TSM

TSM

Taiwan Semiconductor Manufacturing Co Ltd
Semiconductors
$412.61 -2.29% As of Oct 17, 12:32 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 Bears Take Control as Stock Slides to $412.61

Bearish
Oct 17, 2026 at 12:32 AM • $412.61 (-2.29%)

Shares of Taiwan Semiconductor Manufacturing Co Ltd (TSM) declined 2.29% to $412.61 on October 17.

Technical indicators paint a bearish picture:

Moving Averages Moving averages are stacked bearishly—price below the 9-day at $438.72, resistance at 21-day ($444.03).
Momentum RSI at 35.1 is in neutral territory but trending lower. MACD is bearish (-1.11 vs signal 5.72).
Volatility Price has pierced the lower Bollinger Band ($417.44), which often precedes a bounce.

The $417.44-$487.49 range defines near-term boundaries.

TSM Breaks Down Through EMAs to $412.61

Bearish
Oct 16, 2026 at 9:02 PM • $412.61 (-2.29%)

Sellers Dominate TSM Below Key EMAs at $422.25

Bearish
Oct 15, 2026 at 9:02 PM • $422.25 (-1.81%)

TSM MACD Line Drops Below Signal at $430.00

Bearish
Oct 14, 2026 at 9:02 PM • $430.00 (-3.40%)

TSM Bears Gain Edge as Momentum Fades at $445.12

Bearish
Oct 13, 2026 at 9:02 PM • $445.12 (+0.18%)
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 -99
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.