TSM

TSM

Taiwan Semiconductor Manufacturing Co Ltd
Semiconductors
$441.40 +4.13% As of Jun 16, 12:12 AM
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Trade Idea

Strategy
Bull Call
Strikes
$430/435
Expiration
Jul 24
Target ROI
100.0%
Trade Reasoning
The current stock price of TSM at $432.01 is positioned just below the lower strike of our bull call spread at $430, indicating a favorable entry point for a potential price increase. With no identified technical risk factors, this environment supports a bullish outlook, and the ATM spread structure maximizes our risk/reward profile by allowing us to capitalize on upward movements while limiting losses to a small percentage. 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 Volatility Compresses at $441.40, Breakout Watch

Neutral
Jun 16, 2026 at 12:12 AM $441.40 (+4.13%)

Taiwan Semiconductor Manufacturing Co Ltd (TSM) gained 4.13% to finish at $441.40 on June 16.

Chart analysis reveals a bullish configuration:

Moving Averages Moving averages are stacked bullishly—9-day EMA ($426.69) supports, 21-day ($420.24) below.
Momentum RSI at 60.1 is in neutral territory but trending higher. MACD reads 8.37 against its 9.38 signal line (bearish).
Volatility Volatility has been compressing for 20 sessions (TTM Squeeze active), often a precursor to directional moves.

The bullish trend is intact, but fading MACD momentum suggest waiting for a pullback.

The $389.52-$451.31 range defines near-term boundaries.

Explosive Move Brewing? TSM Squeezes at $441.40

Neutral
Jun 15, 2026 at 9:01 PM $441.40 (+4.13%)

TSM Bands Narrow to Multi-Week Lows at $423.93

Neutral
Jun 14, 2026 at 1:48 AM $423.93 (+0.68%)

TSM Enters Squeeze Mode at $423.93

Neutral
Jun 13, 2026 at 2:56 AM $423.93 (+0.68%)

TSM Range Contracts Sharply Near $423.93

Neutral
Jun 12, 2026 at 9:01 PM $423.93 (+0.68%)
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Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp 37
Trade Date Jun 16, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.