Decoding Workday's Options Activity: What's the Big Picture?
Decoding Workday's Options Activity: What's the Big Picture?
Financial giants have made a conspicuous bullish move on Workday. Our analysis of options history for Workday (NASDAQ:WDAY) revealed 13 unusual trades.
金融巨頭在Workday上做了一個明顯的看好的舉動。我們對Workday（納斯達克：WDAY）期權歷史的分析顯示出現了13次不同尋常的交易。
Delving into the details, we found 61% of traders were bullish, while 15% showed bearish tendencies. Out of all the trades we spotted, 4 were puts, with a value of $178,100, and 9 were calls, valued at $346,645.
深入了解細節，我們發現61%的交易員看好，而15%的人呈現出看淡的趨勢。我們發現所有交易中4次是購入看跌期權，價值爲178,100美元，而9次是購入看漲期權，價值爲346,645美元。
Expected Price Movements
預期價格波動
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $200.0 to $240.0 for Workday over the recent three months.
基於交易活動，似乎主要投資者正瞄準Workday在最近三個月內的價格區間從200.0到240.0美元。
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 $240.0 in the last 30 days.
在期權交易中，查看成交量和持倉量是一個強有力的策略。這些數據可以幫助您跟蹤給定行權價的Workday期權的流動性和利益。下面，我們可以觀察到過去30天內Workday全部鯨魚交易中涉及行權價在200.0到240.0美元之間的購入看漲或購入看跌期權的成交量和持倉量的變化。
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 | PUT | SWEEP | BULLISH | 01/17/25 | $12.7 | $12.1 | $12.32 | $200.00 | $86.2K | 889 | 0 |
| WDAY | CALL | SWEEP | BULLISH | 06/21/24 | $2.5 | $2.45 | $2.5 | $220.00 | $50.2K | 1.2K | 610 |
| WDAY | CALL | TRADE | BULLISH | 06/21/24 | $2.5 | $2.35 | $2.5 | $220.00 | $50.0K | 1.2K | 210 |
| WDAY | CALL | TRADE | BULLISH | 06/21/24 | $2.6 | $2.45 | $2.6 | $220.00 | $46.2K | 1.2K | 210 |
| WDAY | CALL | SWEEP | BULLISH | 06/21/24 | $1.85 | $1.75 | $1.85 | $225.00 | $46.2K | 557 | 260 |
| 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 | 看跌 | SWEEP | 看好 | 01/17/25 | 12.7美元 | $12.1 | $12.32 | 。 | $86.2K | 889 | 0 |
| WDAY | 看漲 | SWEEP | 看好 | 06/21/24 | $2.5 | $2.45 | $2.5 | $220.00 | $50.2K | 1.2K | 610 |
| WDAY | 看漲 | 交易 | 看好 | 06/21/24 | $2.5 | $2.35 | $2.5 | $220.00 | $50.0K | 1.2K | 210 |
| WDAY | 看漲 | 交易 | 看好 | 06/21/24 | $2.6 | $2.45 | $2.6 | $220.00 | $46.2千 | 1.2K | 210 |
| WDAY | 看漲 | SWEEP | 看好 | 06/21/24 | $1.85 | $1.75 | $1.85 | $225.00 | $46.2千 | 557 | 260 |
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
- Trading volume stands at 1,417,754, with WDAY's price up by 0.88%, positioned at $212.99.
- RSI indicators show the stock to be may be oversold.
- Earnings announcement expected in 78 days.
- 交易量爲1,417,754，WDAY的價格上漲了0.88％，位於212.99美元。
- RSI指標顯示該股票可能已被超賣。
- 預計78天內公佈收益報告。
Expert Opinions on Workday
關於Workday的專家意見
5 market experts have recently issued ratings for this stock, with a consensus target price of $291.0.
有5位市場專家最近對此股票發表了評級，目標價的共識爲291.0美元。
- An analyst from Baird has decided to maintain their Outperform rating on Workday, which currently sits at a price target of $265.
- An analyst from Morgan Stanley persists with their Overweight rating on Workday, maintaining a target price of $325.
- An analyst from RBC Capital has decided to maintain their Outperform rating on Workday, which currently sits at a price target of $300.
- Consistent in their evaluation, an analyst from JP Morgan keeps a Overweight rating on Workday with a target price of $285.
- An analyst from Mizuho has decided to maintain their Buy rating on Workday, which currently sits at a price target of $280.
- Baird的分析師決定維持他們對Workday的跑贏市場評級，目前目標價爲265美元。
- 摩根士丹利的分析師堅持對Workday的超配評級，維持325美元的目標價。
- RBC Capital的分析師決定維持他們對Workday的跑贏市場評級，目前目標價爲300美元。
- JP Morgan的分析師在他們的評估中保持對Workday的超配評級，並給出了285美元的目標價。
- Mizuho的分析師決定維持他們對Workday的買入評級，目前目標價爲280美元。
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
期權與僅交易股票相比是一種更具風險的資產，但它們具有更高的利潤潛力。認真的期權交易者通過每日學習，進出交易，跟隨多個指標並密切關注市場來管理這種風險。
譯文內容由第三人軟體翻譯。