Tour v334
WAT
WATERS CORP
$376.39 +0.85%
$372.20 (-1.11%)🌙
as of 07/14 07:37 PM
7/14 19:37

Option Volume

Detail
Current (07/14) 59
Calls: 53 (90%)
Puts: 6 (10%)
Prior (07/13) 3
Calls: 3 (100%)
Puts: -- (0%)
Current vs Prior +1866.67%
Calls: +1666.67% (Calls)
Puts: +0.00% (Puts)
Prior 7-Day Total 45
Calls: 25 (56%)
Puts: 20 (44%)
Prior 7-Day Average 6
Calls: 3 (56%)
Puts: 2 (44%)
Current vs Prior 7-Day Avg +817.78%
Calls: +1384.00%
Puts: +110.00%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/14) $103.9K
Calls: $99.7K (96%)
Puts: $4.1K (4%)
Prior (07/13) $1.8K
Calls: $1.8K (100%)
Puts: -- (0%)
Current vs Prior +5559.89%
Calls: +5334.82%
Puts: +0.00%
Prior 7-Day Total $41.5K
Calls: $27.8K (67%)
Puts: $13.7K (33%)
Prior 7-Day Average $5.9K
Calls: $4.0K (67%)
Puts: $2.0K (33%)
Current vs Prior 7-Day Avg +1651.75%
Calls: +2409.90%
Puts: +111.21%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/14) 0.11
Prior (07/13) --
Current vs Prior +0.00%
Prior 7-Day Average 1.52
Current vs Prior 7-Day Avg -92.54%
Sentiment BULLISH

Open Interest

Detail
Current (07/14) 229
Calls: 229 (100%)
Puts: -- (0%)
Prior (07/13) 3
Calls: 3 (100%)
Puts: -- (0%)
Current vs Prior +7533.33%
Prior 7-Day Total 319
Calls: 286 (90%)
Puts: 33 (10%)
Prior 7-Day Average 53
Calls: 57 (78%)
Puts: 16 (22%)
Current vs Prior 7-Day Avg +330.72%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 4.21% | 12.30%4.21% | 12.30%
Prior 4.66% | 12.23%4.66% | 12.23%
Current vs Prior -9.68% | +0.57%-9.67% | +0.57%
Prior 7-Day Avg 5.86% | 12.36%5.69% | 12.32%
Current vs 7-Day Avg -28.18% | -0.50%-25.95% | -0.16%
Prior 7-Day Eod 4.66% | 12.23%4.66% | 12.23%
Current vs 7-Day Eod -9.68% | +0.57%-9.67% | +0.57%
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 35.03% | 10.57%
Calls: 43.97% | 12.84%
Puts: 26.09% | 8.31%
Current vs 7-Day Avg +0.00% | -0.00%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 96% of dollar volume in calls ($99.7K) vs puts ($4.1K). Massive premium surge with dollar volume up 5560% vs prior. Dollar volume significantly above 7-day average (1652% higher). Unusually high activity with volume up 1867% vs prior - elevated interest.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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. 3 found (avg delta 0.72, highest 0.87)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$360.00Jul 1715.2020.60$17.9030.2%210.87123
$350.00Aug 2134.8041.30$38.0517.1%10.71--
$370.00Aug 2121.7028.30$25.0026.4%210.58106
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 9 active (total vol 50, top 21)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$360.00Jul 1715.2020.60$17.9030.2%210.87123
$370.00Aug 2121.7028.30$25.0026.4%210.58106
$350.00Aug 2134.8041.30$38.0517.1%10.71--
$410.00Aug 215.809.00$7.4043.2%10.27--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$370.00Aug 2115.0020.00$17.5028.6%20.42--
$270.00Aug 210.002.10$1.05200.0%10.03--
$280.00Aug 210.002.70$1.35200.0%10.04--
$290.00Aug 210.053.80$1.92195.3%10.06--
$300.00Aug 210.053.90$1.98194.4%10.07--

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. 5 found (best R:R 32.33, avg 10.84)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$370.00$410.00Aug 21$17.60$22.40$17.601.27$387.60
$350.00$370.00Aug 21$13.05$6.95$13.050.53$363.05
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$280.00$270.00Aug 21$0.30$9.70$0.3032.33$279.70
$290.00$280.00Aug 21$0.57$9.43$0.5716.54$289.43
$370.00$300.00Aug 21$15.52$54.48$15.523.51$354.48

