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.
財大氣粗的大戶們明顯看好台積電。
查看臺積電(紐約證券交易所代碼:TSM)的期權歷史記錄,我們發現了74筆交易。
如果我們考慮每筆交易的具體情況,可以準確地說,有41%的投資者以看漲的預期開盤,39%的投資者持看跌預期。
在所有已發現的交易中,有18筆是看跌期權,總額爲1,396,628美元;56筆看漲期權,總額爲4,010,314美元。
目標價格是多少?
根據交易活動,看來主要投資者的目標是在最近三個月中將台積電的價格區間從35.0美元擴大到230.0美元。
交易量和未平倉合約趨勢
查看交易量和未平倉合約是一種對股票進行盡職調查的有見地的方法。
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,我們可以分別觀察過去30天在35.0美元至230.0美元行使價範圍內的台積電所有大戶活動的看漲和看跌期權交易量和未平倉合約的變化。
台積電看漲和看跌交易量:30天概述
值得注意的期權活動:
符號 | 看跌/看漲 | 交易類型 | 情緒 | Exp。日期 | 問 | 出價 | 價格 | 行使價 | 總交易價格 | 未平倉合約 | 音量 |
---|
TSM | 打電話 | 貿易 | 看漲 | 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 | 貿易 | 看漲 | 10/18/24 | 10.8 美元 | 10.75 美元 | 10.75 美元 | 170.00 美元 | 221.4 萬美元 | 4.3K | 264 |
TSM | 打電話 | 貿易 | 看跌 | 10/18/24 | 10.15 美元 | 10.1 | 10.1 | 170.00 美元 | 145.4 萬美元 | 5.9K | 333 |
TSM | 打電話 | 掃 | 看漲 | 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 | 貿易 | 看漲 | 06/20/25 | 8.8 美元 | 8.6 美元 | 8.58 美元 | 140.00 美元 | 128.7 萬美元 | 4.9K | 150 |
關於台積電
台積電是世界上最大的專用芯片代工廠,擁有超過60%的市場份額。台積電成立於1987年,是飛利浦、臺灣政府和私人投資者的合資企業。它於1997年作爲替代性爭議解決在美國上市。即使在競爭激烈的鑄造業務中,台積電的規模和高質量的技術也使該公司能夠創造可觀的營業利潤率。此外,向無晶圓廠商業模式的轉變爲台積電帶來了不利影響。這家晶圓廠的領導者擁有龐大的客戶群,包括蘋果、AMD和Nvidia,他們希望將尖端的工藝技術應用到其半導體設計中。台積電擁有超過73,000名員工。
台積電現在處於什麼位置?
關於台積電的專家觀點
上個月,2位專家發佈了該股的評級,平均目標價爲250.0美元。
與僅交易股票相比,期權是一種風險更高的資產,但它們具有更高的獲利潛力。嚴肅的期權交易者通過每天自我教育、擴大交易規模、關注多個指標以及密切關注市場來管理這種風險。