TSM

TSM

Taiwan Semiconductor Manufacturing Co Ltd
Semiconductors
$398.37 -2.78% As of Jul 18, 4:48 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

TSM Enters Squeeze Mode at $398.37

Neutral
Jul 18, 2026 at 4:48 AM $398.37 (-2.78%)

Taiwan Semiconductor Manufacturing Co Ltd (TSM) closed down 2.78% at $398.37 on July 18.

Chart analysis reveals a bearish configuration:

Moving Averages Moving averages are stacked bearishly—price below the 9-day at $420.62, resistance at 21-day ($428.33).
Momentum RSI at 39.1 is neutral but weakening. MACD reads -4.20 against its 1.60 signal line (bearish).
Volatility A 20-day TTM Squeeze suggests volatility is coiled and a breakout may be imminent.

The $400.10-$474.64 range defines near-term boundaries.

Energy Building: TSM Consolidates Tightly at $398.37

Neutral
Jul 17, 2026 at 9:01 PM $398.37 (-2.78%)

TSM Consolidation Compresses at $409.74

Neutral
Jul 16, 2026 at 9:01 PM $409.74 (-2.33%)

Calm Before Storm? TSM Squeezes at $419.48

Neutral
Jul 15, 2026 at 9:01 PM $419.48 (-0.22%)

TSM Bands Narrow to Multi-Week Lows at $420.39

Neutral
Jul 14, 2026 at 9:01 PM $420.39 (-0.29%)
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 -8
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.