TRU-SENTIMENT · DeltaNeutral
TWST Trading Analysis - 10/06/2026 01:29 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TWST (Twist Bioscience Corporation Common Stock) at $173.79. True Sentiment Bearish, delta 40-60 call 31% / put 69%, call $2,319,830 vs put $5,214,990. RSI 83.0.
- Symbol
- TWST
- Price
- $173.79
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-10-06 13:29:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the True Sentiment options data (delta 40-60 only):
Call Volume: $2,319,830.00 (30.80%) Put Volume: $5,214,990.00 (69.20%) Total: $7,534,820.00
Sentiment is Bearish. Put contracts (2,534) dominated calls (1,099). Pure directional conviction favors puts, suggesting near-term downside expectation. This diverges from the bullish technicals (price above SMAs, RSI overbought). Option spread recommendations note: "Divergence detected between technical indicators and options sentiment" — advice is to wait for alignment.
Key Statistics: TWST
Fundamental Snapshot
Valuation
| EPS (trailing 12 mo) | $-2.23 |
| Market cap | $11.76B |
| Shares outstanding | 66.3M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 2.53 |
| 52-week low | $23.30 |
| 52-week high | $207.90 |
| Historical volatility | 76.0% |
Ownership & trading
| Institutional ownership | 98.1% |
| Average daily volume | 2.4M sh |
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