TWST Trading Analysis - 10/06/2026 03:44 PM — TRU-SENTIMENT

TWST (Twist Bioscience Corporation Common Stock) at $170.44. True Sentiment Bearish, delta 40-60 call 22% / put 78%, call $1,932,660 vs put $7,000,930. RSI 83.0.

TRU-SENTIMENT · DeltaNeutral

TWST Trading Analysis - 10/06/2026 03:44 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

TWST (Twist Bioscience Corporation Common Stock) at $170.44. True Sentiment Bearish, delta 40-60 call 22% / put 78%, call $1,932,660 vs put $7,000,930. RSI 83.0.

Symbol
TWST
Price
$170.44
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-06 15:44:00 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: $1,932,660.00 (21.60%) Put Volume: $7,000,930.00 (78.40%) Total: $8,933,590.00

Sentiment: Bearish. Put dollar volume dominates at 78.40% with 2,958 put contracts vs 939 call contracts. Pure directional positioning suggests near-term defensive or bearish expectations, diverging from bullish technical SMAs and overbought RSI.

Note: Options spread model returned no recommendation due to divergence between technicals and sentiment.

Key Statistics: TWST

$170.26 -18.03%
52-Week Range
$23.30 - $207.90
Market Cap
$11.29B
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$11.29B
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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