WAT
Waters CorporationHealthcare$304.24
▼ Bearish
Mkt Cap: $29.85B|Float: 98.0M|SI: 2.6%|DTC: 1.9
Data as of market close Apr 2, 2026
IV Rank
100
IV Pctl
89%
HV 20d
33.1%
52W Range
$275-$414
ATR(14)
$9.16
Exp. Move
±6.4%
P/C Ratio
1.06
Earnings
May 5
GEX Positive
DEX Long
Net Put Premium
IV High
Max Pain Below
Exp. Move Wide
WAT Key Options Data
- IV Rank
- 100%
- Total GEX
- $0.00B
- Total DEX
- $0.2M
- Max Pain
- $300.00
- Expected Move
- ±6.4%
- Put/Call OI
- 1.06
- Net Premium
- $-0.8M
- Spot Price
- $304.24
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-17 | 15 | ±$19.40 | ±6.4% | $284.84 | $323.64 |
| 2026-05-15 | 43 | ±$31.50 | ±10.3% | $272.74 | $335.74 |
| 2026-08-21 | 141 | ±$55.60 | ±18.3% | $248.64 | $359.84 |
| 2026-11-20 | 232 | ±$4.10 | ±1.4% | $300.14 | $308.34 |
| 2027-01-15 | 288 | ±$75.95 | ±25.0% | $228.29 | $380.19 |
Explore WAT options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.