Market Whales and Their Recent Bets on TSM Options
Market Whales and Their Recent Bets on TSM Options
In terms of liquidity and interest, the mean open interest for Taiwan Semiconductor options trades today is 7179.62 with a total volume of 29,269.00.Financial giants have made a conspicuous bearish move on Taiwan Semiconductor. Our analysis of options history for Taiwan Semiconductor (NYSE:TSM) revealed 53 unusual trades.
金融巨头对台积电做出了明显的看淡举动。我们对台积电（纽交所：TSM）期权历史的分析显示有53笔飞凡交易。
Delving into the details, we found 43% of traders were bullish, while 49% showed bearish tendencies. Out of all the trades we spotted, 13 were puts, with a value of $1,450,644, and 40 were calls, valued at $4,731,585.
深入细节，我们发现43%的交易员持看好态度，而49%表现出看淡倾向。在我们发现的所有交易中，有13笔看跌，价值1,450,644美元，40笔看涨，价值4,731,585美元。
Expected Price Movements
预期价格波动
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $95.0 to $250.0 for Taiwan Semiconductor over the recent three months.
根据交易活动，显然，一些重要投资者正瞄准台积电在最近三个月的价格区间，从95.0美元到250.0美元。
Analyzing Volume & Open Interest
分析成交量和未平仓合约
In terms of liquidity and interest, the mean open interest for Taiwan Semiconductor options trades today is 7179.62 with a total volume of 29,269.00.
就流动性和兴趣而言，今天台积电期权交易的平均持仓量为7179.62，总成交量为29,269.00。
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 $95.0 to $250.0 over the last 30 days.
在下图中，我们能够追踪台积电的大额交易的成交量和持仓量的发展，涵盖了从95.0美元到250.0美元的看涨和看跌期权，在过去30天内的行权价范围内。
Taiwan Semiconductor 30-Day Option Volume & Interest Snapshot
台积电30天期权成交量和持仓量快照
Noteworthy Options Activity:
值得注意的期权活动：
| Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | CALL | SWEEP | BULLISH | 03/21/25 | $35.7 | $35.4 | $35.6 | $150.00 | $1.1M | 663 | 307 |
| TSM | CALL | SWEEP | BULLISH | 01/17/25 | $8.2 | $8.1 | $8.2 | $185.00 | $630.3K | 12.2K | 1.1K |
| TSM | PUT | TRADE | BULLISH | 07/18/25 | $6.3 | $6.1 | $6.1 | $145.00 | $549.0K | 420 | 900 |
| TSM | CALL | SWEEP | BEARISH | 01/17/25 | $3.85 | $3.75 | $3.77 | $200.00 | $289.5K | 28.5K | 1.3K |
| TSM | CALL | SWEEP | BULLISH | 02/21/25 | $7.9 | $7.8 | $7.9 | $195.00 | $263.0K | 78.0K | 493 |
| 标的 | 看跌/看涨 | 交易类型 | 情绪 | 到期日 | 卖盘 | 买盘 | 价格 | 执行价格 | 总交易价格 | 未平仓合约数量 | 成交量 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TSM | 看涨 | SWEEP | BULLISH | 03/21/25 | $35.7 | $35.4 | $35.6 | $150.00 | 110万美元 | 663 | 307 |
| TSM | 看涨 | SWEEP | BULLISH | 01/17/25 | $8.2 | $8.1 | $8.2 | $185.00 | 630.3千美元 | 12.2K | 1.1K |
| TSM | 看跌 | 交易 | BULLISH | 07/18/25 | $6.3 | $6.1 | $6.1 | $145.00 | $549.0K | 420 | 900 |
| TSM | 看涨 | SWEEP | 看淡 | 01/17/25 | $3.85 | $3.75 | $3.77 | $200.00 | $289.5K | 28.5K | 1.3千 |
| TSM | 看涨 | SWEEP | BULLISH | 02/21/25 | $7.9 | $7.8 | $7.9 | $195.00 | $263.0K | 78.0千 | 493 |
About Taiwan Semiconductor
关于台积电
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.
台积电制造股份有限公司是全球最大的专业芯片代工厂，市场占有率超过60%。台积电成立于1987年，由飞利浦、台湾政府和私人投资者共同创立。1997年在美国作为ADR公司公开上市。台积电的规模和高质量的技术使得该公司即使在竞争激烈的代工业务中也能获得稳固的运营利润率。此外，向无晶圆厂业务模式的转变为台积电带来了迎风而上的发展势头。该代工行业领导者拥有卓越的客户基础，包括苹果、AMD和英伟达等，这些客户希望将尖端工艺技术应用于其半导体设计。台积电雇用了超过73,000名员工。
Having examined the options trading patterns of Taiwan Semiconductor, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
审查了台积电的期权交易模式后，现在我们的关注重点直接转向了该公司。这种转变让我们得以深入了解其当前的市场地位和表现
Taiwan Semiconductor's Current Market Status
台积电的当前市场状况
- With a volume of 6,722,385, the price of TSM is down -1.71% at $180.7.
- RSI indicators hint that the underlying stock may be approaching oversold.
- Next earnings are expected to be released in 50 days.
- 成交量为6,722,385，TSm的价格下跌了-1.71%，为180.7美元。
- RSI指标暗示基础股票可能接近超卖。
- 下次发布收益预计还有50天。
What Analysts Are Saying About Taiwan Semiconductor
有关台积电的分析师观点是什么
A total of 1 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $240.0.
过去30天内，共有1位专业分析师对这支股票发表了意见，设定了平均目标价为$240.0。
Turn $1000 into $1270 in just 20 days?
在短短20天内，将1000美元变成1270美元？
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access.* An analyst from Barclays persists with their Overweight rating on Taiwan Semiconductor, maintaining a target price of $240.
20年期权交易老手揭示了他的一行图表技术，显示何时买入和卖出。复制他的交易，这些交易平均每20天盈利27%。点击这里获取。* 巴克莱银行的一位分析师坚持对台积电保持超配评级，维持目标价为$240。
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.
期权交易带来更高的风险和潜在回报。精明的交易员通过不断学习、调整策略、监控多个因子，并密切关注市场走势来控制这些风险。通过Benzinga Pro的实时警报随时了解最新的台积电期权交易。
