TWST Trading Analysis - 11/02/2026 04:03 PM — TRU-SENTIMENT

TWST (Twist Bioscience Corporation Common Stock) at $129.24. True Sentiment Bearish, delta 40-60 call 11% / put 89%, call $111,890 vs put $891,430. RSI 51.4.

TRU-SENTIMENT · DeltaNeutral

TWST Trading Analysis - 11/02/2026 04:03 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

TWST (Twist Bioscience Corporation Common Stock) at $129.24. True Sentiment Bearish, delta 40-60 call 11% / put 89%, call $111,890 vs put $891,430. RSI 51.4.

Symbol
TWST
Price
$129.24
Article bias (separate from True Sentiment)
bearish
Conviction
low
Published
2026-11-02 16:03:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From embedded True Sentiment Options data (2026-11-02):

Call Dollar Volume: $111,890.00 (11.2%) Put Dollar Volume: $891,430.00 (88.8%) Total: $1,003,320.00

Sentiment: Bearish. Call contracts 64, Put contracts 319. Pure directional conviction strongly favors puts (8.9x put $-volume). Near-term expectation: downside pressure.

Notable divergence: Technicals show neutral/mild bullish (RSI 51, MACD positive) but options flow is heavily bearish. Option spread recommendation flagged: "Divergence detected between technical indicators and options sentiment."

Key Statistics: TWST

$129.24 -16.22%
52-Week Range
$23.30 - $219.71
Market Cap
$8.57B
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$8.57B
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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