Whales with a lot of money to spend have taken a noticeably bullish stance on Taiwan Semiconductor.
Looking at options history for Taiwan Semiconductor (NYSE:TSM) we detected 74 trades.
If we consider the specifics of each trade, it is accurate to state that 41% of the investors opened trades with bullish expectations and 39% with bearish.
From the overall spotted trades, 18 are puts, for a total amount of $1,396,628 and 56, calls, for a total amount of $4,010,314.
What's The Price Target?
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $35.0 to $230.0 for Taiwan Semiconductor over the recent three months.
Volume & Open Interest Trends
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 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 activity within a strike price range from $35.0 to $230.0 in the last 30 days.
Taiwan Semiconductor Call and Put Volume: 30-Day Overview
Noteworthy Options Activity:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
TSM | CALL | TRADE | BULLISH | 10/18/24 | $7.0 | $6.9 | $7.0 | $180.00 | $350.0K | 13.0K | 590 |
TSM | PUT | TRADE | BULLISH | 10/18/24 | $10.8 | $10.75 | $10.75 | $170.00 | $221.4K | 4.3K | 264 |
TSM | CALL | TRADE | BEARISH | 10/18/24 | $10.15 | $10.1 | $10.1 | $170.00 | $145.4K | 5.9K | 333 |
TSM | CALL | SWEEP | BULLISH | 10/18/24 | $7.05 | $6.95 | $7.05 | $180.00 | $141.0K | 13.0K | 1.2K |
TSM | PUT | TRADE | BULLISH | 06/20/25 | $8.8 | $8.6 | $8.58 | $140.00 | $128.7K | 4.9K | 150 |
About Taiwan Semiconductor
Taiwan Semiconductor Manufacturing Co. is the world's largest dedicated chip foundry, with over 60% market share. TSMC was founded in 1987 as a joint venture of Philips, the government of Taiwan, and private investors. It went public as an ADR in the U.S. in 1997. TSMC's scale and high-quality technology allow the firm to generate solid operating margins, even in the highly competitive foundry business. Furthermore, the shift to the fabless business model has created tailwinds for TSMC. The foundry leader has an illustrious customer base, including Apple, AMD, and Nvidia, that looks to apply cutting-edge process technologies to its semiconductor designs. TSMC employs more than 73,000 people.
Where Is Taiwan Semiconductor Standing Right Now?
Trading volume stands at 12,810,722, with TSM's price down by -0.06%, positioned at $169.1.
RSI indicators show the stock to be may be approaching overbought.
Earnings announcement expected in 49 days.
Expert Opinions on Taiwan Semiconductor
In the last month, 2 experts released ratings on this stock with an average target price of $250.0.
An analyst from Susquehanna has decided to maintain their Positive rating on Taiwan Semiconductor, which currently sits at a price target of $250.
An analyst from Susquehanna has decided to maintain their Positive rating on Taiwan Semiconductor, which currently sits at a price target of $250.
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.
财大气粗的大户们明显看好台积电。
查看台积电(纽约证券交易所代码:TSM)的期权历史记录,我们发现了74笔交易。
如果我们考虑每笔交易的具体情况,可以准确地说,有41%的投资者以看涨的预期开盘,39%的投资者持看跌预期。
在所有已发现的交易中,有18笔是看跌期权,总额为1,396,628美元;56笔看涨期权,总额为4,010,314美元。
目标价格是多少?
根据交易活动,看来主要投资者的目标是在最近三个月中将台积电的价格区间从35.0美元扩大到230.0美元。
交易量和未平仓合约趋势
查看交易量和未平仓合约是一种对股票进行尽职调查的有见地的方法。
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,我们可以分别观察过去30天在35.0美元至230.0美元行使价范围内的台积电所有大户活动的看涨和看跌期权交易量和未平仓合约的变化。
台积电看涨和看跌交易量:30天概述
值得注意的期权活动:
符号 | 看跌/看涨 | 交易类型 | 情绪 | Exp。日期 | 问 | 出价 | 价格 | 行使价 | 总交易价格 | 未平仓合约 | 音量 |
---|
TSM | 打电话 | 贸易 | 看涨 | 10/18/24 | 7.0 美元 | 6.9 美元 | 7.0 美元 | 180.00 美元 | 35.0K | 13.0K | 590 |
TSM | 放 | 贸易 | 看涨 | 10/18/24 | 10.8 美元 | 10.75 美元 | 10.75 美元 | 170.00 美元 | 221.4 万美元 | 4.3K | 264 |
TSM | 打电话 | 贸易 | 看跌 | 10/18/24 | 10.15 美元 | 10.1 | 10.1 | 170.00 美元 | 145.4 万美元 | 5.9K | 333 |
TSM | 打电话 | 扫 | 看涨 | 10/18/24 | 7.05 美元 | 6.95 美元 | 7.05 美元 | 180.00 美元 | 141.0K | 13.0K | 1.2K |
TSM | 放 | 贸易 | 看涨 | 06/20/25 | 8.8 美元 | 8.6 美元 | 8.58 美元 | 140.00 美元 | 128.7 万美元 | 4.9K | 150 |
关于台积电
台积电是世界上最大的专用芯片代工厂,拥有超过60%的市场份额。台积电成立于1987年,是飞利浦、台湾政府和私人投资者的合资企业。它于1997年作为替代性争议解决在美国上市。即使在竞争激烈的铸造业务中,台积电的规模和高质量的技术也使该公司能够创造可观的营业利润率。此外,向无晶圆厂商业模式的转变为台积电带来了不利影响。这家晶圆厂的领导者拥有庞大的客户群,包括苹果、AMD和Nvidia,他们希望将尖端的工艺技术应用到其半导体设计中。台积电拥有超过73,000名员工。
台积电现在处于什么位置?
关于台积电的专家观点
上个月,2位专家发布了该股的评级,平均目标价为250.0美元。
与仅交易股票相比,期权是一种风险更高的资产,但它们具有更高的获利潜力。严肃的期权交易者通过每天自我教育、扩大交易规模、关注多个指标以及密切关注市场来管理这种风险。