$350.00Jul 170.054.10$2.07195.7%20.1423
$370.00Jul 173.008.60$5.8096.6%20.343

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. -- strikes (avg --%, max --%)

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 2 found (best R:R 12.51, avg 8.44)

BULL CALL (0)
No bull call found
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$350.00$340.00Jul 17$0.74$9.26$0.7412.51$349.26
$370.00$350.00Jul 17$3.73$16.27$3.734.36$366.27

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 2 found (best R:R 0.23, avg 0.15)

BEAR CALL (0)
No bear call found
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossR:RBE
$370.00$350.00Jul 17$3.73$3.73$16.270.23$366.27
$350.00$340.00Jul 17$0.74$0.74$9.260.08$349.26

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. -- found (avg debit $--, cheapest $--)

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. -- found (cheapest --% of stock, avg --%)

No straddle setups found

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. -- found (cheapest --% of stock, avg --%)

No strangle setups found

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. -- found (best R:R --, avg credit $--)

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. -- found (best R:R --, cheapest $--)

No setups found for this strategy

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 2 found (best net $-0.59, 1 credits)

CALLS (0)
No calls found
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$350.00$340.001:2Jul 17-$0.59$9.41
$370.00$350.001:2Jul 17$1.66$18.34

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. -- found (best yield --%, avg --%)

No covered call setups found

Historical option prices for this thinly-traded ticker. Live quotes are wide and stale — use where each contract actually traded plus its 30-day range to place a limit order. 103 contracts (avg 42 vol/day, 103 traded recently)

