Taiwan Semiconductor Options Activity Overview for March 05

Recently, there has been notable bearish activity among high-value investors regarding Taiwan Semiconductor (TSM). This tendency is significant and worth paying attention to for retail traders.

The unusual options trades were identified through publicly available history, which we monitor closely. Although we cannot specify whether these transactions come from institutions or affluent individuals, significant movements like these often suggest that knowledgeable parties may anticipate upcoming changes.

Today, a review of options data revealed 9 unusual trades concerning Taiwan Semiconductor, indicating that investor sentiment is somewhat mixed. Specifically, 33% of these investors are taking a bullish position, while 44% are bearish. This imbalance suggests some level of uncertainty or differing opinions on the stock's future.

Among the transactions detected, there are 4 puts valued at $264,322 and 5 calls worth $254,678. This indicates that while some investors are looking to profit from declines in TSM’s price, others are betting on its rise.

Price Targets Based on Recent Activity

The recent trading behavior reveals that the notable investors are targeting a price range for Taiwan Semiconductor between $177.5 and $230.0 over the last three months. This range highlights the potential volatility and varied expectations surrounding the stock.

Understanding Volume and Open Interest

Currently, the average open interest for TSM options stands at 5983.22, while the total trading volume has reached 1,815.00. The accompanying data reflects trends in both call and put option activity for higher-value trades, notably within the strike price window of $177.5 to $230.0, observed over the past 30 days.

Insights from the Last Month's Options Activity

Recent options activities provide valuable insights into trader sentiment. Below are some of the significant trades that have been uncovered:

Symbol	PUT/CALL	Trade Type	Sentiment	Exp. Date	Ask	Bid	Price	Strike Price	Total Trade Price	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	$24.9	$24.95	$185.00	$84.8K	121	43
TSM	CALL	SWEEP	NEUTRAL	03/14/25	$5.2	$5.05	$5.1	$185.00	$70.3K	658	198
TSM	CALL	SWEEP	BEARISH	03/21/25	$4.1	$4.0	$4.0	$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

Taiwan Semiconductor Company Overview

Taiwan Semiconductor Manufacturing Co. (TSMC) is recognized as the world's foremost dedicated chip foundry, commanding over 60% of the market share. Established in 1987 through a partnership involving Philips, the Taiwanese government, and private investors, TSMC became publicly traded in the U.S. as an ADR in 1997. The company's large scale and advanced technology enable it to maintain robust operating margins in a competitive landscape. The shift toward a fabless business model has further benefitted TSMC, which counts prominent clients like Apple, AMD, and Nvidia among its customer base, leveraging cutting-edge processes for semiconductor designs. TSMC employs upwards of 73,000 professionals globally.

Current Market Position of Taiwan Semiconductor

• TSM's trading volume is currently at 8,086,561, with its stock price showing a rise of 1.87% to $183.36.
• RSI indicators suggest that the stock may soon enter an oversold state.
• Upcoming earnings are anticipated to be announced in 43 days.

Professional Analyst Insights

Recently, one expert issued ratings for TSM, suggesting an average target price of $225.00, indicating potential for growth.

Unusual Options Activity: Watch for Smart Money Moves

Monitoring unusual options activities can provide insights into potential market movements. Keep an eye on the positions taken by significant players in your favorite stocks.

Options trading carries higher risks compared to traditional stock trading, but it also offers greater profit opportunities. To manage risks effectively, seasoned options traders engage in ongoing education, gradually increase or decrease trade sizes, utilize multiple indicators, and closely observe market conditions.

To stay informed of the latest options trading for Taiwan Semiconductor, consider leveraging options alerts to track real-time trades.

Taiwan, Semiconductor, Options