TRU-SENTIMENT · DeltaNeutral

WAT Trading Analysis - 09/17/2026 11:17 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

WAT (Waters Corp) at $428.53. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $1,695,880 vs put $7,200. RSI 55.2.

Symbol: WAT
Price: $428.53
Article bias (separate from True Sentiment): bullish
Conviction: medium
Published: 2026-09-17 11:17:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bullish, with a call dollar volume of $1,695,880 and a put dollar volume of $7,200.
Call vs Put dollar volume analysis: The call dollar volume is significantly higher than the put dollar volume, indicating strong bullish conviction.

Key Statistics: WAT

$418.64 +0.00%

52-Week Range

$282.77 - $431.77

Market Cap

N/A

P/E (TTM)

N/A

PEG Ratio

N/A

Beta

N/A

Next Earnings

N/A

Avg Volume

$874,572

Dividend Yield

N/A

Fundamental Snapshot

Valuation

P/E (Trailing)	N/A
P/E (Forward)	N/A
PEG Ratio	N/A
Price/Book	N/A

Profitability

EPS (Trailing)	N/A
EPS (Forward)	N/A
ROE	N/A
Net Margin	N/A

Financial Health

Revenue (TTM)	N/A
Debt/Equity	0.63
Free Cash Flow	N/A
Rev Growth	N/A

Analyst Consensus

None

Target: $N/A

Based on None Analysts

📈 Analysis

News Headlines & Context:

Fundamental Analysis:

Based on the provided FUNDAMENTALS data, the following analysis can be made:

Debt/Equity ratio: 0.63, indicating a relatively healthy balance sheet.
No specific data on revenue growth, profit margins, EPS, or P/E ratio is available.

Limited fundamental data makes it challenging to conduct a comprehensive analysis. However, the debt/equity ratio suggests a stable financial position.

Current Market Position:

Current price: $428.05

Recent price action: The stock has shown an upward trend, with a recent high of $431.77 and a low of $422.06.

Intraday momentum and trends: The last 5-minute bars show a slight increase in price, with a high of $428.53 and a low of $427.82.

Technical Analysis:

Technical Indicators

RSI (14)

55.20

MACD

4.82

50-day SMA

$397.58

SMA trends: The 5-day SMA ($416.43) and 20-day SMA ($411.89) are below the 50-day SMA ($397.58), indicating a potential bullish crossover.
RSI: 55.20, indicating neutral momentum.
MACD: Bullish, with a value of 4.82.
Bollinger Bands: The current price is near the upper band ($424.55), indicating potential overbought conditions.
30-day high/low: The current price is near the 30-day high ($431.77), indicating potential resistance.

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bullish, with a call dollar volume of $1,695,880 and a put dollar volume of $7,200.
Call vs Put dollar volume analysis: The call dollar volume is significantly higher than the put dollar volume, indicating strong bullish conviction.

Key Price Levels:

Support

$422.06

Resistance

$431.77

Entry

$428.00

Target

$435.00

Stop Loss

$420.00

25-Day Price Forecast:

WAT is projected for $435.11 to $446.92

Based on current technical trends, momentum, and indicators, the stock price is expected to continue its upward trend. The projected range is based on the current SMA trends, RSI momentum, MACD signals, and recent volatility (ATR).

Defined Risk Strategy Recommendations:

Based on the price forecast, the following defined risk strategies can be considered:

Bull Call Spread: Buy WAT 261016C00420000 ($23.6) and sell WAT 261016C00450000 ($6.1).
Bear Put Spread: Not recommended, as the overall sentiment is bullish.
Iron Condor: Not recommended, as it involves selling options and the overall sentiment is bullish.

These strategies align with the projected price range and provide a defined risk/reward analysis.

Risk Factors:

Technical warning signs: Overbought conditions, as indicated by the Bollinger Bands.
Sentiment divergences: None, as the overall sentiment is bullish.
Volatility and ATR considerations: High volatility, as indicated by the ATR value.

These risk factors should be considered when implementing the recommended strategies.

Summary & Conviction Level:

Overall bias: Bullish

Conviction level: High

One-line trade idea: WAT is expected to continue its upward trend, with a target price range of $435.11 to $446.92.

View WAT Options Chain

Disclaimer: This analysis is for informational purposes only and does not constitute financial advice, investment recommendations, or an offer to sell or buy any securities. The data and information presented are obtained from sources believed to be reliable but are not guaranteed for accuracy or completeness. Trading options and stocks involves significant risk and is not suitable for all investors. You should consult with a qualified financial advisor before making any investment decisions. Past performance is not indicative of future results.