WTS as of Oct 31 · 13:21 ET

WTSNYSEMiscellaneous Fabricated Metal Products

Watts Water Technologies Inc · Brief

Next report

4 days

Nov 4 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±4.8%implied · report alone

330.87364.33

straddle ±6.5%

spot 347.60exp Nov 20ATM strike 350ATM straddle 26.65IV 40%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

4 of 8≥ implied

avg implied: ±4.8%
avg realized: ±5.2%

Oct 30 '24±4.7%▼−3.62%×0.76

Feb 10 '25±3.0%▲+7.63%×2.50

May 7 '25±4.4%▲+11.07%×2.54

Aug 6 '25±5.2%▼−1.16%×0.22

Q3 FY25±5.1%▼−6.62%×1.30

Feb 11 '26±4.8%▲+6.81%×1.41

Q1 FY26±5.9%▲+0.74%×0.12

Q2 FY26±5.3%▲+3.65%×0.69

quarterimplied−15%0+15%realized×

Q2 FY26±5.3%▲+3.65%×0.69

Q1 FY26±5.9%▲+0.74%×0.12

Feb '26±4.8%▲+6.81%×1.41

Q3 FY25±5.1%▼−6.62%×1.30

Aug '25±5.2%▼−1.16%×0.22

May '25±4.4%▲+11.07%×2.54

2 older reports

Feb '25±3.0%▲+7.63%×2.50

Oct '24±4.7%▼−3.62%×0.76

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · est.

Bull2

577managers reporting a position in the latest quarterly filings13F · Jun 30 '26

51managers whose positions together make up four fifths of reported value13F · Jun 30 '26

Bear2 of 4

14 of 22largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

−10.77%change in shares held by the ten largest reporting managers13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

WTS report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 21impliedImplied move: ±6.1% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.