WDAY Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: Workday’s strong AI focus and solid cash flow, coupled with impressive customer retention, indicate potential upward price action, supported by increased call option volumes.




Bearish Case: Persistent legal challenges, insider selling, and high valuation seen on X posts suggest risks and potential investor caution, aligning with relative option surface volatility.




Potential Outcomes:

1. 65% chance of AI-driven growth;

2. 25% risk from legal issues;

3. 10% major market impact.



July 01, 2025


Workday Forecast

WDAY        Workday











Correlated Assets

Assets that tend to move strongly with WDAY



ZM Forecast + Options Trading Strategies   ZM  Zoom Video Communications (0.78)


CRH Forecast + Options Trading Strategies   CRH  CRH Plc (0.76)


KEYS Forecast + Options Trading Strategies   KEYS  Keysight (0.75)


CMI Forecast + Options Trading Strategies   CMI  Cummins (0.75)


ZG Forecast + Options Trading Strategies   ZG  Zillow (0.73)



Uncorrelated Assets

Assets with little price relationship to WDAY



CMCSA Forecast + Options Trading Strategies   CMCSA  Comcast (0.0)


FAST Forecast + Options Trading Strategies   FAST  Fastenal (0.0)


FCEL Forecast + Options Trading Strategies   FCEL  Fuelcell Energy (0.01)


FE Forecast + Options Trading Strategies   FE  Firstenergy (-0.01)


UBER Forecast + Options Trading Strategies   UBER  Uber (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against WDAY



STNE Forecast + Options Trading Strategies   STNE  StoneCo (-0.44)


TMDX Forecast + Options Trading Strategies   TMDX  Transmedics (-0.45)


TTE Forecast + Options Trading Strategies   TTE  TotalEnergies SE (-0.49)


BVN Forecast + Options Trading Strategies   BVN  Compania de Minas Buenaventura S.A. (-0.58)


SPXU Forecast + Options Trading Strategies   SPXU  ProShares UltraPro Short S&P 500 (-0.63)









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