WDAY Workday Inc
$187.00 · +0.41% vs $186.23 close · scored 19:44 · stale
Decision brief
BULLISH · 64/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 64/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced , and the tape has led price here.
−100 bearish 0 bullish +100
+34.9 composite−6.8 vs a week ago
Evidence
64 / 100 · top 26% today
1,186 contracts · quality 77 · stability 0.00
hasn’t paid −0.09% · n=87,750
What traded today · weight 62%
+17.7 pts
762 calls · 64.2% 424 puts
bias +28.5 × 0.62
What’s on the books · weight 38%
+17.2 pts
19,669 call OI · 72.7% 7,403 put OI
bias +45.3 × 0.38
Equals
+34.9
51% of the score comes from today’s volume, 49% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves 30d: price −4.88% · tape +19.5 · corr -0.22
▼ low −36.8 ◆ +46.0 in a day ● peak +69 08-27 09-02 09-08 09-14 09-21 09-27 10-03 10-08 $207 $186 Plain English: Over 30 days, price has fallen 4.88% while the tape has firmed 19.5 points. The two are drifting apart.
03
Should you trust it? note Some evidence, not a lot confidence 64 (74th pct) · quality 77 · 1,186 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.09% avg, n=87,750
pass Tape has led price tape has led WDAY’s price by 3 days (r=-0.35, n=41)
note Stretched vs its own history today’s tape sits high relative to price
against Our record on WDAY is poor 33% hit rate on 233 closed calls · payoff 1.32×
04
Where the positions sit calls traded strike puts traded
Spot $187.00 highlighted. The $200 strike holds the most open interest (the “wall”, 4,739). Near-dated expiry in the mix, so OI is noisier.
05 Our record on WDAY Proof 8 Oct · 4h
$187.00 → $187.00
+0.00% flat
2 Oct · 4h
$186.23 → $186.23
+0.00% flat
2 Oct · 4h
$187.25 → $187.25
+0.00% flat
2 Oct · 4h
$186.75 → $186.75
+0.00% flat
One rule everywhere: a move of 0.05% or less is flat , and flat is not a hit. That is the same rule Proof uses; 115 of these 233 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
Street Buy-leaning Next report —
P/E 35.43 · fwd 15.10 Beta 1.027
52w $110.36–$247.40 IV rank —
Ask about WDAY answers from FlowDesk data only
You
Why did the score drop from +42 to +35 this week?
FlowDesk
It was mostly one day. The composite was +41.6 on 1 Oct, then fell to +29.4 on 2 Oct as the price moved from $190.46 to $186.75. It’s at +34.9 now.+17.7 from volume and +17.2 from open interest. I can’t split past days the same way: the stored history keeps call/put volume but not open interest for past days.
tape_history · 42 pts stock_scores · 19:44 method · 62/38
Compare with ORCL Why is our WDAY record what it is? What’s the $200 wall?
What our data projects
−0.42 points vs the market, next 5 trading days
#683 of 780 · helped by confidence. Not trusted yet: context, not a call.
How Tell me when… The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $200 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Sign in to set alerts. Composite, price and evidence rules work today; earnings and one-day-move rules aren’t built yet.
Workday Inc · Technology
Strongly bullish, moderately evidenced . The tape has led price here.
−100 bearish 0 bullish +100
+34.9 evidence
hasn’t paid −0.09% · n=87,750
Why it’s +35
+17.7 volume · 64% calls+17.2 OI · 73% calls
42 days · tape bars, price line
◆ +46.0 08-27 09-02 09-08 09-14 09-21 09-27 10-03 10-08 $207 $186 Price −4.88%, tape +19.5 over 30 days. The two are drifting apart.
Should you trust it?
note Some evidence, not a lot confidence 64 (74th pct) · quality 77 · 1,186 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.09% avg, n=87,750
note Stretched vs its own history today’s tape sits high relative to price
What traded today · 62%
+17.7 pts
762 calls · 424 puts · bias +28.5
What’s on the books · 38%
+17.2 pts
19,669 call OI · 7,403 put OI · bias +45.3
— price ◆ big one-day moves 30d: price −4.88% · tape +19.5 · corr -0.22
▼ low −36.8 ◆ +46.0 in a day ● peak +69 08-27 09-02 09-08 09-14 09-21 09-27 10-03 10-08 $207 $186 Over 30 days, price has fallen 4.88% while the tape has firmed 19.5 points. The two are drifting apart.
33% hit rate · 233 closed
8 Oct · 4h
$187.00 → $187.00
+0.00% flat
2 Oct · 4h
$186.23 → $186.23
+0.00% flat
2 Oct · 4h
$187.25 → $187.25
+0.00% flat
2 Oct · 4h
$186.75 → $186.75
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $200 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about WDAY
Why did the score drop from +42 to +35 this week?
It was mostly one day. The composite was +41.6 on 1 Oct, then fell to +29.4 on 2 Oct as the price moved from $190.46 to $186.75. It’s at +34.9 now.+17.7 from volume and +17.2 from open interest. I can’t split past days the same way: the stored history keeps call/put volume but not open interest for past days.
tape_history · 42 pts stock_scores · 19:44 method · 62/38
Compare with ORCL Why is our WDAY record what it is? What’s the $200 wall?