Unusual Options Activity for Taiwan Semiconductor on March 05
Recently, significant investors have shown a bearish outlook on Taiwan Semiconductor (TSM). This has become evident after analyzing the options trades that were made public, which we have been monitoring closely.
These large transactions suggest that key players in the market are expecting a change, whether from institutional investors or wealthy individuals is unclear. However, unusual activity such as this often hints that someone might have inside knowledge about upcoming developments.
Today, our options scanner has detected an astonishing total of 9 uncommon options trades for Taiwan Semiconductor.
The sentiment among these investors leans noticeably bearish, reflecting a split where 33% are bullish and 44% are bearish.
Specifically, among the options trades we discovered, there were 4 put options totaling approximately $264,322, and 5 call options, which added up to around $254,678.
Projected Price Targets
Based on the recent trading patterns, it seems that significant investors are targeting a price range between $177.5 and $230.0 for Taiwan Semiconductor in the near future.
Volume and Open Interest Insights
The average open interest for Taiwan Semiconductor options currently stands at about 5,983.22, while the total trading volume hits 1,815.00. The accompanying data visually represents the trends in both call and put option volumes and open interest over the past month for high-value trades, focusing on strike prices from $177.5 to $230.0.
Noteworthy Options Trades in the Last 30 Days:
Symbol | PUT/CALL | Trade Type | Sentiment | Expiration Date | Ask Price | Bid Price | Trade Price | Strike Price | Total Trade Value | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
TSM | PUT | SWEEP | BULLISH | 03/21/25 | $6.75 | $6.65 | $6.65 | $180.00 | $108.3K | 9.8K | 421 |
TSM | PUT | SWEEP | BEARISH | 12/19/25 | $24.95 | $24.90 | $24.95 | $185.00 | $84.8K | 121 | 43 |
TSM | CALL | SWEEP | NEUTRAL | 03/14/25 | $5.20 | $5.05 | $5.10 | $185.00 | $70.3K | 658 | 198 |
TSM | CALL | SWEEP | BEARISH | 03/21/25 | $4.10 | $4.00 | $4.00 | $190.00 | $65.2K | 6.4K | 707 |
TSM | CALL | TRADE | BEARISH | 04/17/25 | $10.95 | $10.85 | $10.85 | $185.00 | $54.2K | 16.0K | 40 |
About Taiwan Semiconductor
Taiwan Semiconductor Manufacturing Company (TSMC) is recognized as the leading chip foundry globally, dominating more than 60% of the market. Established in 1987 through a collaboration among Philips, the Taiwanese government, and private investors, TSMC became a publicly traded entity in the US in 1997. Their expansive operations and cutting-edge technology enable them to maintain strong profit margins within a fiercely competitive sector. Moreover, the transition towards a fabless business model has benefited TSMC, allowing it to attract an impressive array of clients, including Apple, AMD, and Nvidia. With over 73,000 employees, TSMC remains a powerhouse in semiconductor manufacturing.
After examining the options trends, it’s also crucial to look into the current status of Taiwan Semiconductor.
Current Status of Taiwan Semiconductor
- The latest trading volume for TSM stands at 8,086,561, with the stock price rising by 1.87% to $183.36.
- RSI indicators suggest that the stock may be nearing oversold levels.
- Next earnings report is expected within 43 days.
Professional Analyst Ratings for Taiwan Semiconductor
In the recent month, one analyst has updated their rating on TSM, setting an average target price of $225.00.
Unusual Options Activity: Insider Moves
The unusual options activity board can help identify potential market movers before they materialize. Stay informed about the positions that prominent investors are taking in your preferred stocks.
Options trading carries higher risks compared to conventional stock trading but also offers greater profit potential. Astute options traders mitigate their risks by consistently educating themselves, diversifying their trades, and diligently tracking numerous market indicators.
For updates on the latest options trades for Taiwan Semiconductor, consider utilizing real-time alerts.
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