WAT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Robust environmental demand and high trading volume increase bullish sentiment, supported by elevated implied volatility indicating potential upside.




Bearish Case: High implied volatility suggests market uncertainty. The recent price drop and flat trajectory indicate potential for further downside due to mean reversion.




Potential Outcomes:
  • 40% demand growth from green tech.
  • 30% regulatory cost impacts.
  • 30% potential short-term price drop due to volatility.



March 22, 2025


Waters Forecast

WAT        Waters











Correlated Assets

Assets that tend to move strongly with WAT



AXP Forecast + Options Trading Strategies   AXP  American Express (0.88)


ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (0.86)


FAS Forecast + Options Trading Strategies   FAS  Direxion Daily Financial Bull 3x Shares (0.86)


RKLB Forecast + Options Trading Strategies   RKLB  Rocket Lab USA (0.83)


COF Forecast + Options Trading Strategies   COF  Capital One Financial (0.83)



Uncorrelated Assets

Assets with little price relationship to WAT



ULTA Forecast + Options Trading Strategies   ULTA  Ulta Beauty (-0.0)


ITB Forecast + Options Trading Strategies   ITB  BTC iShares U.S. Home Construction (0.02)


KO Forecast + Options Trading Strategies   KO  Coca-Cola (-0.02)


PHM Forecast + Options Trading Strategies   PHM  PulteGroup (-0.03)


PRU Forecast + Options Trading Strategies   PRU  Prudential Financial (0.04)



Anticorrelated Assets

Assets that tend to move strongly against WAT



DVN Forecast + Options Trading Strategies   DVN  Devon Energy (-0.73)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.75)


ADM Forecast + Options Trading Strategies   ADM  Archer Daniels Midland (-0.76)


UDN Forecast + Options Trading Strategies   UDN  Invesco DB US Dollar Index Bearish (-0.76)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.79)









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