TSM

TSM

Taiwan Semiconductor Manufacturing Co Ltd
Semiconductors
$410.12 -2.11% As of Aug 25, 12:01 AM
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Trade Idea

Strategy
Bull Call
Strikes
$415/420
Expiration
Jun 12
Target ROI
100.0%
Trade Reasoning
The current stock price of $415.90 is at the money, making this an optimal entry point for a Bull Call Spread on TSM, as it maximizes intrinsic value while managing risk. With no identified technical risk factors, the setup supports a bullish outlook, allowing traders to capitalize on potential price gains with limited downside exposure. The ATM spread structure enhances the risk/reward profile, as it targets significant profit potential while minimizing losses through disciplined exit strategies. 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

Downtrend Intact: TSM Rejected at EMAs, Trades $410.12

Bearish
Aug 25, 2026 at 12:01 AM $410.12 (-2.11%)

Shares of Taiwan Semiconductor Manufacturing Co Ltd (TSM) declined 2.11% to $410.12 on August 25.

Key indicators suggest a bearish bias:

Moving Averages Price sits below both the 9-day ($417.10) and 21-day ($417.35) EMAs, suggesting short-term weakness.
Momentum RSI at 45.9 is in neutral territory. MACD reads -0.33 against its -0.15 signal line (bearish).
Volatility Bollinger Band width at 12.7% indicates normal volatility.

Watch $387.72 as support and $440.09 as resistance.

TSM Stalls at $410.12 Amid Bearish EMAs

Bearish
Aug 24, 2026 at 9:02 PM $410.12 (-2.11%)

Moving Averages Propel TSM to $418.95

Bullish
Aug 24, 2026 at 1:00 AM $418.95 (+0.71%)

EMA Crossover Fuels TSM Move to $418.95

Bullish
Aug 23, 2026 at 7:58 AM $418.95 (+0.71%)

TSM Finds Strong EMA Support at $418.95

Bullish
Aug 22, 2026 at 1:11 AM $418.95 (+0.71%)
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 -74
Trade Date May 8, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.