Watts Water Stock Options

WTS Stock  USD 203.18  2.60  1.30%   
Watts Water's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.25. The Watts Water option chain provides detailed quote and price information for the current Watts Water Technologies option contracts. It shows all of Watts Water's listed puts, calls, expiration dates, strike prices, and other pricing information.

Watts Water Maximum Pain Price Across 2025-01-17 Option Contracts

Max pain occurs when Watts Water's market makers reach a net positive position across all Watts Water's options at a strike price where option holders stand to lose the most money. By contrast, Watts Water's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on Watts Water

Analyzing Watts Water's in-the-money options over time can help investors to take a profitable long position in Watts Water regardless of its overall volatility. This is especially true when Watts Water's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Watts Water's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Watts Water's stock while costing only a fraction of its price.

Watts Water Technologies In The Money Call Balance

When Watts Water's strike price is surpassing the current stock price, the option contract against Watts Water Technologies stock is said to be in the money. When it comes to buying Watts Water's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Watts Water Technologies are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Watts Current Options Market Mood

Watts Water's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Watts Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Volume

Unfortunately, most Watts Water's options investors are not very successful. Watts Water's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Watts contract

Base on the Rule 16, the options market is currently suggesting that Watts Water Technologies will have an average daily up or down price movement of about 0.0156% per day over the life of the 2025-01-17 option contract. With Watts Water trading at USD 203.18, that is roughly USD 0.0317. If you think that the market is fully incorporating Watts Water's daily price movement you should consider buying Watts Water Technologies options at the current volatility level of 0.25%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Watts Water options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Watts calls. Remember, the seller must deliver Watts Water Technologies stock to the call owner when a call is exercised.

Watts Water Option Chain

When Watts Water's strike price is surpassing the current stock price, the option contract against Watts Water Technologies stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Watts Water's option chain is a display of a range of information that helps investors for ways to trade options on Watts. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Watts. It also shows strike prices and maturity days for a Watts Water against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
WTS250117C001750000175.035.1 - 40.035.1In
Call
WTS250117C001800000180.030.3 - 35.030.3In
Call
WTS250117C001850000185.025.5 - 30.425.5In
Call
WTS250117C001900000190.020.6 - 25.520.6In
Call
WTS250117C001950000195.016.1 - 21.016.1In
Call
WTS250117C002000000200.012.0 - 17.012.0In
Call
WTS250117C002100000210.07.4 - 9.07.4Out
Call
WTS250117C002200000220.00.5 - 5.40.5Out
Call
WTS250117C002300000230.00.0 - 4.84.8Out
Call
WTS250117C002400000240.00.0 - 4.84.8Out
 Put
WTS250117P001750000175.00.0 - 4.84.8Out
 Put
WTS250117P001800000180.00.0 - 4.84.8Out
 Put
WTS250117P001850000185.00.0 - 4.84.8Out
 Put
WTS250117P001900000190.00.0 - 4.84.8Out
 Put
WTS250117P001950000195.00.0 - 4.84.8Out
 Put
WTS250117P002000000200.00.05 - 5.00.05Out
 Put
WTS250117P002100000210.02.1 - 7.02.1Out
 Put
WTS250117P002200000220.08.1 - 13.08.1In
 Put
WTS250117P002300000230.016.6 - 21.516.6In
 Put
WTS250117P002400000240.026.5 - 31.426.5In

Watts Water Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Watts Total Stockholder Equity

Total Stockholder Equity

1.83 Billion

At this time, Watts Water's Total Stockholder Equity is comparatively stable compared to the past year.

Watts Water Corporate Directors

Joseph NoonanDirectorProfile
David DunbarIndependent DirectorProfile
Joseph ReitmeierIndependent DirectorProfile
Christopher ConwayIndependent DirectorProfile

Additional Tools for Watts Stock Analysis

When running Watts Water's price analysis, check to measure Watts Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Watts Water is operating at the current time. Most of Watts Water's value examination focuses on studying past and present price action to predict the probability of Watts Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Watts Water's price. Additionally, you may evaluate how the addition of Watts Water to your portfolios can decrease your overall portfolio volatility.