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 5 found (best R:R 1.88, avg 0.61)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossR:RBE
$350.00$370.00Aug 21$13.05$13.05$6.951.88$363.05
$370.00$410.00Aug 21$17.60$17.60$22.400.79$387.60
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$370.00$300.00Aug 21$15.52$15.52$54.480.28$354.48
$290.00$280.00Aug 21$0.57$0.57$9.430.06$289.43
$280.00$270.00Aug 21$0.30$0.30$9.700.03$279.70

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. 1 found (cheapest 11.29% of stock, avg 11.29%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$370.00Aug 21$25.00$17.50$42.50$327.50$412.5011.29%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 3 found (cheapest 2.48% of stock, avg 3.86%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$410.00$290.00Aug 21$7.40$1.92$9.32$280.68$419.32
$410.00$300.00Aug 21$7.40$1.98$9.38$290.62$419.38
$410.00$370.00Aug 21$7.40$17.50$24.90$345.10$434.90

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 2.13, avg credit $15.76)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
280/290350/370Aug 21$13.62$6.382.13$276.38$363.62
270/280350/370Aug 21$13.35$6.652.01$266.65$363.35
280/290370/410Aug 21$18.17$21.830.83$271.83$388.17
270/280370/410Aug 21$17.90$22.100.81$262.10$387.90

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 1 found (best R:R 36.04, cheapest $0.27)

CALLS (0)
No calls found
PUTS (1)
LowMidHighExpiryDebitMax GainR:R
$270.00$280.00$290.00Aug 21$0.27$9.7336.04

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 6 found (best net $-0.75, 4 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$350.00$370.001:2Aug 21-$11.95$8.05
$370.00$410.001:2Aug 21$10.20$29.80
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$280.00$270.001:2Aug 21-$0.75$9.25
$290.00$280.001:2Aug 21-$0.78$9.22
$300.00$290.001:2Aug 21-$1.86$8.14
$370.00$300.001:2Aug 21$13.54$56.46

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 1 found (best yield 1.54%, avg 1.54%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$410.00Aug 21$5.800.278.9%1.54%10.47%1--

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. 100 contracts (avg 32 vol/day, 100 traded recently)

