TWST Trading Analysis - 11/02/2026 02:32 PM — TRU-SENTIMENT

TWST (Twist Bioscience Corporation Common Stock) at $131.57. True Sentiment Bearish, delta 40-60 call 3% / put 97%, call $60,030 vs put $2,090,150. RSI 51.4.

TRU-SENTIMENT · DeltaNeutral

TWST Trading Analysis - 11/02/2026 02:32 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

TWST (Twist Bioscience Corporation Common Stock) at $131.57. True Sentiment Bearish, delta 40-60 call 3% / put 97%, call $60,030 vs put $2,090,150. RSI 51.4.

Symbol
TWST
Price
$131.57
Article bias (separate from True Sentiment)
neutral
Conviction
medium
Published
2026-11-02 14:32:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Options flow (2026-11-02 14:31) shows Bearish sentiment. Call dollar volume $60,030 (2.8%) vs put dollar volume $2,090,150 (97.2%). Contracts: 40 calls / 372 puts. Total analyzed $2,150,180.

Conviction: Heavy put positioning signals strong directional bearish expectation near-term. Divergence: technicals neutral (RSI ~51, MACD slight positive) while options scream bearish — matches option spread "no recommendation" flag citing divergence.

Key Statistics: TWST

$131.87 -14.51%
52-Week Range
$23.30 - $219.71
Market Cap
$8.74B
P/E (TTM)
N/A
PEG Ratio
N/A
Beta
2.48
Next Earnings
N/A
Avg Volume
$1.82M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

EPS (trailing 12 mo)$-2.23
Market cap$8.74B
Shares outstanding66.3M

Dividend

Dividend yield0.00%

Risk & range

Beta2.48
52-week low$23.30
52-week high$219.71
Historical volatility111.8%

Ownership & trading

Institutional ownership99.7%
Average daily volume3.0M sh

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