Deep-pocketed investors have adopted a bullish approach towards Taiwan Semiconductor TSM, and it’s something market players shouldn’t ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in TSM usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga’s options scanner highlighted 19 extraordinary options activities for Taiwan Semiconductor. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 57% leaning bullish and 31% bearish. Among these notable options, 5 are puts, totaling $155,392, and 14 are calls, amounting to $723,915.
Predicted Price Range
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $165.0 to $250.0 for Taiwan Semiconductor over the recent three months.
Volume & Open Interest Trends
In terms of liquidity and interest, the mean open interest for Taiwan Semiconductor options trades today is 3267.13 with a total volume of 1,236.00.
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 $165.0 to $250.0 over the last 30 days.
Taiwan Semiconductor Option Volume And Open Interest Over Last 30 Days
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 | BEARISH | 03/21/25 | $12.55 | $12.45 | $12.45 | $210.00 | $124.5K | 5.5K | 191 |
| TSM | CALL | TRADE | NEUTRAL | 01/15/27 | $47.4 | $45.0 | $46.0 | $210.00 | $115.0K | 509 | 0 |
| TSM | CALL | TRADE | BEARISH | 02/21/25 | $38.55 | $37.8 | $37.8 | $165.00 | $75.6K | 393 | 20 |
| TSM | CALL | SWEEP | BULLISH | 03/21/25 | $12.4 | $12.2 | $12.35 | $210.00 | $61.7K | 5.5K | 88 |
| TSM | CALL | SWEEP | BULLISH | 02/21/25 | $9.15 | $8.85 | $9.06 | $210.00 | $50.0K | 7.9K | 132 |
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.
Current Position of Taiwan Semiconductor
- Currently trading with a volume of 882,964, the TSM’s price is down by -1.19%, now at $199.24.
- RSI readings suggest the stock is currently is currently neutral between overbought and oversold.
- Anticipated earnings release is in 17 days.
Unusual Options Activity Detected: Smart Money on the Move
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