WAT averages only 32 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 $370.00 08-21 call last traded $25.80 on 07/10 (now $21.70/$28.30) — try a limit near $25.00. Also watch the $360.00 07-17 call last traded $11.80 on 06/18 (now $15.20/$20.60) — try a limit near $15.20.
CALLS (65)
StrikeExpiryBidAskMarkLast Traded30d RangeHistorySugg. LimitOI
$380.00Jul 17$0.90$7.90$4.40$6.40 07/10$3.40–$10.90$4.40--
$380.00Aug 21$16.10$22.10$19.10$13.30 06/18$13.55–$22.65$16.10--
$380.00Nov 20$30.70$39.00$34.85$37.00 06/25$26.15–$37.00$34.85--
$380.00Jan 15$36.60$42.50$39.55$43.27 05/29$31.20–$42.40$39.55--
$380.00Feb 19$41.70$48.00$44.85$47.00 06/25$34.80–$47.15$44.85--
$370.00Jul 17$6.60$12.50$9.55$13.80 06/26$7.75–$16.80$9.55--
$370.00Aug 21$21.70$28.30$25.00$25.80 07/10$17.30–$27.80$25.00106
$370.00Nov 20$36.10$44.00$40.05$42.35 06/25$30.55–$42.25$40.05--
$370.00Jan 15$41.90$50.00$45.95$47.90 06/25$35.45–$47.80$45.95--
$390.00Jul 17$0.00$3.90$1.95$3.00 07/09$0.93–$6.95$1.95--
$390.00Aug 21$10.80$17.60$14.20$11.00 06/22$10.50–$17.45$11.00--
$390.00Nov 20$26.00$33.60$29.80$32.35 06/25$22.30–$32.30$29.80--
$390.00Jan 15$31.60$39.90$35.75$44.50 06/04$27.10–$37.55$35.75--
$360.00Jul 17$15.20$20.60$17.90$11.80 06/18$12.30–$23.65$15.20123
$360.00Aug 21$27.40$32.60$30.00$29.45 06/24$21.70–$33.75$29.45--
$360.00Nov 20$41.90$50.00$45.95$53.25 05/29$35.20–$48.05$45.95--
$360.00Jan 15$47.60$55.00$51.30$51.20 06/05$40.20–$53.30$51.20--
$400.00Jul 17$0.00$2.75$1.38$3.80 06/25$0.55–$4.15$1.38--
$400.00Aug 21$8.80$13.00$10.90$8.30 06/18$7.95–$14.10$8.80--
$400.00Nov 20$23.70$28.00$25.85$24.50 06/24$20.20–$28.30$24.50--
$400.00Jan 15$29.40$35.00$32.20$24.30 06/22$23.45–$34.20$29.40--
$350.00Jul 17$24.70$29.80$27.25$31.06 06/24$17.35–$31.85$27.25--
$350.00Aug 21$34.80$41.30$38.05$39.80 07/07$27.15–$40.90$38.05--
$410.00Jul 17$0.00$0.95$0.48$2.95 06/15$0.48–$3.08$0.48--
$410.00Aug 21$5.80$9.00$7.40$8.50 07/09$6.15–$10.70$7.40--
$410.00Nov 20$17.40$23.50$20.45$22.00 06/30$16.30–$24.30$20.45--
$340.00Jul 17$33.80$39.30$36.55$39.30 07/07$24.00–$40.25$36.55--
$340.00Aug 21$42.80$48.90$45.85$43.33 06/30$33.25–$48.50$43.33--
$340.00Jan 15$60.10$67.70$63.90$51.59 06/18$51.05–$66.15$60.10--
$420.00Jul 17$0.00$4.80$2.40$0.50 07/02$0.53–$3.23$0.50--
$420.00Aug 21$1.85$9.90$5.88$8.00 06/25$4.88–$8.45$5.88--
$330.00Jul 17$44.40$49.80$47.10$25.65 05/22$31.65–$49.75$44.40--
$330.00Nov 20$61.90$69.90$65.90$70.70 06/04$52.20–$68.00$65.90--
$330.00Jan 15$66.80$75.00$70.90$79.10 05/29$57.05–$73.05$70.90--
$430.00Aug 21$1.80$6.50$4.15$4.45 07/08$3.93–$7.05$4.15--
$430.00Jan 15$15.70$24.00$19.85$20.09 06/26$15.00–$21.75$19.85--
$430.00Feb 19$20.60$28.00$24.30$26.00 06/25$17.90–$25.90$24.30--
$320.00Aug 21$58.40$65.70$62.05$58.45 06/24$47.65–$64.35$58.45--
$320.00Nov 20$69.40$77.00$73.20$67.60 06/29$58.60–$75.20$69.40--
$320.00Jan 15$74.10$81.50$77.80$55.00 05/26$63.15–$80.20$74.10--
$440.00Aug 21$0.50$6.10$3.30$2.75 05/13$2.40–$5.80$2.75--
$440.00Jan 15$12.70$20.50$16.60$21.75 06/03$12.75–$18.80$16.60--
$450.00Aug 21$0.35$4.80$2.58$2.05 05/13$1.85–$3.78$2.05--
$450.00Nov 20$5.90$14.00$9.95$10.10 07/09$8.15–$11.80$9.95--
$300.00Nov 20$85.10$93.00$89.05$83.60 06/10$73.35–$91.00$85.10--
$300.00Jan 15$89.30$97.00$93.15$62.21 05/19$77.15–$95.35$89.30--
$460.00Aug 21$0.00$3.80$1.90$1.65 05/13$1.38–$3.53$1.65--
$460.00Jan 15$7.80$15.70$11.75$14.80 06/02$9.30–$13.65$11.75--
$290.00Aug 21$86.00$91.50$88.75$72.10 06/18$71.75–$92.10$86.00--
$470.00Aug 21$0.00$2.20$1.10$1.55 07/08$1.08–$2.98$1.10--
