Waters Corporation (WAT) Options Max Pain Analysis | Strike Price Pressure & Sentiment - 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

Waters Max Pain By Strike

WAT trades at $328.49, 9.5% above the near-term max pain of $300 expiring Oct 17, 2025 (12 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is falling across expirations ($40-$330), signaling increased put positioning or downside protection. Key magnetic zone at 300 where 2 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Waters Max Pain By Expiry

Max pain for WAT shows a downward trend from 330 to 40, indicating bearish sentiment or hedging activity. The 112% spread signals divergent expectations across timeframes. Most levels below 328.49 may cap rallies. Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.

Max Pain Table

Expiration Date Max Pain Max Pain vs Current Price
Oct 17, 2025 300 n/a (n/a)
Nov 21, 2025 320 n/a (n/a)
Jan 16, 2026 40 n/a (n/a)
Feb 20, 2026 300 n/a (n/a)
May 15, 2026 330 n/a (n/a)