Behind the Scenes of Workday's Latest Options Trends
Behind the Scenes of Workday's Latest Options Trends
Deep-pocketed investors have adopted a bearish approach towards Workday (NASDAQ:WDAY), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in WDAY usually suggests something big is about to happen.
資金雄厚的投資者對Workday（納斯達克：WDAY）採取了看淡的態度，這是市場參與者不容忽視的。本站追蹤的公共期權記錄顯示，今天出現了這種重大的變化。這些投資者的身份尚不確定，但WDAY的如此重大的變化通常意味着即將發生重大事件。
We gleaned this information from our observations today when Benzinga's options scanner highlighted 9 extraordinary options activities for Workday. This level of activity is out of the ordinary.
我們從觀察中獲得了這些信息。Benzinga的期權掃描儀今天突出顯示了9種非凡的Workday期權交易活動。這種活動水平是不同尋常的。
The general mood among these heavyweight investors is divided, with 22% leaning bullish and 55% bearish. Among these notable options, 3 are puts, totaling $163,725, and 6 are calls, amounting to $494,496.
這些重量級的投資者的態度普遍分歧，22％的人看漲，55％的人看跌。在這些值得注意的期權中，有3個看跌期權，總計163,725美元，6個看漲期權，總計494,496美元。
Expected Price Movements
預期價格波動
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $200.0 to $300.0 for Workday over the last 3 months.
考慮到這些合同的成交量和持倉量，在過去的3個月中，鯨魚已經將Workday的價格區間定爲200.0美元到300.0美元之間。
Volume & Open Interest Trends
成交量和持倉量趨勢。
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Workday's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Workday's whale trades within a strike price range from $200.0 to $300.0 in the last 30 days.
在交易期權時，查看成交量和持倉量是很有幫助的。這些數據可以幫助您跟蹤Workday期權的流動性和興趣，對於給定的行權價。下面，我們可以觀察Workday所有鯨魚交易的看漲期權和看跌期權的成交量和持倉量的變化情況，其行權價範圍在200.0美元至300.0美元之間，時間爲過去的30天。
Workday 30-Day Option Volume & Interest Snapshot
Workday 30天期權成交量和持倉快照
Noteworthy Options Activity:
值得注意的期權活動：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WDAY | CALL | TRADE | BEARISH | 01/16/26 | $25.6 | $25.0 | $25.0 | $260.00 | $250.0K | 23 | 0 |
| WDAY | PUT | TRADE | BULLISH | 09/20/24 | $22.0 | $20.6 | $20.7 | $230.00 | $82.8K | 543 | 12 |
| WDAY | CALL | SWEEP | BEARISH | 03/21/25 | $31.3 | $31.0 | $31.0 | $210.00 | $65.1K | 58 | 0 |
| WDAY | CALL | TRADE | BEARISH | 01/16/26 | $52.0 | $51.7 | $51.7 | $200.00 | $51.7K | 46 | 1 |
| WDAY | PUT | TRADE | NEUTRAL | 01/17/25 | $20.6 | $20.1 | $20.37 | $220.00 | $50.9K | 1.0K | 0 |
| 標的 | 看跌/看漲 | 交易類型 | 情緒 | 到期日 | 賣盤 | 買盤 | 價格 | 執行價格 | 總交易價格 | 未平倉合約數量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WDAY | 看漲 | 交易 | 看淡 | 01/16/26 | $25.6 | $25.0 | $25.0 | $260.00 | $250.0K | 23 | 0 |
| WDAY | 看跌 | 交易 | 看好 | 09/20/24 | $22.0 | 20.6美元 | $20.7美元 | $230.00 | $82.8K | 543 | 12 |
| WDAY | 看漲 | SWEEP | 看淡 | 03/21/25 | $31.3 | $31.0 | $31.0 | 目標股價爲$210.00。 | $65.1K | 58 | 0 |
| WDAY | 看漲 | 交易 | 看淡 | 01/16/26 | $52.0 | $51.7 | $51.7 | 。 | $51.7K | 46 | 1 |
| WDAY | 看跌 | 交易 | 中立 | 01/17/25 | 20.6美元 | $20.1 | $20.37 | $220.00 | $50.9K | 1.0K | 0 |
About Workday
關於Workday
Workday is a software company that offers human capital management, or HCM, financial management, and business planning solutions. Known for being a cloud-only software provider, Workday is headquartered in Pleasanton, California. Founded in 2005, Workday now employs over 18,000 employees.
Workday是一家提供人力資本管理（HCM）、財務管理和業務計劃解決方案的軟件公司。以僅云爲基礎的軟件供應商而聞名，總部位於加利福尼亞州普萊森頓。成立於2005年，Workday現在擁有超過18,000名員工。
Following our analysis of the options activities associated with Workday, we pivot to a closer look at the company's own performance.
在對與Workday相關的期權活動進行分析後，我們轉向更詳細地了解該公司自身的表現。
Current Position of Workday
Workday的當前位置
- With a trading volume of 1,098,570, the price of WDAY is up by 0.59%, reaching $213.99.
- Current RSI values indicate that the stock is may be approaching oversold.
- Next earnings report is scheduled for 72 days from now.
- 隨着1,098,570的交易量，WDAY的價格上漲0.59％，至213.99美元。
- 當前RSI值表明該股票可能即將超賣。
- 下一份業績將在72天后發佈。
Professional Analyst Ratings for Workday
Workday的專業分析師評級
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $285.0.
過去30天中，共有5位專業分析師對該股票發表了評論，平均目標價爲285.0美元。
- An analyst from Oppenheimer persists with their Outperform rating on Workday, maintaining a target price of $320.
- An analyst from Citigroup has decided to maintain their Neutral rating on Workday, which currently sits at a price target of $255.
- An analyst from RBC Capital persists with their Outperform rating on Workday, maintaining a target price of $300.
- An analyst from JP Morgan persists with their Overweight rating on Workday, maintaining a target price of $285.
- Consistent in their evaluation, an analyst from Baird keeps a Outperform rating on Workday with a target price of $265.
- Oppenheimer的一位分析師堅持給Workday評級爲市場跑贏，並保持目標價爲320美元。
- 花旗集團的一位分析師決定維持對Workday的中立評級，目前的目標價爲255美元。
- RBC Capital的分析師堅持對Workday的跑贏市場評級，目標價爲$300。
- JP Morgan的分析師堅持對Workday的超配評級，目標價爲$285。
- Baird的分析師一如既往地對Workday給予跑贏市場的評級，目標價爲$265。
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Workday options trades with real-time alerts from Benzinga Pro.
期權交易存在較高的風險和潛在收益。明智的交易者通過不斷學習，調整策略，監控多個因子和密切關注市場動向來管理這些風險。通過Benzinga Pro的實時警報保持對最新的Workday期權交易的了解。
譯文內容由第三人軟體翻譯。