This Is What Whales Are Betting On Twilio

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 11 strange trades.

If we consider the specifics of each trade, it is accurate to state that 45% of the investors opened trades with bullish expectations and 54% with bearish.

From the overall spotted trades, 2 are puts, for a total amount of $56,635 and 9, calls, for a total amount of $481,875.

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 $40.0 to $80.0 for Twilio over the last 3 months.

Volume & Open Interest Development

In terms of liquidity and interest, the mean open interest for Twilio options trades today is 1256.75 with a total volume of 765.00.

In the following chart, we are able to follow the development of volume and open interest of call and put options for Twilio's big money trades within a strike price range of $40.0 to $80.0 over 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 CALL TRADE BULLISH 04/19/24 $75.00 $107.0K 778 0
TWLO CALL SWEEP BULLISH 04/19/24 $75.00 $91.9K 778 307
TWLO CALL SWEEP BEARISH 10/20/23 $75.00 $70.9K 2.8K 0
TWLO CALL TRADE BEARISH 01/19/24 $65.00 $54.0K 1.3K 51
TWLO CALL SWEEP BEARISH 10/20/23 $80.00 $35.4K 3.8K 85

Where Is Twilio Standing Right Now?

  • With a volume of 1,203,769, the price of TWLO is down -0.46% at $65.03.
  • RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.
  • Next earnings are expected to be released in 27 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.

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TWLOTwilio Inc
$113.00-3.68%

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