Tour
v303
WAT
WATERS CORP
$368.13
-1.81%
$368.26 (+0.04%)
as of 07/08 07:14 PM
Option Volume
Detail
Current (07/08)
4
Calls:
2
(50%)
Puts:
2
(50%)
Prior (07/07)
7
Calls:
3
(43%)
Puts:
4
(57%)
Current vs Prior
-42.86%
Calls:
-33.33%
(Calls)
Puts:
-50.00%
(Puts)
Prior 7-Day Total
92
Calls:
45
(49%)
Puts:
47
(51%)
Prior 7-Day Average
13
Calls:
6
(49%)
Puts:
6
(51%)
Current vs Prior 7-Day Avg
-69.57%
Calls:
-68.89%
Puts:
-70.21%
Sentiment
NEUTRAL
Dollar Volume
Detail
Current (07/08)
$2.1K
Calls:
$565
(27%)
Puts:
$1.5K
(73%)
Prior (07/07)
$11.5K
Calls:
$7.9K
(69%)
Puts:
$3.6K
(31%)
Current vs Prior
-81.70%
Calls:
-92.85%
Puts:
-57.22%
Prior 7-Day Total
$153.2K
Calls:
$119.1K
(78%)
Puts:
$34.0K
(22%)
Prior 7-Day Average
$21.9K
Calls:
$17.0K
(78%)
Puts:
$4.9K
(22%)
Current vs Prior 7-Day Avg
-90.38%
Calls:
-96.68%
Puts:
-68.33%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/08)
1.00
Prior (07/07)
1.33
Current vs Prior
-25.00%
Prior 7-Day Average
2.26
Current vs Prior 7-Day Avg
-55.66%
Sentiment
NEUTRAL
Open Interest
Detail
Current (07/08)
4
Calls:
--
(0%)
Puts:
4
(100%)
Prior (07/07)
--
Calls:
--
(--)
Puts:
--
(--)
Current vs Prior
+0.00%
Prior 7-Day Total
597
Calls:
557
(93%)
Puts:
40
(7%)
Prior 7-Day Average
99
Calls:
111
(90%)
Puts:
13
(10%)
Current vs Prior 7-Day Avg
-95.98%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current
5.99% | 12.56%5.99% | 12.56%
Prior
6.21% | 12.20%6.21% | 12.20%
Current vs Prior
-3.62% | +2.96%-3.62% | +2.96%
Prior 7-Day Avg
7.13% | 12.87%6.31% | 12.38%
Current vs 7-Day Avg
-15.94% | -2.39%-5.14% | +1.46%
Prior 7-Day Eod
6.21% | 12.20%-- | --
Current vs 7-Day Eod
-3.62% | +2.96%-- | --
Sentiment
BULLISHBULLISH
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
35.59% | 11.97%
Calls:
42.57% | 13.82%
Puts:
28.60% | 10.13%
Current vs 7-Day Avg
-1.57% | -11.72%
Liquidity
Expensive
Add Card
AI Insights
Moderately bearish flow with 73% put dollar volume ($1.5K). Light premium activity with dollar volume down 82% vs prior. Below-average activity with volume down 43% vs prior. P/C ratio dropping 25% - sentiment shifting bullish.
Smart Money
BEARISH
Retail Flow
NEUTRAL
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
NEUTRAL
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
NEUTRAL
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
2
Put/Call Ratio
1.00
Net Difference
--
Prior's Put/Call Breakdown
Total Calls
3
Total Puts
4
Put/Call Ratio
1.33
Net Difference
-1
Prior 7-Day Put/Call Summary
Total Calls
45
Total Puts
47
Average Put/Call Ratio
2.26
Ratio Trend
Falling
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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