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.




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January 14, 2025


Waters Forecast

WAT        Waters











Correlated Assets

Assets that tend to move strongly with WAT



RVLV Forecast + Options Trading Strategies   RVLV  Revolve (0.81)


TRV Forecast + Options Trading Strategies   TRV  Travelers Companies (0.79)


SHW Forecast + Options Trading Strategies   SHW  Sherwin-Williams (0.78)


SHAK Forecast + Options Trading Strategies   SHAK  Shake Shack (0.78)


LYV Forecast + Options Trading Strategies   LYV  Live Nation Entertainment (0.78)



Uncorrelated Assets

Assets with little price relationship to WAT



LLY Forecast + Options Trading Strategies   LLY  Lilly(Eli) (-0.0)


CZR Forecast + Options Trading Strategies   CZR  Caesars Entertainment (0.01)


CRNC Forecast + Options Trading Strategies   CRNC  Cerence (-0.01)


WPC Forecast + Options Trading Strategies   WPC  W. P. Carey (-0.01)


YELP Forecast + Options Trading Strategies   YELP  Yelp (-0.02)



Anticorrelated Assets

Assets that tend to move strongly against WAT



TNK Forecast + Options Trading Strategies   TNK  Teekay Tankers (-0.55)


VAL Forecast + Options Trading Strategies   VAL  Valaris (-0.55)


ASML Forecast + Options Trading Strategies   ASML  New York Shares (-0.56)


WFRD Forecast + Options Trading Strategies   WFRD  Weatherford International plc - New (-0.56)


BIIB Forecast + Options Trading Strategies   BIIB  Biogen (-0.64)









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