File: WDAYInformation Technology · Large capCLIPPED · 2026-09-14
WDAY
Workday, Inc.Mkt cap $37B
Sector benchmark IGV
Sector benchmark IGV
194.21
+4.6%
±4.4%into Sep 18185.61–202.81±4.4%monthly185.61–202.81Pullback · —Knife · TurnedMomentum · —DP short-vol · 61% ▴ above 20d
Price · 6 months · daily
6m high206.92
6m low112.50
Vol vs 20d avg0.7× · quiet
Off 52-wk high-21.6%
Dark pool FINRA · T+1
Short-vol ratio61% · above 20d
Off-exchange share38%
vs own 1-yr (z)-1.4
Sector RS vs IGV
+26.3%vs IGV · 63 sessions
WDAY vs IGV · 3m+26.3%
WDAY vs IGV · 6m+15.2%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall210.00
Zero-gamma196.25
Put wall185.00
Spot vs zero-γ1.0% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
31 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep4.43%−1.41 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (196.25) — dealer hedging chases moves below it. The 210.00 call wall is the nearest-expiry ceiling heuristic; 185.00 is the floor. Options price ±4.4% into Sep 18. Dark-pool short volume at 61% and above vs its 20-day. The falling-knife screen has it turned after a 35% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.