Financial giants have made a conspicuous bullish move on Taiwan Semiconductor. Our analysis of options history for Taiwan Semiconductor (NYSE:TSM) revealed 13 unusual trades.
Delving into the details, we found 53% of traders were bullish, while 30% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $191,740, and 10 were calls, valued at $676,100.
Projected Price Targets
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $140.0 to $240.0 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 $140.0 to $240.0 in the last 30 days.
Taiwan Semiconductor Option Volume And Open Interest Over Last 30 Days
Biggest Options Spotted:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
TSM | CALL | TRADE | NEUTRAL | 01/24/25 | $32.6 | $31.35 | $31.95 | $170.00 | $159.7K | 111 | 50 |
TSM | CALL | SWEEP | BULLISH | 01/10/25 | $14.1 | $13.7 | $14.1 | $190.00 | $112.8K | 385 | 81 |
TSM | PUT | SWEEP | BULLISH | 01/17/25 | $2.88 | $2.78 | $2.78 | $180.00 | $111.2K | 10.6K | 403 |
TSM | CALL | TRADE | BULLISH | 01/24/25 | $62.9 | $61.25 | $62.9 | $140.00 | $88.0K | 70 | 6 |
TSM | CALL | TRADE | BULLISH | 01/17/25 | $62.8 | $62.05 | $62.8 | $140.00 | $62.8K | 3.5K | 10 |
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 us 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.
In light of the recent options history for Taiwan Semiconductor, it's now appropriate to focus on the company itself. We aim to explore its current performance.
Present Market Standing of Taiwan Semiconductor
- Currently trading with a volume of 586,460, the TSM's price is down by -0.2%, now at $201.81.
- RSI readings suggest the stock is currently may be approaching overbought.
- Anticipated earnings release is in 30 days.
Expert Opinions on Taiwan Semiconductor
1 market experts have recently issued ratings for this stock, with a consensus target price of $240.0.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. Click here for access.* An analyst from Barclays has decided to maintain their Overweight rating on Taiwan Semiconductor, which currently sits at a price target of $240.
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.
金融巨頭對臺灣半導體採取了明顯的看漲舉動。我們對臺灣半導體(紐約證券交易所代碼:TSM)期權歷史的分析顯示了13筆不尋常的交易。
深入研究細節,我們發現53%的交易者看漲,而30%的交易者表現出看跌趨勢。在我們發現的所有交易中,有3筆是看跌期權,價值爲191,740美元,10筆是看漲期權,價值676,100美元。
預計的目標價格
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臺灣半導體的價格區間從140.0美元擴大到240.0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對股票進行盡職調查的一種有見地的方式。
這些數據可以幫助您跟蹤給定行使價下臺灣半導體期權的流動性和利息。
下面,我們可以分別觀察過去30天在140.0美元至240.0美元行使價範圍內臺灣半導體所有鯨魚活動的看漲和看跌期權交易量和未平倉合約的變化。
過去30天台灣半導體期權交易量和未平倉合約
發現的最大選擇:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|
TSM | CALL | TRADE | NEUTRAL | 01/24/25 | $32.6 | $31.35 | $31.95 | $170.00 | $159.7K | 111 | 50 |
TSM | CALL | SWEEP | BULLISH | 01/10/25 | $14.1 | $13.7 | $14.1 | $190.00 | $112.8K | 385 | 81 |
TSM | PUT | SWEEP | BULLISH | 01/17/25 | $2.88 | $2.78 | $2.78 | $180.00 | $111.2K | 10.6K | 403 |
TSM | CALL | TRADE | BULLISH | 01/24/25 | $62.9 | $61.25 | $62.9 | $140.00 | $88.0K | 70 | 6 |
TSM | CALL | TRADE | BULLISH | 01/17/25 | $62.8 | $62.05 | $62.8 | $140.00 | $62.8K | 3.5K | 10 |
關於臺灣半導體
臺灣半導體制造公司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。
鑑於臺灣半導體最近的期權歷史,現在應該將重點放在公司本身上。我們的目標是探索其目前的表現。
臺灣半導體目前的市場狀況
關於臺灣半導體的專家觀點
1位市場專家最近發佈了該股的評級,共識目標價爲240.0美元。
檢測到不尋常的期權活動:智能貨幣在移動
Benzinga Edge的不尋常期權委員會在潛在的市場推動者發生之前就發現了它們。看看大筆資金對你最喜歡的股票持有哪些頭寸。點擊此處查看。* 巴克萊銀行的一位分析師已決定維持對臺灣半導體的增持評級,目前的目標股價爲240美元。
與僅交易股票相比,期權是一種風險更高的資產,但它們具有更高的盈利潛力。嚴肅的期權交易者通過每天進行自我教育、擴大交易規模、遵循多個指標以及密切關注市場來管理這種風險。