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 20 trades.
If we consider the specifics of each trade, it is accurate to state that 45% of the investors opened trades with bullish expectations and 40% with bearish.
From the overall spotted trades, 8 are puts, for a total amount of $495,055 and 12, calls, for a total amount of $2,416,160.
Expected Price Movements
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $130.0 and $200.0 for Taiwan Semiconductor, spanning the last three months.
Analyzing Volume & Open Interest
In terms of liquidity and interest, the mean open interest for Taiwan Semiconductor options trades today is 2544.75 with a total volume of 5,423.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Taiwan Semiconductor's big money trades within a strike price range of $130.0 to $200.0 over the last 30 days.
Taiwan Semiconductor Option Activity Analysis: Last 30 Days
Significant Options Trades Detected:
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSM | CALL | SWEEP | BULLISH | 06/18/26 | $73.9 | $72.45 | $73.9 | $130.00 | $1.3M | 406 | 300 |
TSM | CALL | SWEEP | BEARISH | 10/11/24 | $2.19 | $2.05 | $2.05 | $185.00 | $411.8K | 5.2K | 2.4K |
TSM | PUT | TRADE | BEARISH | 10/18/24 | $5.85 | $5.7 | $5.85 | $185.00 | $134.5K | 624 | 242 |
TSM | CALL | SWEEP | BEARISH | 11/15/24 | $7.6 | $7.45 | $7.45 | $195.00 | $128.9K | 3.5K | 265 |
TSM | CALL | SWEEP | NEUTRAL | 01/17/25 | $21.85 | $21.65 | $21.76 | $175.00 | $108.7K | 7.6K | 53 |
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.
Taiwan Semiconductor's Current Market Status
Currently trading with a volume of 769,493, the TSM's price is up by 0.75%, now at $187.45.
RSI readings suggest the stock is currently may be approaching overbought.
Anticipated earnings release is in 12 days.
Unusual Options Activity Detected: Smart Money on the Move
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