TRU-SENTIMENT · DeltaNeutral
WDAY Trading Analysis - 10/06/2026 02:27 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
WDAY (Workday Inc. Class A Common Stock) at $186.19. True Sentiment Balanced, delta 40-60 call 43% / put 57%, call $362,920 vs put $485,820. RSI 48.8.
- Symbol
- WDAY
- Price
- $186.19
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- low
- Published
- 2026-10-06 14:27:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via tru-sentiment methodology (delta 40-60 only):
Call Volume: $362,920 (42.8%) Put Volume: $485,820 (57.2%) Total: $848,740
- Sentiment labeled Balanced; call trades 21 vs put trades 10 but put dollar vol higher.
- Pure directional conviction slightly favors puts by dollar exposure (57.2%).
- No live X posts retrieved; options flow is only sentiment source.
- Divergence: MACD mildly bullish while options put-dollar lead = caution on upside.
Note: Options flow shows balanced sentiment with slight put-dollar tilt; no spread recommendation generated.
Key Statistics: WDAY
$186.44
-1.66%
52-Week Range
$110.36 - $247.40
Market Cap
$44.93B
P/E (TTM)
38.30
PEG Ratio
N/A
Beta
0.99
Next Earnings
N/A
Avg Volume
$3.19M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 38.30 |
| EPS (trailing 12 mo) | $4.93 |
| Market cap | $44.93B |
| Shares outstanding | 241.0M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 0.99 |
| 52-week low | $110.36 |
| 52-week high | $247.40 |
| Historical volatility | 42.5% |
Ownership & trading
| Institutional ownership | 54.8% |
| Average daily volume | 2.4M sh |
Interactive charts load with JavaScript. This text is the crawlable summary.