TRU-SENTIMENT · DeltaNeutral
TWLO Trading Analysis - 10/23/2026 04:44 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TWLO (Twilio Inc.) at $261.70. True Sentiment Balanced, delta 40-60 call 55% / put 45%, call $549,660 vs put $441,700. RSI 37.9.
- Symbol
- TWLO
- Price
- $261.70
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-23 16:44:00 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 Volume: $549,660.00 (55.4%) Put Volume: $441,700.00 (44.6%) Total: $991,360.00
- Sentiment labeled "Balanced" with call contracts 211 vs put 134, call trades 40 vs put 27.
- Pure directional conviction slightly favors calls (55.4% dollar vol) but not enough for bullish tag.
- Near-term expectation: neutral with mild call tilt; no strong directional bet.
- Divergence: technicals bearish (price<SMA20, RSI 37.94) while options show balanced/call-leaning — suggests either oversold bounce candidates or hesitant buyers.
Note: Spread engine returned no recommendation due to balanced sentiment.
Key Statistics: TWLO
$261.79
+3.46%
52-Week Range
$105.00 - $308.40
Market Cap
$40.20B
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 | $40.20B |
| 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 |
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