WAT averages only 42 option contracts/day, so quotes are thin and bid/ask spreads run wide. Use the last actually-traded price below to set a limit order rather than chasing the displayed ask. Most tradeable call: the $410.00 08-21 call last traded $9.50 on 06/26 (now $5.10/$11.20) — try a limit near $8.15. Most tradeable put: the $370.00 07-17 put last traded $8.35 on 07/02 (now $3.00/$8.60) — try a limit near $5.80.
CALLS (67)
StrikeExpiryBidAskMarkLast Traded30d RangeHistorySugg. LimitOI
$380.00Jul 17$5.20$12.50$8.85$5.20 06/23$4.80–$14.95$5.20--
$380.00Aug 21$17.60$25.00$21.30$13.30 06/18$13.55–$22.95$17.60--
$380.00Nov 20$33.00$41.00$37.00$37.00 06/25$26.15–$37.00$37.00--
$380.00Jan 15$38.80$46.00$42.40$43.27 05/29$31.20–$42.40$42.40--
$380.00Feb 19$42.70$50.00$46.35$47.00 06/25$34.80–$47.15$46.35--
$370.00Jul 17$12.00$18.60$15.30$13.80 06/26$8.20–$19.85$13.80--
$370.00Aug 21$23.20$31.00$27.10$25.99 07/02$17.30–$27.80$25.99--
$370.00Nov 20$38.20$46.00$42.10$42.35 06/25$30.55–$42.25$42.10--
$370.00Jan 15$44.30$51.00$47.65$47.90 06/25$35.45–$47.80$47.65--
$390.00Jul 17$1.15$8.40$4.78$6.00 06/24$2.95–$11.15$4.78--
$390.00Aug 21$12.70$20.00$16.35$11.00 06/22$10.50–$18.25$12.70--
$390.00Nov 20$28.50$36.00$32.25$32.35 06/25$22.30–$32.30$32.25--
$390.00Jan 15$34.10$41.00$37.55$44.50 06/04$27.10–$37.55$37.55--
$360.00Jul 17$20.10$25.50$22.80$11.80 06/18$12.30–$25.45$20.10--
$360.00Aug 21$29.50$37.00$33.25$29.45 06/24$21.70–$33.75$29.50--
$360.00Nov 20$44.10$52.00$48.05$53.25 05/29$35.20–$48.05$48.05--
$360.00Jan 15$49.60$57.00$53.30$51.20 06/05$40.20–$53.30$51.20--
$400.00Jul 17$1.05$3.50$2.28$3.80 06/25$2.20–$7.80$2.28--
$400.00Aug 21$8.50$16.00$12.25$8.30 06/18$7.95–$15.85$8.50--
$400.00Nov 20$25.60$31.00$28.30$24.50 06/24$20.20–$29.15$25.60--
$400.00Jan 15$31.40$37.00$34.20$24.30 06/22$23.45–$34.20$31.40--
$350.00Jul 17$27.50$33.60$30.55$31.06 06/24$17.35–$31.85$30.55--
$350.00Aug 21$36.30$43.30$39.80$36.03 06/30$27.15–$40.90$36.30--
$410.00Jul 17$0.00$4.70$2.35$2.95 06/15$2.13–$5.10$2.35--
$410.00Aug 21$5.10$11.20$8.15$9.50 06/26$6.30–$12.45$8.15145
$410.00Nov 20$19.80$27.00$23.40$22.00 06/30$16.30–$24.30$22.00--
$340.00Jul 17$36.40$42.60$39.50$29.15 06/17$24.00–$40.25$36.40--
$340.00Aug 21$43.90$52.00$47.95$43.33 06/30$33.25–$48.50$43.90--
$340.00Jan 15$62.30$70.00$66.15$51.59 06/18$51.05–$66.15$62.30--
$420.00Jul 17$0.00$1.50$0.75$0.50 07/02$0.53–$3.78$0.50--
$420.00Aug 21$4.10$10.00$7.05$8.00 06/25$4.97–$9.60$7.05--
$420.00Jan 15$21.40$29.00$25.20$17.50 05/07$17.55–$26.15$21.40--
$330.00Jul 17$46.10$53.40$49.75$25.65 05/22$31.65–$49.75$46.10--
$330.00Aug 21$51.90$59.70$55.80$36.95 05/06$39.95–$56.30$51.90--
$330.00Nov 20$64.00$72.00$68.00$70.70 06/04$52.20–$68.00$68.00--
$330.00Jan 15$69.10$77.00$73.05$79.10 05/29$57.05–$73.05$73.05--
$430.00Aug 21$0.85$8.90$4.88$5.70 07/02$3.93–$7.45$4.88--
$430.00Jan 15$17.90$25.00$21.45$20.09 06/26$15.00–$22.25$20.09--
$430.00Feb 19$21.90$29.00$25.45$26.00 06/25$17.90–$25.90$25.45--
$320.00Aug 21$60.50$67.70$64.10$58.45 06/24$47.65–$64.35$60.50--
$320.00Nov 20$71.30$78.70$75.00$67.60 06/29$58.60–$75.20$71.30--
$320.00Jan 15$76.40$84.00$80.20$55.00 05/26$63.15–$80.20$76.40--
$440.00Aug 21$0.05$8.00$4.03$2.75 05/13$2.60–$6.25$2.75--
$440.00Jan 15$14.80$22.00$18.40$21.75 06/03$12.75–$20.30$18.40--
$310.00Nov 20$79.00$87.00$83.00$60.00 05/07$65.70–$83.00$79.00--
$450.00Aug 21$0.05$7.00$3.53$2.05 05/13$1.85–$4.50$2.05--
$300.00Nov 20$87.00$95.00$91.00$83.60 06/10$73.35–$91.00$87.00--
$300.00Jan 15$91.60$99.00$95.30$62.21 05/19$77.15–$95.35$91.60--
$460.00Aug 21$0.05$6.50$3.28$1.65 05/13$1.38–$3.80$1.65--
