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.
財力雄厚的投資者對臺積電(紐約證券交易所代碼:TSM)採取了看跌態度,這是市場參與者不容忽視的。
我們對本辛加公開期權記錄的追蹤今天揭示了這一重大舉措。這些投資者的身份仍然未知,但是tSM的如此重大變動通常表明即將發生重大事件。
我們今天從觀察中收集了這些信息,當時Benzinga的期權掃描儀重點介紹了台積電的32項非同尋常的期權活動。這種活動水平與衆不同。
這些重量級投資者的總體情緒存在分歧,43%的人傾向於看漲,46%的人傾向於看跌。在這些值得注意的期權中,有8個是看跌期權,總額爲542,951美元,24個是看漲期權,總額爲1,480,513美元。
預測的價格區間
在評估了交易量和未平倉合約之後,很明顯,主要市場走勢者將注意力集中在臺積電過去三個月的100.0美元至260.0美元之間的價格區間上。
交易量和未平倉合約趨勢
交易期權時,查看交易量和未平倉合約是一個強有力的舉動。這些數據可以幫助您跟蹤給定行使價下臺積電期權的流動性和利息。下面,我們可以觀察到過去30天內台半導體所有Whale交易的看漲期權和看跌期權交易量和未平倉合約的分別變化,其行使價在100.0美元至260.0美元之間。
過去 30 天台積電期權交易量和未平倉合約
值得注意的期權活動:
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 |
台積電目前的市場狀況
tSM的交易量爲5,649,467美元,下跌了-3.39%,至164.06美元。
當前的RSI值表明,該股目前在超買和超賣之間處於中立狀態。
下一份收益報告定於85天后發佈。
關於台積電的專家觀點
在過去的一個月中,3位行業分析師分享了他們對該股的見解,提出的平均目標價格爲223.33333333333334美元。
Needham的一位分析師保持立場,繼續維持台積電的買入評級,目標價格爲210美元。
薩斯奎哈納的一位分析師堅持對臺積電的正面評級,維持250美元的目標價。
Needham的一位分析師將其評級下調至買入,新的目標股價爲210美元,這反映了人們的擔憂。
期權交易具有更高的風險和潛在的回報。精明的交易者通過不斷自我教育、調整策略、監控多個指標以及密切關注市場走勢來管理這些風險。藉助Benzinga Pro的實時警報,隨時了解最新的台積電期權交易。