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WAT Forecast

Bearish <—> Bullish

80% Confidence

Bullish Case: WAT shows strong demand for environmental solutions, with increased implied volatility suggesting upward momentum.

Bearish Case: High implied volatility and potential regulatory costs may pressure WAT, with historical patterns indicating possible downside.

Potential Outcomes: Potential outcomes: 60% demand growth from environmental needs, 30% regulatory cost increases, 10% flat outlook.

Trading Oracle: Consider trading bullish debit spreads on WAT for the February 2025 expiry, focusing on $400-$420 strikes. Elevated implied volatility and bullish sentiment suggest a favorable risk-reward scenario with positive edge.

January 14, 2025

Waters Forecast

WAT Waters

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Correlated Assets

Assets that tend to move strongly with WAT

SNA Snap-on (0.84)

LYV Live Nation Entertainment (0.83)

SUPN Supernus Pharmaceuticals (0.82)

SHAK Shake Shack (0.82)

PH Parker-Hannifin (0.8)

Uncorrelated Assets

Assets with little price relationship to WAT

UUUU Energy Fuels (-0.0)

BDX Becton, Dickinson And Company (-0.0)

AEHR Aehr Test Systems (-0.01)

KO Coca-Cola (0.01)

HCA HCA Healthcare (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against WAT

ADM Archer Daniels Midland (-0.63)

WFRD Weatherford International plc - New (-0.65)

VAL Valaris (-0.66)

TNK Teekay Tankers (-0.69)

BIIB Biogen (-0.7)

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