Workiva Stock Options Expiring on 15th of August

WK Stock  USD 66.51  0.04  0.06%   
Workiva's latest option contracts expiring on August 15th 2025 are carrying combined implied volatility of 0.74 with a put-to-call open interest ratio of 3.62 over 22 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on August 15th 2025. The total put volume is at 2.0.

Open Interest Against August 15th 2025 Option Contracts

The chart above shows Workiva's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Workiva's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Workiva's option, there is no secondary market available for investors to trade.

Workiva Maximum Pain Price Across 2025-08-15 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.

Workiva In The Money Call Balance

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 Workiva's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Workiva are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

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 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 0.0463% per day over the life of the 2025-08-15 option contract. With Workiva trading at USD 66.51, that is roughly USD 0.0308. 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 0.74%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

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 IntStrike PriceCurrent SpreadLast Price
Call
WK250815C001000000100.00.0 - 2.152.15Out
Call
WK250815C00095000095.00.0 - 1.351.35Out
Call
WK250815C00090000090.00.0 - 1.351.35Out
Call
WK250815C00085000085.00.0 - 1.551.55Out
Call
WK250815C00080000080.00.0 - 1.451.45Out
Call
WK250815C00075000775.00.0 - 2.61.3Out
Call
WK250815C000700005170.00.3 - 3.83.28Out
Call
WK250815C00065000565.02.0 - 6.15.7In
Call
WK250815C00060000060.05.6 - 9.65.6In
Call
WK250815C00055000055.010.0 - 14.210.0In
 Put
WK250815P001000000100.031.6 - 35.731.6In
 Put
WK250815P00095000095.026.6 - 30.326.6In
 Put
WK250815P00090000090.021.8 - 24.821.8In
 Put
WK250815P00085000085.016.6 - 20.716.6In
 Put
WK250815P00080000080.011.6 - 14.911.6In
 Put
WK250815P00075000075.06.8 - 10.96.8In
 Put
WK250815P00070000370.03.0 - 7.03.4In
 Put
WK250815P000650001165.00.25 - 4.52.5Out
 Put
WK250815P0006000018860.00.5 - 1.451.3Out
 Put
WK250815P00055000055.00.0 - 1.81.8Out
 Put
WK250815P000400002440.00.0 - 0.40.15Out
 Put
WK250815P00035000235.00.0 - 2.150.05Out

Workiva Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Workiva Total Stockholder Equity

Total Stockholder Equity

(39.6 Million)

The company's current value of Total Stockholder Equity is estimated at (39.6 Million)

Workiva Corporate Directors

Brigid BonnerIndependent DirectorProfile
Eugene KatzIndependent DirectorProfile
Suku RadiaIndependent Director - NomineeProfile
Robert HerzIndependent DirectorProfile
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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
(1.16)
Revenue Per Share
13.82
Quarterly Revenue Growth
0.174
Return On Assets
(0.04)
Return On Equity
(27.63)
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.