WATERS CORP /DE/ (WAT) Options Risk Score

Run a full WAT options risk analysis

See the complete risk breakdown — news catalysts, SEC filings, legal proceedings, earnings overlap, IV vs HV, options flow and Expected Move — all in one scan.

Is it risky to sell options on WATERS CORP /DE/ (WAT) right now?

For a 4-week expiry, WATERS CORP /DE/ (WAT) carries an options catalyst-risk score of 32 out of 100 (LOW). What pushes it there: an upcoming earnings report, 6 recent news items and 10 active legal filings, all landing inside the 4-week window. A LOW score (under 45) means the scan found no dated catalyst for WAT inside the window. Read it as a clean calendar rather than a safe stock — surprises are by definition unscheduled.

WAT shows an IV Rank of 42, near the low end of its one-year range — options are relatively cheap, which favours option buyers over sellers, with a current implied volatility of about 39%. IV Rank is the most useful figure for deciding whether to sell or buy premium on WAT.

The 2026-10-30 earnings report sits inside a standard monthly expiry for WAT, so implied volatility should stay bid into the date and drop sharply once it passes.

WATERS CORP /DE/ (WAT) current implied volatility and IV Rank

WAT's IV Rank stands at 42 right now with implied volatility around 39%, alongside a TickerRisk options-risk score of 32/100. That is roughly mid-range for this stock, meaning implied volatility offers neither a clear selling edge nor a bargain. Directional conviction matters more than vol here.

For what this number does and does not tell you about WAT's options, see IV Rank explained.

WATERS CORP /DE/ (WAT) next earnings date — 2026-10-30

The next WAT report lands on 2026-10-30 — about 54 days away — inside the window a typical monthly option would span. WAT's IV Rank is currently 42. That matters more than any other single date on the calendar: the stock can gap overnight on the print, and any premium you collect now is partly payment for carrying that gap. Sellers who want the volatility crush without the gap generally choose an expiry that ends before the report.

TickerRisk provides risk scoring for informational purposes only. This is not financial advice. Options trading involves substantial risk of loss. Full disclaimer