TRU-SENTIMENT · DeltaNeutral

WAT Trading Analysis - 09/22/2026 05:28 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

WAT (Waters Corp) at $425.74. True Sentiment Bullish, delta 40-60 call 68% / put 32%, call $7,400 vs put $3,540. RSI 65.6.

Symbol: WAT
Price: $425.74
Article bias (separate from True Sentiment): bullish
Conviction: medium
Published: 2026-09-22 17:28:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall sentiment: Bullish

Call dollar volume: 67.6%

Put dollar volume: 32.4%

The options flow indicates a bullish sentiment, with a higher call dollar volume.

Key Statistics: WAT

$423.92 +0.00%

52-Week Range

$282.77 - $433.09

Market Cap

N/A

P/E (TTM)

N/A

PEG Ratio

N/A

Beta

N/A

Next Earnings

N/A

Avg Volume

$871,105

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 moderate leverage.
No specific data on revenue growth, profit margins, EPS, or P/E ratio is available.

Limited fundamental data makes it challenging to draw comprehensive conclusions. However, the moderate debt/equity ratio suggests a relatively stable financial position.

Current Market Position:

Current price: $425.74

Recent price action: The stock has shown a recent uptrend, with a high of $433.09 and a low of $422.83 on September 22.

Key support and resistance levels:

Support: $420.75 (September 21 low)
Resistance: $433.09 (September 22 high)

Technical Analysis:

SMA trends:

5-day SMA: $423.93
20-day SMA: $414.23
50-day SMA: $400.50

The stock is above all three SMAs, indicating a bullish trend.

Indicators:

RSI (14): 65.62
MACD: Bullish (5.81)
Bollinger Bands: $425.74 near middle band

The RSI suggests slightly overbought conditions, while the MACD indicates bullish momentum.

True Sentiment Analysis (Delta 40-60 Options):

Overall sentiment: Bullish

Call dollar volume: 67.6%

Put dollar volume: 32.4%

The options flow indicates a bullish sentiment, with a higher call dollar volume.

Key Price Levels:

Support: $420.75

Resistance: $433.09

Entry: $425.00

Target: $435.00

Stop Loss: $418.00

25-Day Price Forecast:

WAT is projected for $427.50 to $442.10

Based on current trends, momentum, and indicators, the stock is expected to continue its upward trajectory.

Defined Risk Strategy Recommendations:

Based on the price forecast, consider the following strategies:

Bull Call Spread: Buy WAT 261016C00420000 ($21.4) and sell WAT 261016C00450000 ($1.0)
Iron Condor: Sell WAT 261016C00430000 ($14.2) and buy WAT 261016C00440000 ($11.2), sell WAT 261016P00430000 ($11.3) and buy WAT 261016P00420000 ($14.1)

Risk Factors:

Technical warning signs:

RSI overbought conditions

Sentiment divergences:

None apparent

Volatility and ATR considerations:

ATR (14): 10.54

Summary & Conviction Level:

Overall bias: Bullish

Conviction level: High

One-line trade idea: Consider buying WAT with a defined risk strategy.

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.