How often does Watts Water Technologies move more than the options market prices?

4 of the last 8 reports moved at least as far as the implied move.

WTSNYSEMiscellaneous Fabricated Metal Products

Watts Water Technologies Inc (WTS) earnings date, market-implied expected move, and options open interest by expiry

365.54

+12.24 · +3.46%

Regular session11:29 ET

Open342.01Volume357,431Mkt cap$11.8BP/E31.92EPS11.45Div yield0.65%

Day342.01 – 366.1298%52-wk258.13 – 393.8679%

WTS

Watts Water Technologies Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 10

after close · in 97 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 4

after close

confirmedQ3 FY26Nov 4 close

Implied vs realized

Linked news

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News

Largest filed tie

13F top-10 QoQ

−10.77%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

577 managers

Top fund weight

0.29%

WTS weight · MDY

N-PORTJun 30 '26

4 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Watts Water Technologies (WTS) is expected to report on Feb 10 after close (estimated date).

Implied vs realized

8 reports

4 of 8≥ implied

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

Oct 30 '24Oct 30 '24confirmed±4.7%▼−3.62%×0.76

Feb 10 '25Feb 10 '25confirmed±3.0%▲+7.63%×2.50

May 7 '25May 7 '25confirmed±4.4%▲+11.07%×2.54

Aug 6 '25Aug 6 '25confirmed±5.2%▼−1.16%×0.22

Q3 FY25Nov 5 '25confirmed±5.1%▼−6.62%×1.30

Feb 11 '26Feb 11 '26confirmed±4.8%▲+6.81%×1.41

Q1 FY26May 6 '26confirmed±5.9%▲+0.74%×0.12

Q2 FY26Aug 5 '26confirmed±5.3%▲+3.65%×0.69

quarterimplied−15%0+15%realized×

Q2 FY26±5.3%▲+3.65%×0.69

Q1 FY26±5.9%

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

Implied vs realized

Positioning

OI · 3 expiries · Nov 3 close

0.08OI · 3 expiries · Nov 3 closeP/C open interest · Mar 19 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

118+307%Nov 2015d0.14859+89%0.14

127+2%Dec 1843d0.111,115+9%0.11

report · Feb 10 · after close · est.

8+14%Mar 19134d100+8%

ExpiryPutsCallsP/C

Nov 2015d118+307%859+89%0.14

Dec 1843d127+2%1,115+9%0.11

report · Feb 10 · after close · est.

Mar 19134d8+14%

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

19.97%as filednet margin · revenue −4.61% QoQ · +19.01% YoY

Revenue

$728M−4.61% QoQ

Gross profit

$401M+7.19% QoQ

55.08% margin

Operating income

$191M+23.90% QoQ

26.21% margin

Pre-tax income

$192M+24.85% QoQ

Net income

$145M+22.91% QoQ

19.97% margin

Cost of revenue

$327M−15.96% QoQ

Operating expenses

$210M−4.50% QoQ

Tax

$47M+31.36% QoQ

Other income

$1M+466.67% QoQ

Revenue$728M−4.61%

Gross profit

$401M+7.19%

55.08% margin

Operating income

$191M+23.90%

26.21% margin

Pre-tax income

$192M+24.85%

Net income

$145M+22.91%

19.97% margin

Cost of revenue

$327M−15.96%

Operating expenses

$210M−4.50%

Other income$1M+466.67%

Tax$47M+31.36%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Sep 27 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 11:15 ET

Intraday

Event sensitivity

NFP ×1.26· ±1.5% vs ±1.2% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±1.5%5 of 10×1.26

FOMCrate decision±1.4%11 of 24×1.19

CPROFcorporate profits±1.4%7 of 12×1.12

GDPgross domestic product±1.3%10 of 19×1.12

PCEpersonal income & outlays±1.3%10 of 19×1.11

CPIconsumer prices±1.1%7 of 10×0.91

PPIproducer prices±0.8%4 of 10×0.66

Bar = avg |move| to ±2% · tick = ±1.2% avg day · ×base = |move| ÷ ±1.2% · min 6 releases

Earnings history

EPS 4.34 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	—	4.34	—
Q2 FY26	Aug 5 '26 · confirmed	3.53	—
Q1 FY26	May 6 '26 · confirmed	2.97	—
Q3 FY25	Nov 5 '25 · confirmed	2.45	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod