Decoding Twilio's Options Activity: What's the Big Picture?

Comments
Loading...

Financial giants have made a conspicuous bearish move on Twilio. Our analysis of options history for Twilio TWLO revealed 8 unusual trades.

Delving into the details, we found 37% of traders were bullish, while 62% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $267,080, and 3 were calls, valued at $106,920.

Projected Price Targets

Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $60.0 to $120.0 for Twilio during the past quarter.

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 $60.0 to $120.0 over the preceding 30 days.

Twilio Call and Put Volume: 30-Day Overview

Options Call Chart

Biggest Options Spotted:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
TWLO PUT SWEEP BULLISH 01/16/26 $2.77 $2.16 $2.4 $60.00 $120.2K 246 500
TWLO PUT SWEEP BEARISH 04/25/25 $2.23 $2.22 $2.23 $89.00 $60.2K 0 0
TWLO CALL TRADE BULLISH 06/20/25 $10.8 $10.65 $10.8 $95.00 $47.5K 1.8K 47
TWLO PUT TRADE BEARISH 06/20/25 $10.4 $10.15 $10.4 $97.50 $32.2K 839 32
TWLO CALL TRADE BEARISH 01/16/26 $16.25 $16.0 $16.0 $100.00 $30.4K 1.6K 71

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.

After a thorough review of the options trading surrounding Twilio, we move to examine the company in more detail. This includes an assessment of its current market status and performance.

Current Position of Twilio

  • With a trading volume of 472,442, the price of TWLO is down by -2.95%, reaching $96.06.
  • Current RSI values indicate that the stock is may be approaching oversold.
  • Next earnings report is scheduled for 36 days from now.

What The Experts Say On Twilio

In the last month, 1 experts released ratings on this stock with an average target price of $75.0.

Unusual Options Activity Detected: Smart Money on the Move

Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access. * In a cautious move, an analyst from RBC Capital downgraded its rating to Underperform, setting a price target of $75.

Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Twilio options trades with real-time alerts from Benzinga Pro.

TWLO Logo
TWLOTwilio Inc
$80.10-10.5%

Stock Score Locked: Want to See it?

Benzinga Rankings give you vital metrics on any stock – anytime.

Reveal Full Score
Edge Rankings
Momentum94.75
Growth68.42
Quality-
Value54.30
Price Trend
Short
Medium
Long
Market News and Data brought to you by Benzinga APIs
Date of Trade
ticker
Put/Call
Strike Price
DTE
Sentiment

Posted In: