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BETA
File: WDAYCLIPPED · 2026-06-30

WDAY

Workday, Inc.
Mkt cap $37B
Sector benchmark IGV
122.42
0.9%
±4.1%into Jul 2117.42127.42±9.8%monthly110.47134.37Pullback · Knife · FadedMomentum · DP short-vol · 64% ▾ easing
Price · 6 months · daily
6m high218.99
6m low112.50
Vol vs 20d avg0.5× · quiet
Off 52-wk high-50.6%

Dark pool FINRA · T+1

SVR 50%SHORT-VOL RATIO · 40 SESSIONS
Short-vol ratio64% · easing
Off-exchange share33%
vs own 1-yr (z)1.5

Sector RS vs IGV

18.6%vs IGV · 63 sessions
WDAY vs IGV · 3m−18.6%
WDAY vs IGV · 6m−33.8%
ratio of closes, rebased — a relative read, not a peer percentile

Gamma profile CBOE delayed

Call wall129.00
Zero-gamma122.50
Put wall125.00
Spot vs zero-γ0.1% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (122.50) — dealer hedging chases moves below it. The 129.00 call wall is the nearest-expiry ceiling heuristic; 125.00 is the floor. Options price ±4.1% into Jul 2. Dark-pool short volume at 64% and easing vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.