Waters Corporation (WAT)
WAT Daily Gamma Exposure
Current Gamma Exposure (GEX) is -952.9700000000003, which is -229% below the 3M average of -289.9638235294118. Over this period, GEX peaked at 1.12K on Aug 1, 2025 and bottomed at -1.44K on Aug 11, 2025, showing a shift between positive and negative gamma regimes. The exposure has been decreasing recently, indicating reduced hedging flows that may amplify price swings. Today's put-call gamma ratio of 1.29 is elevated versus the recent average of 1.16, suggesting increased put hedging. High GEX volatility (±495.83127006730535) suggests frequent repositioning and potential regime changes.
GEX History
| Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Aug 15, 2025 | 3,324.8 | -4,277.77 | -952.97 | 1.29 |
| Aug 14, 2025 | 3,303.66 | -4,184.27 | -880.61 | 1.27 |
| Aug 13, 2025 | 3,340.16 | -3,828.69 | -488.53 | 1.15 |
Stop Guessing, Start Knowing.
Cut through market noise with actionable insights that actually help you make confident investment decisions. No more endless research or gut-based guessing.
- Unlimited access to all data and tools
- Unlimited access to all data and tools, giving you the edge over everyone else in the market.
- Realtime Options & Dark Pool Data
- Instant access to live options & dark pool data to spot opportunities and trade with precision before the market moves.
- Top Wallstreet Analyst Ratings
- Follow ratings from the best analysts on Wall Street to stay ahead.
- Up to 30 years financial history
- We deliver premium Wall Street data with top-tier accuracy and up to 30 years of history.