Waters Corporation (WAT)
Waters Max Pain By Strike
WAT trades at $289.2, 3.3% above the near-term max pain of $280 expiring Sep 19, 2025 (31 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($40-$320), reflecting growing call interest at higher strikes. High dispersion in max pain levels suggests competing forces and potential volatility.
Waters Max Pain By Expiry
Max pain for WAT shows an upward trend from 40 to 320, suggesting bullish positioning in longer-dated options. The 126% spread signals divergent expectations across timeframes. Levels distributed around 289.2. 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 |
|---|---|---|
| Sep 19, 2025 | 280 | -9.20 (-3.18%) |
| Oct 17, 2025 | 170 | -119.20 (-41.22%) |
| Nov 21, 2025 | 320 | 30.80 (10.65%) |
| Jan 16, 2026 | 40 | -249.20 (-86.17%) |
| Feb 20, 2026 | 300 | 10.80 (3.73%) |