TSM

TSM

Taiwan Semiconductor Manufacturing Co Ltd
Semiconductors
$395.75 -2.24% As of Nov 5, 12:59 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

TSM Bears Take Control as Stock Slides to $395.75

Bearish
Nov 5, 2026 at 12:59 AM • $395.75 (-2.24%)

Taiwan Semiconductor Manufacturing Co Ltd (TSM) fell 2.24% to finish at $395.75 on November 5.

Chart analysis reveals a bearish configuration:

Moving Averages Moving averages are stacked bearishly—price below the 9-day at $413.00, resistance at 21-day ($424.07).
Momentum RSI at 36.1 is neutral but weakening. MACD is bearish (-9.64 vs signal -6.03).
Volatility Bollinger Band width at 16.1% indicates normal volatility.

The $391.42-$459.74 range defines near-term boundaries.

TSM Tests Lower Support as EMAs Roll Over at $395.75

Bearish
Nov 4, 2026 at 9:03 PM • $395.75 (-2.24%)

TSM Tests Lower Support as EMAs Roll Over at $404.80

Bearish
Nov 3, 2026 at 9:03 PM • $404.80 (+1.55%)

Weak EMA Structure Weighs on TSM at $398.63

Bearish
Nov 2, 2026 at 9:03 PM • $398.63 (-1.85%)

Downtrend Intact: TSM Rejected at EMAs, Trades $406.13

Bearish
Nov 1, 2026 at 12:54 AM • $406.13 (-5.95%)
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 -146
Trade Date May 8, 2026

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Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.