Waters Corp

WATNYSE · USD
435.49USD+1.95 (+0.45%)
289

Waters Corp (WAT) Covered Calls

As of September 25, 2026, WAT has 46 covered call opportunities in the coming three months. Return ranges from 2.8 to 43.5% until expiration. Annualized return ranges from 18.9 to 108.5%. The nearest expiration is October 16, 2026. Maximum potential profit is $18,846.

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Running WAT covered calls helps you generate consistent income from Waters Corp's shares you already own, turning a long stock position into a yield-producing asset. A covered call on Waters Corp involves holding the underlying stock and selling a call option against it, collecting premium in exchange for capping upside at the strike price. Use our scanner to find the best WAT covered calls in real time and filter for the strikes, expiries, and premiums that fit your strategy.

A covered call is one of the most widely used options strategies because it pairs limited risk with a clear income profile: if WAT stays below the strike at expiration, you keep the premium and the shares; if it rises above, you deliver the stock at the strike and still pocket the premium. Selling WAT covered calls works best when implied volatility is elevated, since richer premiums improve the risk-reward. Key inputs to evaluate include strike selection relative to delta, days to expiration, annualized return, and the probability of assignment — all of which determine whether a given Waters Corp covered call is worth writing.

Waters Corporation, a specialty measurement company, provides analytical workflow solutions in Asia, the Americas, and Europe. It operates through two segments, Waters and TA. The company designs, manufactures, sells, and services high and ultra-performance liquid chromatography, as well as mass spectrometry (MS) technology systems and support products, including chromatography columns, other consumable products, and post-warranty service plans. It also designs, manufactures, sells, and services thermal analysis, rheometry, and calorimetry instruments; and develops and supplies software-based products that interface with its instruments, as well as other manufacturers' instruments.

Its MS technology instruments are used in drug discovery and development comprising clinical trial testing, the analysis of proteins in disease processes, nutritional safety analysis, and environmental testing. The company offers thermal analysis, rheometry, and calorimetry instruments for use in predicting the suitability and stability of fine chemicals, pharmaceuticals, water, polymers, metals, and viscous liquids for various industrial, consumer good, and healthcare products, as well as for life science research. Its products are used by life science, pharmaceutical, biochemical, industrial, nutritional safety, environmental, academic, and governmental customers working in research and development, quality assurance, and other laboratory applications. Waters Corporation was founded in 1958 and is headquartered in Milford, Massachusetts.

Income-focused investors, long-term WAT holders, and systematic premium sellers all face the same challenge: finding the covered call strike and expiry that balances yield against the risk of being called away. Our scanner ranks covered calls by annualized return, downside protection, and probability of profit, so selling WAT covered calls becomes a measured decision instead of a guess. Stop eyeballing the chain — let the best Waters Corp covered calls come to you, already filtered for the metrics that matter.

Stock Statistics

  • IndustryDiagnostics & Research
  • SectorHealthcare
  • IV percentile59.52% Neutral
  • Market cap (M$)42,594
  • 52 weeks high-0.64%
  • 52 weeks low53.32%
  • Analyst recommendationBuy
    1.86
  • Target price$448.96
    2.59% above the current stock price
  • Dividend—
  • Payout ratio0.00%
  • Earnings date2026-11-03
  • P/E108.26
  • Future P/E26.27
  • EPS (ttm)4.00
  • EPS growth next 5 years11.89%

As of September 25, 2026

2026-10-1621460.006.100.607.602706.006.24108.49-0.14+0.23197.00
2026-11-2056500.0015.330.158.806661.0015.36100.14-0.03+0.1668.65
2027-02-19147600.0038.401.402.5016786.0038.7296.14-0.32+0.0651.10
2026-11-2056490.0013.021.259.805771.0013.3186.76-0.29+0.1958.55
2026-11-2056480.0010.723.0010.004946.0011.4174.36-0.69+0.2357.00
2027-02-19147560.0029.170.458.6012691.0029.2772.68-0.10+0.1218.15
2026-10-1621450.003.801.508.101796.004.1472.00-0.35+0.3056.60
2027-05-21238620.0043.012.009.1018846.0043.4766.67-0.46+0.1207.10
2027-01-15112520.0019.941.309.208776.0020.2465.97-0.30+0.1637.90
2026-11-2056470.008.416.0013.004246.009.7963.83-1.38+0.3067.00

As of September 25, 2026

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