WK
Workiva Inc.Data: 2026-11-11
Quick Stats
Nov 11, 202651.4
AI Score
HOLD0.11
Volume Ratio
TBA
Next Earnings
18
+ve Days (30d)
12
-ve Days (30d)
WK Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
WK Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
WK Options - Sort by Max open Interest (near term)
11th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
WK Daily Out of Money Options - Sort by Max open Interest (near term)
11th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
WK Daily In the Money Options - Sort by Max open Interest (near term)
11th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
WK Most Active Options by Volume(near term)
11th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
WK Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
WK Stock Summary
Last updated Nov 11, 2026
WK is currently trading at $69.01, positioned above its 200-day moving average of $62.63, indicating a long-term uptrend. The stock has a 52-week range of $43.34 to $95.
Technical Analysis: The 50-day moving average stands at $75.27, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 35.628, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.107, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates WK at 51.4/100 with a HOLD recommendation.
WK (Workiva Inc.) Indicators
Last updated Nov 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 35.628 |
| CMF (20) | 0.107 |
| ROC (10) | -18.103 |
| ADX (14) | 31.923 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.725 |
| AROONOSC (14) | -7.143 |
| WILLAMS %R (14) | -89.2 |
| MFI (14) | 36.295 |
WK Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Nov 10 | Marubozu (bearish) (contrarian — textbook says the opposite) | Bullish | 56.2% | +3.2 pts | 30540 |
| Oct 30 | Tristar (bullish) | Bullish | 57.5% | +4.5 pts | 1015 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
Workiva Inc. is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).
WK Moving Averages Analysis
Workiva Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Nov 11, 2026
WK (Workiva Inc.) Simple Moving Averages
Moving Averages are last updated Nov 11, 2026
| Days | MA |
|---|---|
| 10 | 78.44 |
| 20 | 79.95 |
| 30 | 77.28 |
| 50 | 75.27 |
| 100 | 68.16 |
| 200 | 62.63 |
WK Fundamental Analysis
| P/E (Forward) | -- |
| P/E (Trailing) | 61.7522 |
| Market Cap ($) | 3.8 billion |
| Earnings/Share ($) | 1.13 |
| Net Profit Margin (%) | 0.0631 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 2.9069 |
| EPS Estimate Next Year ($) | 3.5073 |
| WallStreet Target Price ($) | 91.50 |
| Most Recent Quarter |
Workiva Inc is a cloud-native platform that simplifies the complexities of reporting and compliance. Workiva platform empowers customers by connecting and transforming data from hundreds of enterprise resource planning (ERP), human capital management (HCM), and customer relationship management (CRM) systems, as well as other third-party cloud and on-premise applications. Customers use the platform to create, review and publish data-linked documents and reports with greater control, consistency, accuracy, and productivity and it is also used for SEC Filings. Company's Geographical region consist of USA, Netherland, UK, and Others. Majority of revenue is from USA.