Financial giants have made a conspicuous bearish move on Twilio. Our analysis of options history for Twilio TWLO revealed 46 unusual trades.
Delving into the details, we found 26% of traders were bullish, while 54% showed bearish tendencies. Out of all the trades we spotted, 8 were puts, with a value of $329,140, and 38 were calls, valued at $1,645,193.
Predicted Price Range
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $72.5 and $170.0 for Twilio, spanning the last three months.
Volume & Open Interest Trends
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Twilio's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Twilio's substantial trades, within a strike price spectrum from $72.5 to $170.0 over the preceding 30 days.
Twilio Option Activity Analysis: Last 30 Days
Biggest Options Spotted:
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TWLO | CALL | SWEEP | BEARISH | 01/31/25 | $2.13 | $2.0 | $2.0 | $145.00 | $100.0K | 0 | 1.4K |
| TWLO | CALL | TRADE | BULLISH | 03/21/25 | $50.5 | $47.1 | $49.39 | $90.00 | $98.7K | 4 | 23 |
| TWLO | CALL | TRADE | BULLISH | 01/31/25 | $4.6 | $4.5 | $4.6 | $140.00 | $91.9K | 6 | 2.2K |
| TWLO | CALL | SWEEP | BEARISH | 01/24/25 | $11.7 | $9.8 | $10.4 | $130.00 | $82.1K | 1.6K | 349 |
| TWLO | CALL | SWEEP | BULLISH | 02/21/25 | $22.5 | $20.2 | $21.73 | $120.00 | $65.0K | 3.5K | 288 |
About Twilio
Twilio is a cloud-based communications platform-as-a-service company offering communication building blocks that allow for a fully customized customer engagement experience spanning voice, video, chat, and SMS messaging. It does this through various application programming interfaces and prebuilt solution applications aimed at improving customer engagement. The company leverages its Super Network, a global network of carrier relationships, to facilitate high-speed, cost-effective communication.
In light of the recent options history for Twilio, it's now appropriate to focus on the company itself. We aim to explore its current performance.
Twilio's Current Market Status
- Trading volume stands at 9,164,480, with TWLO's price up by 22.7%, positioned at $139.14.
- RSI indicators show the stock to be may be overbought.
- Earnings announcement expected in 20 days.
What The Experts Say On Twilio
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $125.0.
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20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access. * An analyst from JP Morgan persists with their Overweight rating on Twilio, maintaining a target price of $130. * An analyst from RBC Capital has revised its rating downward to Underperform, adjusting the price target to $50. * Consistent in their evaluation, an analyst from Stifel keeps a Hold rating on Twilio with a target price of $130. * In a positive move, an analyst from Baird has upgraded their rating to Outperform and adjusted the price target to $160. * An analyst from Wells Fargo persists with their Overweight rating on Twilio, maintaining a target price of $155.
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Twilio with Benzinga Pro for real-time alerts.
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