$460.00Jan 15$9.60$17.00$13.30$14.80 06/02$9.30–$15.25$13.30--
$290.00Aug 21$88.30$95.90$92.10$72.10 06/18$71.75–$92.10$88.30--
$470.00Aug 21$0.00$4.80$2.40$1.65 05/07$1.08–$3.13$1.65--
$480.00Aug 21$0.00$3.40$1.70$2.40 06/01$0.85–$2.93$1.70--
$480.00Nov 20$3.10$10.00$6.55$3.30 05/21$4.88–$7.85$3.30--
$480.00Jan 15$5.70$14.00$9.85$5.00 05/21$6.80–$11.25$5.70--
$490.00Aug 21$0.00$3.20$1.60$1.80 06/01$0.75–$3.63$1.60--
$490.00Nov 20$0.75$9.20$4.97$2.70 05/21$4.25–$6.45$2.70--
$490.00Jan 15$4.10$12.00$8.05$3.90 05/21$5.70–$9.35$4.10--
$500.00Nov 20$0.20$8.30$4.25$2.55 05/22$3.83–$5.45$2.55--
$500.00Jan 15$5.70$10.00$7.85$3.90 05/22$4.90–$8.25$5.70--
$500.00Feb 19$9.00$13.00$11.00$8.00 06/24$6.60–$11.00$9.00--
$520.00Nov 20$2.00$4.00$3.00$3.10 05/29$1.95–$4.22$3.00--
$520.00Jan 15$0.50$9.00$4.75$7.30 06/01$4.03–$6.15$4.75--
$540.00Nov 20$0.05$6.30$3.18$2.00 06/26$2.25–$3.63$2.00--
$540.00Jan 15$0.70$7.80$4.25$3.30 06/26$2.40–$4.95$3.30--
$560.00Jan 15$0.05$7.00$3.53$2.10 07/02$2.05–$5.53$2.10--
$160.00Jan 15$218.60$227.50$223.05$210.75 06/10$199.50–$223.60$218.60--
PUTS (36)
StrikeExpiryBidAskMarkLast Traded30d RangeHistorySugg. LimitOI
$380.00Jul 17$5.90$12.10$9.00$12.60 07/02$9.00–$29.45$9.00--
$380.00Nov 20$27.80$36.00$31.90$35.50 06/24$31.90–$46.15$31.90--
$370.00Jul 17$3.00$8.60$5.80$8.35 07/02$5.80–$22.45$5.803
$370.00Aug 21$12.00$20.00$16.00$17.40 07/01$16.00–$30.45$16.00--
$360.00Jul 17$0.80$7.30$4.05$13.43 06/23$4.05–$16.80$4.05--
$360.00Nov 20$19.00$27.00$23.00$43.60 05/21$23.00–$36.75$23.00--
$400.00Jan 15$41.70$49.00$45.35$71.50 05/26$45.35–$61.35$45.35--
$350.00Jul 17$0.05$4.10$2.07$4.87 06/29$2.07–$12.25$2.0723
$350.00Aug 21$6.00$13.00$9.50$16.00 06/23$9.50–$19.95$9.50--
$350.00Jan 15$18.90$27.00$22.95$30.80 06/22$22.90–$33.15$22.95--
$340.00Jul 17$0.10$2.55$1.33$3.26 06/29$1.33–$9.00$1.333
$340.00Aug 21$3.90$10.60$7.25$8.10 07/02$7.25–$15.85$7.25--
$330.00Jul 17$0.00$2.30$1.15$2.00 06/24$0.38–$6.95$1.15--
$330.00Aug 21$2.25$8.80$5.53$10.20 06/18$5.53–$13.50$5.53--
$330.00Nov 20$9.20$17.50$13.35$20.48 06/18$13.35–$21.80$13.35--
$330.00Jan 15$12.50$20.00$16.25$27.50 05/07$16.15–$24.80$16.25--
$320.00Jul 17$0.00$4.00$2.00$1.15 06/24$1.02–$5.18$1.15--
$320.00Aug 21$0.45$7.90$4.18$5.07 07/01$3.98–$10.55$4.18--
$320.00Jan 15$9.80$17.80$13.80$16.00 06/01$13.80–$21.00$13.80--
$310.00Aug 21$0.05$7.20$3.63$3.20 06/25$3.05–$8.40$3.20--
$310.00Nov 20$5.40$12.70$9.05$20.25 05/13$9.05–$15.35$9.05--
$310.00Jan 15$10.20$15.90$13.05$11.00 07/01$11.40–$17.80$11.00--
$300.00Jul 17$0.00$2.10$1.05$5.58 05/20$0.85–$3.18$1.05--
$300.00Aug 21$0.05$6.70$3.38$2.10 07/01$2.50–$6.13$2.10--
$300.00Nov 20$3.20$10.90$7.05$8.00 07/01$7.05–$13.30$7.05--
$290.00Jul 17$0.00$1.90$0.95$4.10 05/20$0.85–$3.03$0.95--
$290.00Aug 21$0.05$3.80$1.92$3.10 06/22$1.92–$5.18$1.92--
$290.00Nov 20$1.45$9.10$5.28$10.00 06/12$5.28–$12.50$5.28--
$280.00Jul 17$0.00$1.70$0.85$3.00 05/20$0.75–$2.40$0.85--
$280.00Aug 21$0.00$4.80$2.40$2.20 06/18$1.90–$4.15$2.20--
$270.00Aug 21$0.00$4.80$2.40$1.00 06/26$1.05–$3.78$1.00--
$260.00Aug 21$0.25$2.75$1.50$0.50 06/26$0.75–$3.65$0.50--
$250.00Jul 17$0.00$4.80$2.40$0.30 06/18$0.43–$2.40$0.30--
$250.00Nov 20$0.10$6.30$3.20$5.80 05/14$2.55–$5.10$3.20--
$240.00Nov 20$0.05$4.80$2.42$5.79 05/19$2.42–$3.95$2.42--
$230.00Nov 20$0.05$5.90$2.98$4.70 05/19$2.40–$3.60$2.98--

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
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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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Chart Title

Price — Past 7 Days

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