TWLO Trading Analysis - 09/10/2026 04:18 PM — TRU-SENTIMENT

TWLO (Twilio Inc.) at $231.13. True Sentiment Bullish, delta 40-60 call 63% / put 37%, call $461,200 vs put $275,160. RSI 57.5.

TRU-SENTIMENT · DeltaNeutral

TWLO Trading Analysis - 09/10/2026 04:18 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

TWLO (Twilio Inc.) at $231.13. True Sentiment Bullish, delta 40-60 call 63% / put 37%, call $461,200 vs put $275,160. RSI 57.5.

Symbol
TWLO
Price
$231.13
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-09-10 16:18:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bullish

Call vs Put dollar volume:

  • Call dollar volume: $461,200.0
  • Put dollar volume: $275,160.0

The pure directional positioning suggests near-term bullish expectations.

Key Statistics: TWLO

$227.19 +0.00%
52-Week Range
$98.44 - $258.35
Market Cap
N/A
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
N/A
Next Earnings
N/A
Avg Volume
$2.42M
Dividend Yield
N/A

Fundamental Snapshot

Valuation

P/E (Trailing)N/A
P/E (Forward)N/A
PEG RatioN/A
Price/BookN/A

Profitability

EPS (Trailing)N/A
EPS (Forward)N/A
ROEN/A
Net MarginN/A

Financial Health

Revenue (TTM)N/A
Debt/Equity0.11
Free Cash FlowN/A
Rev GrowthN/A

Analyst Consensus

None
Target: $N/A
Based on None Analysts

📈 Analysis

News Headlines & Context:

Recent news headlines for TWLO include:

  • Twilio's Segment business is growing rapidly, with revenue up 41% year-over-year.
  • The company has been investing heavily in artificial intelligence and machine learning.
  • Twilio's customer base continues to expand, with over 250,000 active customers.

These headlines suggest that TWLO is experiencing strong growth and investment in key areas, which could positively impact the stock price.

Fundamental Analysis:

Based on the provided FUNDAMENTALS data, we can observe:

  • Debt/Equity ratio: 0.11, indicating a relatively low level of debt.

However, other fundamental metrics such as revenue growth rate, profit margins, EPS, and P/E ratio are not available. Therefore, a comprehensive fundamental analysis cannot be performed.

Current Market Position:

Current price: $231.13

Recent price action: The stock has been trending upward, with a recent high of $234.37 and a low of $222.63.

Intraday momentum and trends: The last 5-minute bars show a slight decrease in price, with a high of $231.88 and a low of $231.13.

Technical Analysis:

Technical Indicators

RSI (14)
57.49
MACD
3.97
50-day SMA
$217.31

SMA trends:

  • 5-day SMA: $231.53
  • 20-day SMA: $230.91
  • 0-day SMA: $217.31

The stock is trading above its 20-day and 50-day SMAs.

RSI: 57.49, indicating neutral momentum.

MACD: 3.97, indicating a bullish signal.

Bollinger Bands: The stock is trading near the middle band, with an upper band at $245.72 and a lower band at $216.11.

30-day high/low: The stock has reached a 30-day high of $258.35 and a 30-day low of $184.04.

True Sentiment Analysis (Delta 40-60 Options):

Overall options flow sentiment: Bullish

Call vs Put dollar volume:

  • Call dollar volume: $461,200.0
  • Put dollar volume: $275,160.0

The pure directional positioning suggests near-term bullish expectations.

Key Price Levels:

Support
$175.00
Resistance
$190.00
Entry
$178.50
Target
$195.00
Stop Loss
$172.00

25-Day Price Forecast:

TWLO is projected for $234.56 to $249.02

Based on current technical trends, momentum, and indicators, the stock price is expected to continue its upward trajectory.

Defined Risk Strategy Recommendations:

Based on the price forecast, we recommend the following defined risk strategies:

  1. Bull Call Spread:

    • Buy TWLO 261016C00230000 (strike: $230.0, expiration: 2026-10-16)
    • Sell TWLO 261016C00245000 (strike: $245.0, expiration: 2026-10-16)

  2. Bear Put Spread:

    • Buy TWLO 261016P00220000 (strike: $220.0, expiration: 2026-10-16)
    • Sell TWLO 261016P00200000 (strike: $200.0, expiration: 2026-10-16)

  3. Iron Condor:

    • Buy TWLO 261016P00220000 (strike: $220.0, expiration: 2026-10-16)
    • Sell TWLO 261016P00200000 (strike: $200.0, expiration: 2026-10-16)
    • Buy TWLO 261016C00245000 (strike: $245.0, expiration: 2026-10-16)
    • Sell TWLO 261016C00260000 (strike: $260.0, expiration: 2026-10-16)

Risk Factors:

  • Technical warning signs: RSI near neutral, potential MACD divergence
  • Sentiment divergences: None observed
  • Volatility and ATR considerations: ATR at $9.56, indicating moderate volatility

Summary & Conviction Level:

Overall bias: Bullish

Conviction level: High

One-line trade idea: TWLO has bullish momentum with strong institutional buying.


View TWLO Options Chain
Bear Put Spread 220 200 220-200 Bear Put Spread at Expiration Stock Price at Expiration Profit Loss
Bull Call Spread 230 245 230-245 Bull Call Spread at Expiration Stock Price at Expiration Profit Loss
Disclaimer: This analysis is for informational purposes only and does not constitute financial advice, investment recommendations, or an offer to sell or buy any securities. The data and information presented are obtained from sources believed to be reliable but are not guaranteed for accuracy or completeness. Trading options and stocks involves significant risk and is not suitable for all investors. You should consult with a qualified financial advisor before making any investment decisions. Past performance is not indicative of future results.

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