Looking At Twilio's Recent Whale Trades

Looking At Twilio's Recent Whale Trades

 

A whale with a lot of money to spend has taken a noticeably bearish stance on Twilio.

Looking at options history for Twilio TWLO we detected 13 strange trades.

If we consider the specifics of each trade, it is accurate to state that 38% of the investors opened trades with bullish expectations and 61% with bearish.

From the overall spotted trades, 9 are puts, for a total amount of $429,115 and 4, calls, for a total amount of $220,684.

What's The Price Target?

Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $60.0 to $115.0 for Twilio over the last 3 months.

Volume & Open Interest Development

Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.

This data can help you track the liquidity and interest for Twilio's options for a given strike price.

Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Twilio's whale activity within a strike price range from $60.0 to $115.0 in the last 30 days.

Twilio Option Volume And Open Interest Over Last 30 Days

Biggest Options Spotted:

 

Symbol PUT/CALL Trade Type Sentiment Exp. Date Strike Price Total Trade Price Open Interest Volume
TWLO PUT SWEEP BULLISH 08/26/22 $76.00 $98.7K 70 964
TWLO CALL SWEEP BEARISH 09/02/22 $90.00 $71.5K 43 130
TWLO CALL SWEEP BEARISH 10/21/22 $75.00 $68.5K 30 51
TWLO PUT SWEEP BEARISH 09/16/22 $80.00 $61.7K 1.0K 369
TWLO PUT TRADE BEARISH 08/19/22 $115.00 $47.1K 58 15

Where Is Twilio Standing Right Now?

  • With a volume of 2,780,522, the price of TWLO is down -4.46% at $82.89.
  • RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
  • Next earnings are expected to be released in 70 days.

Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.

If you want to stay updated on the latest options trades for Twilio, Benzinga Pro gives you real-time options trades alerts.

Posted In: BZI-UOAOptionsMarkets