TSM

TSM

Taiwan Semiconductor Manufacturing Co Ltd
Semiconductors
$413.75 -1.02% As of Sep 16, 12:26 AM
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Trade Idea

Strategy
Bull Call
Strikes
$435/440
Expiration
Jul 10
Target ROI
100.0%
Trade Reasoning
The current stock price of TSM at $438.85 is just below the lower strike of $435, indicating a favorable entry point for a Bull Call Spread as it allows us to capitalize on an anticipated upward movement. With no identified technical risk factors and a strong bullish sentiment in the market, this trade structure offers an attractive risk/reward profile, targeting significant returns while managing risk effectively. The ATM spread maximizes profit potential if the stock rises towards the upper strike of $440, while disciplined exit strategies protect against minor losses. Maya's edge comes from disciplined trade management—knowing when to exit is just as important as when to enter. Subscribe to get real-time open and close alerts that take the guesswork out of trading.

Technical Analysis

Calm Before Storm? TSM Squeezes at $413.75

Neutral
Sep 16, 2026 at 12:26 AM $413.75 (-1.02%)

Taiwan Semiconductor Manufacturing Co Ltd (TSM) fell 1.02% to finish at $413.75 on September 16.

Chart analysis reveals a bearish configuration:

Moving Averages Moving averages are converging near $423.29 (9-day) and $421.94 (21-day), signaling indecision.
Momentum RSI at 44.8 is neutral but weakening. MACD is bearish (1.62 vs signal 1.95).
Volatility A 15-day TTM Squeeze suggests volatility is coiled and a breakout may be imminent.

Watch $404.09 as support and $436.77 as resistance.

Explosive Move Brewing? TSM Squeezes at $413.75

Neutral
Sep 15, 2026 at 9:02 PM $413.75 (-1.02%)

TSM Bands Narrow to Multi-Week Lows at $418.01

Neutral
Sep 14, 2026 at 9:04 PM $418.01 (-3.52%)

Low Volatility Setup: TSM Squeezes at $433.24

Neutral
Sep 13, 2026 at 5:35 AM $433.24 (+1.22%)

TTM Squeeze Alert: TSM Primed for Big Move at $433.24

Neutral
Sep 12, 2026 at 12:01 AM $433.24 (+1.22%)
Systematic technical analysis • Updated daily after market close
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Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp -68
Trade Date Jun 3, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.