File: WATHealth CareCLIPPED · 2026-11-04
WATWaters Corporation
Sector benchmark XLV
467.60
+1.7%
±6.7%into Nov 20422.78–483.38±6.7%monthly422.78–483.38Pullback · —Knife · —Momentum · —DP short-vol · 53% ▾ easing
Price · 6 months · daily
6m high480.07
6m low329.22
Vol vs 20d avg1.1×
Off 52-wk high-2.6%
WAT dark pool FINRA · T+1
Short-vol ratio53% · easing
Off-exchange share46%
vs own 1-yr (z)-0.6
WAT sector RS vs XLV
+1.4%vs XLV · 63 sessions
WAT vs XLV · 3m+1.4%
WAT vs XLV · 6m+2.6%
ratio of closes, rebased — a relative read, not a peer percentile
WAT gamma profile CBOE delayed
Call wall450.00
Zero-gamma435.00
Put wall430.00
Spot vs zero-γ7.5% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
WAT fundamentals SEC filings · TTM
P/Etrailing—
P/Elast FY—
P/E3-yr median33x
EPStrailing—
EPSFY to Dec 2025—
Revenue$4.6B · +52%
Income$166.6M · −75%
Margin7.1%
10-Q · filed 11 Aug 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
WAT earnings reactions two-session move
10.9%typical move
Nov 2024 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$1.6B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
WAT dividends per share · Yahoo · SEC
No dividend.
WAT gamma history nightly
25 Sep → 5 Nov · full history →
WAT session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov6.69%+0.72 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (435.00) — dealer hedging dampens moves above it. The 450.00 call wall is the nearest-expiry ceiling heuristic; 430.00 is the floor. Options price ±6.7% into Nov 20. Dark-pool short volume at 53% and easing vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.