TRU-SENTIMENT · DeltaNeutral
WDAY Trading Analysis - 10/06/2026 04:40 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
WDAY (Workday Inc. Class A Common Stock) at $186.84. True Sentiment Bearish, delta 40-60 call 36% / put 64%, call $343,230 vs put $600,750. RSI 48.9.
- Symbol
- WDAY
- Price
- $186.84
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-06 16:40:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the True Sentiment options data (Delta 40-60 only):
Call Volume: 343,230.00 (36.40%) Put Volume: 600,750.00 (63.60%) Total: 943,980.00
- Sentiment is Bearish with put dollar volume exceeding calls by ~1.75x.
- Contract counts: 521 calls vs 704 puts; 22 call trades vs 10 put trades — fewer put trades but larger size.
- Pure directional positioning suggests defensive or bearish near-term expectations into 2026-11-20.
- Divergence: Option spread recommendation notes "Divergence detected between technical indicators and options sentiment" — technicals neutral, sentiment bearish.
Note: Options flow is the only sentiment source; no live X posts were retrieved.
Key Statistics: WDAY
$186.55
-1.60%
52-Week Range
$110.36 - $247.40
Market Cap
$44.96B
P/E (TTM)
38.30
PEG Ratio
N/A
Beta
0.99
Next Earnings
N/A
Avg Volume
$3.17M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 38.30 |
| EPS (trailing 12 mo) | $4.93 |
| Market cap | $44.96B |
| 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 |
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