Workiva Stock Options
| WK Stock | USD 111.35 2.48 2.28% |
Workiva's latest option contracts expiring on January 17th 2025 are carrying combined implied volatility of 0.37. The Workiva option chain provides detailed quote and price information for the current Workiva option contracts. It shows all of Workiva's listed puts, calls, expiration dates, strike prices, and other pricing information.
Workiva Maximum Pain Price Across 2025-01-17 Option Contracts
Workiva's max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
In The Money vs. Out of Money Option Contracts on Workiva
Analyzing Workiva's in-the-money options over time can help investors to take a profitable long position in Workiva regardless of its overall volatility. This is especially true when Workiva's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Workiva's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Workiva's stock while costing only a fraction of its price.
Workiva Current Options Market Mood
Workiva's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Workiva Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Volume
Unfortunately, most Workiva's options investors are not very successful. Workiva's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Workiva contract
Base on the Rule 16, the options market is currently suggesting that Workiva will have an average daily up or down price movement of about 0.0231% per day over the life of the 2025-01-17 option contract. With Workiva trading at USD 111.35, that is roughly USD 0.0257. If you think that the market is fully incorporating Workiva's daily price movement you should consider buying Workiva options at the current volatility level of 0.37%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Workiva options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Workiva calls. Remember, the seller must deliver Workiva stock to the call owner when a call is exercised.
Workiva Option Chain
When Workiva's strike price is surpassing the current stock price, the option contract against Workiva stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Workiva's option chain is a display of a range of information that helps investors for ways to trade options on Workiva. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Workiva. It also shows strike prices and maturity days for a Workiva against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Strike Price | Current Spread | Last Price | |||
Call | WK250117C00045000 | 0 | 45.0 | 40.2 - 45.0 | 40.2 | |
Call | WK250117C00050000 | 0 | 50.0 | 35.7 - 40.5 | 35.7 | |
Call | WK250117C00055000 | 0 | 55.0 | 31.7 - 36.0 | 31.7 | |
Call | WK250117C00060000 | 0 | 60.0 | 27.2 - 32.0 | 27.2 | |
Call | WK250117C00065000 | 0 | 65.0 | 23.2 - 28.0 | 23.2 | |
Call | WK250117C00070000 | 0 | 70.0 | 19.5 - 23.9 | 19.5 | |
Call | WK250117C00075000 | 0 | 75.0 | 15.6 - 20.5 | 15.6 | |
Call | WK250117C00080000 | 0 | 80.0 | 12.7 - 17.5 | 12.7 | |
Call | WK250117C00085000 | 0 | 85.0 | 10.0 - 14.5 | 10.0 | |
Call | WK250117C00090000 | 0 | 90.0 | 7.5 - 12.0 | 9.9 | |
Put | WK250117P00045000 | 0 | 45.0 | 0.0 - 4.8 | 4.8 | |
Put | WK250117P00050000 | 0 | 50.0 | 0.0 - 4.8 | 4.8 | |
Put | WK250117P00055000 | 0 | 55.0 | 0.0 - 4.8 | 4.8 | |
Put | WK250117P00060000 | 0 | 60.0 | 0.05 - 4.8 | 0.05 | |
Put | WK250117P00065000 | 0 | 65.0 | 0.5 - 5.0 | 0.5 | |
Put | WK250117P00070000 | 0 | 70.0 | 1.5 - 6.0 | 1.5 | |
Put | WK250117P00075000 | 0 | 75.0 | 2.9 - 7.5 | 2.9 | |
Put | WK250117P00080000 | 0 | 80.0 | 4.5 - 9.4 | 4.5 | |
Put | WK250117P00085000 | 0 | 85.0 | 6.7 - 11.5 | 6.7 | |
Put | WK250117P00090000 | 0 | 90.0 | 9.2 - 14.0 | 9.2 |
Workiva Selling And Marketing Expenses Over Time
Selling And Marketing Expenses |
| Timeline |
Workiva Market Cap Over Time
Market Cap |
| Timeline |
Workiva Total Stockholder Equity
Total Stockholder Equity |
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Workiva Corporate Directors
| Brigid Bonner | Independent Director | Profile | |
| Eugene Katz | Independent Director | Profile | |
| Suku Radia | Independent Director - Nominee | Profile | |
| Robert Herz | Independent Director | Profile |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Workiva. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Workiva Stock please use our How to buy in Workiva Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Workiva. If investors know Workiva will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Workiva listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.92) | Revenue Per Share | Quarterly Revenue Growth 0.174 | Return On Assets | Return On Equity |
The market value of Workiva is measured differently than its book value, which is the value of Workiva that is recorded on the company's balance sheet. Investors also form their own opinion of Workiva's value that differs from its market value or its book value, called intrinsic value, which is Workiva's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Workiva's market value can be influenced by many factors that don't directly affect Workiva's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Workiva's value and its price as these two are different measures arrived at by different means. Investors typically determine if Workiva is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Workiva's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.