TRU-SENTIMENT · DeltaNeutral
TWLO Trading Analysis - 10/23/2026 04:09 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TWLO (Twilio Inc.) at $262.63. True Sentiment Balanced, delta 40-60 call 53% / put 47%, call $506,000 vs put $443,210. RSI 33.6.
- Symbol
- TWLO
- Price
- $262.63
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-23 16:09:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via tru-sentiment methodology (Delta 40-60 only):
Call Dollar Volume: $506,000.00 (53.30%) Put Dollar Volume: $443,210.00 (46.70%) Total: $949,210.00
- Sentiment labeled "Balanced" with 195 call contracts vs 134 put contracts.
- Pure directional conviction is near-neutral; slight call tilt but no dominance.
- No divergence from technicals (both show weak/balanced bias); options not predicting rebound.
Note: Options flow shows balanced positioning — no clear directional pressure into 2026-11-20 expiration.
Key Statistics: TWLO
$262.63
+3.79%
52-Week Range
$105.00 - $308.40
Market Cap
$40.33B
P/E (TTM)
34.40
PEG Ratio
N/A
Beta
1.83
Next Earnings
N/A
Avg Volume
$1.94M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 34.40 |
| EPS (trailing 12 mo) | $7.52 |
| Market cap | $40.33B |
| Shares outstanding | 153.6M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.83 |
| 52-week low | $105.00 |
| 52-week high | $308.40 |
| Historical volatility | 68.3% |
Ownership & trading
| Institutional ownership | 67.3% |
| Average daily volume | 4.5M sh |
Interactive charts load with JavaScript. This text is the crawlable summary.