WDAY (WDAY)
Workday (WDAY) is rated NEUTRAL due to elevated implied volatility and the absence of a reliable valuation floor, with no strong buy- or sell-side signals present.
- Implied volatility is 58.59% and ranks at the 92.3rd percentile over the past year, indicating expensive option premiums but no directional market bias.
- The stock lacks a usable valuation floor: no dividend, valuation, or EPV floor is available, and the floor confidence is low, triggering a 'route alternative' suitability verdict.
- No risk alerts, hot events, or buy-zone data are present, so there is no catalyst or pricing anchor to push the rating from neutral.
BUY-ZONE DECISION rule signal
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VALUATION
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-05-21 | AMC | 2.66 | +5.7% | +5.65% | +5.50% | — |
| 2026-02-24 | AMC | 2.47 | +6.4% | -8.19% | +2.24% | +9.84% |
| 2025-11-25 | AMC | 2.32 | +6.7% | -7.85% | -7.85% | -7.30% |
| 2025-08-21 | AMC | 0.84 | +13.8% | -6.02% | -2.77% | +1.42% |
| 2025-05-22 | AMC | 0.25 | +68.0% | -11.20% | -12.52% | -8.94% |
| 2025-02-25 | AMC | 1.92 | +8.1% | +9.71% | +6.22% | +1.72% |
| 2024-11-26 | AMC | 0.72 | +33.8% | -12.10% | -6.21% | -2.77% |
| 2024-08-22 | AMC | 1.75 | +6.0% | +14.67% | +12.49% | +13.90% |
| 2024-05-23 | AMC | 1.74 | +10.1% | -11.00% | -15.33% | -19.19% |
Is WDAY (WDAY) overvalued right now?
Whether WDAY (WDAY) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.
WDAY (WDAY) — what's the SELL PUT risk profile?
Selling cash-secured puts on WDAY (WDAY) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
WDAY (WDAY) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on WDAY (WDAY), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
WDAY (WDAY) — is now a good entry?
Entry timing on WDAY (WDAY) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does WDAY show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show WDAY's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's WDAY page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.