TSM

TSM

Taiwan Semiconductor Manufacturing Co Ltd
Semiconductors
$414.00 -0.32% As of Sep 1, 9:02 PM
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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

Squeeze Play: TSM Preps for Breakout at $414.00

Neutral
Sep 1, 2026 at 9:02 PM $414.00 (-0.32%)

The stock of Taiwan Semiconductor Manufacturing Co Ltd (TSM) dropped 0.32% to close at $414.00 on September 1.

Chart analysis reveals a bearish configuration:

Moving Averages Moving averages are stacked bearishly—price below the 9-day at $417.36, resistance at 21-day ($417.59).
Momentum RSI at 47.5 is neutral but weakening. MACD reads -0.21 against its 0.02 signal line (bearish).
Volatility Volatility has been compressing for 6 sessions (TTM Squeeze active), often a precursor to directional moves.

Traders are watching $407.27 on the downside and $431.68 on the upside.

TSM Tightening Range Signals Pending Move at $415.32

Neutral
Aug 31, 2026 at 9:02 PM $415.32 (-0.53%)

TSM Momentum Breakout Confirmed at $417.52

Bullish
Aug 31, 2026 at 2:47 AM $417.52 (-2.29%)

TSM Upside Momentum Accelerates at $417.52

Bullish
Aug 30, 2026 at 1:00 AM $417.52 (-2.29%)

Momentum Shifts Higher in TSM at $417.52

Bullish
Aug 29, 2026 at 2:27 AM $417.52 (-2.29%)
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 -53
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.