$480.00Aug 21$0.00$4.80$2.40$2.40 06/01$0.75–$2.88$2.40--
$480.00Nov 20$0.75$9.30$5.03$3.30 05/21$4.63–$6.55$3.30--
$480.00Jan 15$4.50$11.90$8.20$5.00 05/21$6.80–$10.20$5.00--
$490.00Aug 21$0.00$1.70$0.85$1.80 06/01$0.75–$2.40$0.85--
$490.00Nov 20$0.05$8.30$4.18$2.70 05/21$4.03–$6.10$2.70--
$490.00Jan 15$3.00$10.70$6.85$3.90 05/21$5.70–$8.40$3.90--
$500.00Nov 20$0.05$7.60$3.83$2.55 05/22$3.73–$5.45$2.55--
$500.00Jan 15$3.00$10.00$6.50$3.90 05/22$4.90–$7.85$3.90--
$500.00Feb 19$7.90$13.00$10.45$8.00 06/24$6.60–$11.00$8.00--
$520.00Nov 20$0.05$7.70$3.88$3.10 05/29$1.95–$3.88$3.10--
$520.00Jan 15$0.05$7.30$3.68$7.30 06/01$3.68–$5.28$3.68--
$540.00Nov 20$0.05$7.30$3.68$2.00 06/26$2.25–$3.68$2.00--
$540.00Jan 15$0.05$7.30$3.68$3.30 06/26$2.40–$4.25$3.30--
$560.00Jan 15$0.05$7.70$3.88$2.10 07/02$2.05–$3.98$2.10--
$160.00Jan 15$216.20$224.90$220.55$210.75 06/10$200.55–$223.60$216.20--
PUTS (35)
StrikeExpiryBidAskMarkLast Traded30d RangeHistorySugg. LimitOI
$380.00Jul 17$3.40$9.20$6.30$12.60 07/02$6.30–$29.00$6.30--
$380.00Nov 20$28.40$36.00$32.20$35.50 06/24$31.90–$44.65$32.20--
$370.00Jul 17$0.05$4.80$2.42$8.30 07/08$2.42–$21.80$2.42--
$370.00Aug 21$15.00$20.00$17.50$17.40 07/01$16.00–$29.25$17.40--
$360.00Jul 17$0.25$2.10$1.18$13.43 06/23$1.18–$16.00$1.18--
$360.00Nov 20$19.70$28.00$23.85$43.60 05/21$23.00–$33.95$23.85--
$400.00Jan 15$42.60$50.00$46.30$71.50 05/26$45.35–$59.85$46.30--
$350.00Jul 17$0.00$1.70$0.85$2.16 07/06$0.85–$11.85$0.85--
$350.00Aug 21$7.20$13.90$10.55$10.93 07/07$9.50–$19.45$10.55--
$350.00Jan 15$19.70$27.00$23.35$30.80 06/22$22.90–$32.20$23.35--
$340.00Jul 17$0.00$4.80$2.40$1.35 07/06$1.33–$8.75$1.35--
$340.00Aug 21$3.60$11.00$7.30$8.77 07/07$6.10–$15.75$7.30--
$330.00Jul 17$0.00$4.80$2.40$2.00 06/24$0.38–$6.45$2.00--
$330.00Aug 21$1.25$8.40$4.83$10.20 06/18$4.83–$13.25$4.83--
$330.00Nov 20$9.80$18.00$13.90$20.48 06/18$13.35–$21.55$13.90--
$320.00Jul 17$0.00$4.80$2.40$1.15 06/24$0.75–$4.28$1.15--
$320.00Aug 21$0.40$6.60$3.50$5.07 07/01$3.50–$10.50$3.50--
$320.00Jan 15$10.10$18.00$14.05$16.00 06/01$13.75–$20.50$14.05--
$310.00Aug 21$0.05$7.50$3.78$3.20 06/25$3.05–$7.55$3.20--
$310.00Nov 20$5.90$13.60$9.75$20.25 05/13$9.05–$14.75$9.75--
$310.00Jan 15$10.10$15.40$12.75$11.00 07/01$11.40–$17.25$11.00--
$300.00Jul 17$0.00$4.80$2.40$5.58 05/20$0.75–$3.08$2.40--
$300.00Aug 21$0.05$3.90$1.98$2.10 07/01$1.98–$5.98$1.98--
$300.00Nov 20$4.10$11.70$7.90$8.00 07/01$7.05–$12.65$7.90--
$290.00Jul 17$0.00$2.10$1.05$4.10 05/20$0.75–$2.42$1.05--
$290.00Aug 21$0.05$3.80$1.92$3.10 06/22$1.92–$5.15$1.92--
$290.00Nov 20$3.20$9.90$6.55$10.00 06/12$5.28–$10.20$6.55--
$280.00Jul 17$0.00$4.80$2.40$3.00 05/20$0.75–$2.40$2.40--
$280.00Aug 21$0.00$2.70$1.35$2.20 06/18$1.35–$4.10$1.35--
$270.00Aug 21$0.00$2.10$1.05$1.00 06/26$1.05–$3.33$1.00--
$260.00Aug 21$0.05$3.80$1.92$0.50 06/26$0.75–$3.55$0.50--
$250.00Jul 17$0.00$4.80$2.40$0.30 06/18$0.43–$2.40$0.30--
$250.00Nov 20$0.05$6.50$3.28$5.80 05/14$2.55–$5.10$3.28--
$240.00Nov 20$0.05$6.20$3.13$5.79 05/19$2.42–$3.95$3.13--
$230.00Nov 20$0.00$4.80$2.40$4.70 05/19$1.27–$3.60$2.40--

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 53
Total Puts 6
Put/Call Ratio 0.11
Net Difference 47

Prior's Put/Call Breakdown

Total Calls 3
Total Puts --
Put/Call Ratio --
Net Difference 3

Prior 7-Day Put/Call Summary

Total Calls 25
Total Puts 20
Average Put/Call Ratio 1.52
Ratio Trend Stable

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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