TWST Trading Analysis - 10/06/2026 02:14 PM — TRU-SENTIMENT

TWST (Twist Bioscience Corporation Common Stock) at $173.30. True Sentiment Bearish, delta 40-60 call 25% / put 75%, call $2,283,200 vs put $6,837,760. RSI 83.0.

TRU-SENTIMENT · DeltaNeutral

TWST Trading Analysis - 10/06/2026 02:14 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

TWST (Twist Bioscience Corporation Common Stock) at $173.30. True Sentiment Bearish, delta 40-60 call 25% / put 75%, call $2,283,200 vs put $6,837,760. RSI 83.0.

Symbol
TWST
Price
$173.30
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-10-06 14:14:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From TRUE SENTIMENT OPTIONS (2026-10-06 14:14): Methodology Delta 40-60 only. Sentiment Bearish.

Call Dollar Volume: 2,283,200.00 (25.00%) Put Dollar Volume: 6,837,760.00 (75.00%) Total: 9,120,960.00

  • Call contracts 1,137; Put contracts 3,155 — put-side directional conviction dominates.
  • Pure directional positioning suggests near-term expectations of downside or hedge pressure despite rising price earlier.
  • Divergence: Technicals bullish/overbought, options flow bearish — confirmed by option spread recommendation "Divergence detected".
Note: Options flow is the only sentiment source; no live X posts retrieved.

Key Statistics: TWST

$175.19 -15.66%
52-Week Range
$23.30 - $207.90
Market Cap
$11.62B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
2.53
Next Earnings
N/A
Avg Volume
$1.51M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

EPS (trailing 12 mo)$-2.23
Market cap$11.62B
Shares outstanding66.3M

Dividend

Dividend yield0.00%

Risk & range

Beta2.53
52-week low$23.30
52-week high$207.90
Historical volatility76.0%

Ownership & trading

Institutional ownership98.1%
Average daily volume2.4M sh

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