File: WDAYInformation Technology · Large capCLIPPED · 2026-11-05
WDAYWorkday, Inc.
Mkt cap $37B
Sector benchmark IGV
Sector benchmark IGV
200.17
−0.8%
±2.7%into Nov 6194.72–205.62±8.6%monthly182.87–217.47Pullback · —Knife · WatchingMomentum · —DP short-vol · 62% ▴ above 20d
Price · 6 months · daily
6m high209.99
6m low113.04
Vol vs 20d avg1.4×
Off 52-wk high-14.3%
WDAY dark pool FINRA · T+1
Short-vol ratio62% · above 20d
Off-exchange share35%
vs own 1-yr (z)0.1
WDAY sector RS vs IGV
+15.6%vs IGV · 63 sessions
WDAY vs IGV · 3m+15.6%
WDAY vs IGV · 6m+40.3%
ratio of closes, rebased — a relative read, not a peer percentile
WDAY gamma profile CBOE delayed
Call wall207.50
Zero-gamma198.75
Put wall197.50
Spot vs zero-γ0.7% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
WDAY fundamentals SEC filings · TTM
P/Etrailing39x
P/Elast FY77x
P/E3-yr median51x
EPStrailing$5.08
EPSFY to Jan 2026$2.58
Revenue$10.2B · +13%
Income$1.3B · +115%
Margin10.7%
10-Q · filed 27 Aug 2026 · as of 2026-11-05
WDAY earnings reactions two-session move
5.2%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$2.6B
FY24 Q4
FY25 Q2
FY25 Q4
FY25 Q2
FY26 Q4
FY27 Q2
P/E history
PriceP/E3-yr median
WDAY dividends per share · Yahoo · SEC
No dividend.
WDAY gamma history nightly
25 Sep → 5 Nov · full history →
WDAY session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov8.64%+0.39 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (198.75) — dealer hedging dampens moves above it. The 207.50 call wall is the nearest-expiry ceiling heuristic; 197.50 is the floor. Options price ±2.7% into Nov 6. Dark-pool short volume at 62% and above vs its 20-day. The falling-knife screen has it watching after a 23% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.