Waters Corporation (WAT) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Waters Corporation

NYSE: WAT · Real-Time Price · USD
328.49
6.57 (2.04%)
At close: Oct 03, 2025, 3:59 PM
328.40
-0.03%
After-hours: Oct 03, 2025, 07:50 PM EDT

WAT Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for WAT across all expirations is -1,715.1 shares per 1% move, with 3,639.78 from calls and 5,354.88 from puts. The put-call GEX ratio of 1.47 indicates heavy put positioning, suggesting market makers may need to buy shares on declines (supportive) and sell on rallies (resistance).

WAT GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Oct 17, 25 1,056.73 -583.08 473.65 0.55
Nov 21, 25 2,043.75 -2,857.57 -813.82 1.40
Jan 16, 26 0 0 0 n/a
Feb 20, 26 534.83 -1,808.55 -1,273.72 3.38
May 15, 26 4.47 -105.68 -101.21 23.64