Deep-pocketed investors have adopted a bearish approach towards Taiwan Semiconductor (NYSE:TSM), and it's something market players shouldn't ignore.
Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in TSM usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 32 extraordinary options activities for Taiwan Semiconductor. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 43% leaning bullish and 46% bearish. Among these notable options, 8 are puts, totaling $542,951, and 24 are calls, amounting to $1,480,513.
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 $100.0 and $260.0 for Taiwan Semiconductor, spanning the last three months.
Volume & Open Interest Trends
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Taiwan Semiconductor'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 Taiwan Semiconductor's whale trades within a strike price range from $100.0 to $260.0 in the last 30 days.
Taiwan Semiconductor Option Volume And Open Interest Over Last 30 Days
Noteworthy Options Activity:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
TSM | CALL | SWEEP | BEARISH | 01/16/26 | $53.05 | $50.95 | $52.5 | $130.00 | $315.0K | 1.1K | 62 |
TSM | PUT | SWEEP | BULLISH | 07/26/24 | $6.45 | $5.8 | $5.8 | $170.00 | $232.2K | 4.4K | 490 |
TSM | CALL | TRADE | BEARISH | 06/20/25 | $5.45 | $3.7 | $4.4 | $260.00 | $220.0K | 3.7K | 509 |
TSM | PUT | SWEEP | BEARISH | 08/02/24 | $4.4 | $4.3 | $4.4 | $165.00 | $90.9K | 3.3K | 295 |
TSM | CALL | TRADE | BULLISH | 01/17/25 | $17.15 | $17.1 | $17.15 | $170.00 | $85.7K | 2.2K | 99 |
Present Market Standing of Taiwan Semiconductor
With a trading volume of 5,649,467, the price of TSM is down by -3.39%, reaching $164.06.
Current RSI values indicate that the stock is is currently neutral between overbought and oversold.
Next earnings report is scheduled for 85 days from now.
Expert Opinions on Taiwan Semiconductor
Over the past month, 3 industry analysts have shared their insights on this stock, proposing an average target price of $223.33333333333334.
Maintaining their stance, an analyst from Needham continues to hold a Buy rating for Taiwan Semiconductor, targeting a price of $210.
An analyst from Susquehanna persists with their Positive rating on Taiwan Semiconductor, maintaining a target price of $250.
Reflecting concerns, an analyst from Needham lowers its rating to Buy with a new price target of $210.
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 Taiwan Semiconductor options trades with real-time alerts from Benzinga Pro.
财力雄厚的投资者对台积电(纽约证券交易所代码:TSM)采取了看跌态度,这是市场参与者不容忽视的。
我们对本辛加公开期权记录的追踪今天揭示了这一重大举措。这些投资者的身份仍然未知,但是tSM的如此重大变动通常表明即将发生重大事件。
我们今天从观察中收集了这些信息,当时Benzinga的期权扫描仪重点介绍了台积电的32项非同寻常的期权活动。这种活动水平与众不同。
这些重量级投资者的总体情绪存在分歧,43%的人倾向于看涨,46%的人倾向于看跌。在这些值得注意的期权中,有8个是看跌期权,总额为542,951美元,24个是看涨期权,总额为1,480,513美元。
预测的价格区间
在评估了交易量和未平仓合约之后,很明显,主要市场走势者将注意力集中在台积电过去三个月的100.0美元至260.0美元之间的价格区间上。
交易量和未平仓合约趋势
交易期权时,查看交易量和未平仓合约是一个强有力的举动。这些数据可以帮助您跟踪给定行使价下台积电期权的流动性和利息。下面,我们可以观察到过去30天内台半导体所有Whale交易的看涨期权和看跌期权交易量和未平仓合约的分别变化,其行使价在100.0美元至260.0美元之间。
过去 30 天台积电期权交易量和未平仓合约
值得注意的期权活动:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
TSM | CALL | SWEEP | BEARISH | 01/16/26 | $53.05 | $50.95 | $52.5 | $130.00 | $315.0K | 1.1K | 62 |
TSM | PUT | SWEEP | BULLISH | 07/26/24 | $6.45 | $5.8 | $5.8 | $170.00 | $232.2K | 4.4K | 490 |
TSM | CALL | TRADE | BEARISH | 06/20/25 | $5.45 | $3.7 | $4.4 | $260.00 | $220.0K | 3.7K | 509 |
TSM | PUT | SWEEP | BEARISH | 08/02/24 | $4.4 | $4.3 | $4.4 | $165.00 | $90.9K | 3.3K | 295 |
TSM | CALL | TRADE | BULLISH | 01/17/25 | $17.15 | $17.1 | $17.15 | $170.00 | $85.7K | 2.2K | 99 |
台积电目前的市场状况
tSM的交易量为5,649,467美元,下跌了-3.39%,至164.06美元。
当前的RSI值表明,该股目前在超买和超卖之间处于中立状态。
下一份收益报告定于85天后发布。
关于台积电的专家观点
在过去的一个月中,3位行业分析师分享了他们对该股的见解,提出的平均目标价格为223.33333333333334美元。
Needham的一位分析师保持立场,继续维持台积电的买入评级,目标价格为210美元。
萨斯奎哈纳的一位分析师坚持对台积电的正面评级,维持250美元的目标价。
Needham的一位分析师将其评级下调至买入,新的目标股价为210美元,这反映了人们的担忧。
期权交易具有更高的风险和潜在的回报。精明的交易者通过不断自我教育、调整策略、监控多个指标以及密切关注市场走势来管理这些风险。借助Benzinga Pro的实时警报,随时了解最新的台积电期权交易。