File: WATHealth Care · Large capCLIPPED · 2026-06-30
WAT
Waters CorporationMkt cap $37B
Sector benchmark XLV
Sector benchmark XLV
375.04
+1.7%
±6.0%into Jul 17352.74–397.34±6.0%monthly352.74–397.34Pullback · —Knife · TurnedMomentum · —DP short-vol · 27% ▾ easing
Price · 6 months · daily
6m high400.54
6m low283.32
Vol vs 20d avg1.3×
Off 52-wk high-9.1%
Dark pool FINRA · T+1
Short-vol ratio27% · easing
Off-exchange share38%
vs own 1-yr (z)-1.4
Sector RS vs XLV
+15.9%vs XLV · 63 sessions
WAT vs XLV · 3m+15.9%
WAT vs XLV · 6m−4.8%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall350.00
Zero-gamma405.00
Put wall320.00
Spot vs zero-γ7.4% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-17 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (405.00) — dealer hedging chases moves below it. The 350.00 call wall is the nearest-expiry ceiling heuristic; 320.00 is the floor. Options price ±6.0% into Jul 17. Dark-pool short volume at 27% and easing vs its 20-day. The falling-knife screen has it turned after a 31% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.