Taiwan Semiconductor's Unusual Options Activity Observed on March 5

Investors with substantial capital have recently adopted a bearish outlook on Taiwan Semiconductor TSMC.

This trend should catch the attention of retail traders as well.

Our analysis today points to significant trades in publicly available options history, which we track closely.

Whether these activities stem from institutions or wealthy individuals remains unclear, but when notable movements happen with TSMC, it often indicates that someone might have insights on upcoming events.

So, how do we determine what these investors are doing?

Today, our options scanner identified nine unusual options trades involving Taiwan Semiconductor.

This activity stands out as atypical.

Among these substantial trades, investor sentiment is divided: 33% appear bullish while 44% are bearish.

Out of the specialized options analyzed, four involve puts amounting to $264,322, while five are calls totaling $254,678.

Price Targets Based on Trading Activity

The trading patterns suggest that these significant investors anticipate Taiwan Semiconductor's stock price will hover between $177.50 and $230.00 over the next three months.

Volume and Open Interest Insights

In the current trading environment, the average open interest for Taiwan Semiconductor options is 5,983.22, with a total volume reaching 1,815.00. Below is a chart illustrating the movements in both call and put option volumes along with open interest for high-value trades within the price range of $177.50 to $230.00 over the last 30 days.

Recent Options Activity: Last 30 Days

Here’s a summary of the significant options trades that were identified:

Symbol	PUT/CALL	Trade Type	Sentiment	Exp. Date	Ask	Bid	Price	Strike Price	Total Trade Price	Open Interest	Volume
TSM	PUT	SWEEP	BULLISH	03/21/25	$6.75	$6.65	$6.65	$180.00	$108.3K	9.8K	421
TSM	PUT	SWEEP	BEARISH	12/19/25	$24.95	$24.90	$24.95	$185.00	$84.8K	121	43
TSM	CALL	SWEEP	NEUTRAL	03/14/25	$5.20	$5.05	$5.10	$185.00	$70.3K	658	198
TSM	CALL	SWEEP	BEARISH	03/21/25	$4.10	$4.00	$4.00	$190.00	$65.2K	6.4K	707
TSM	CALL	TRADE	BEARISH	04/17/25	$10.95	$10.85	$10.85	$185.00	$54.2K	16.0K	40

About Taiwan Semiconductor

Taiwan Semiconductor Manufacturing Co. is the leading dedicated chip foundry globally, commanding over 60% of the market share. Established in 1987 as a partnership between Philips, the Taiwan government, and private investors, TSMC became publicly traded in the US as an ADR in 1997. Due to its scale and advanced technology, TSMC consistently achieves high operating margins in a competitive environment. Moreover, the transition to a fabless business model has bolstered its growth. TSMC has an impressive clientele, including major companies like Apple, AMD, and Nvidia, striving to leverage cutting-edge technologies in their semiconductor projects. TSMC now employs over 73,000 staff.

Following our review of Taiwan Semiconductor's options activity, we will now focus on the company's current market performance.

Current Status of Taiwan Semiconductor

• With a trading volume of 8,086,561, TSM's share price increased by 1.87% to $183.36.
• Relative Strength Index (RSI) indicators suggest that the stock might be approaching oversold levels.
• The next earnings report is anticipated to be released in 43 days.

Analyst Ratings on Taiwan Semiconductor

In the previous month, one analyst provided ratings for TSM with an average target price set at $225.00.

Unusual Options Activity Noticed: Significant Movements Among Investors

It’s essential to stay aware of option trades since they often indicate future market activities. As more insights are obtained, the positions taken by large stakeholders become increasingly evident.

Options, while riskier than traditional stock trading, can offer significant profit potential. Traders who engage in options usually mitigate this risk by staying informed, scaling their trades, and considering various market indicators.

If you wish to remain updated on the latest options activities surrounding Taiwan Semiconductor, consider using platforms that provide real-time options trade alerts.

investors, options, trading, sentiment, activity