Taiwan Semiconductor Manufacturing Company Limited
Technology · $415.17
1.5
/10
Poor Entry
↑ +0.5 today
Put-selling entry timing — not a quality rating.A strong long-term holding can still show a low score today (thin premium, extended trend, or turning momentum).
About Taiwan Semiconductor Manufacturing Company Limited
TSMC fabricates chips for Apple, Nvidia, AMD, and most major chipmakers — over 60% global foundry market share. Beta ~1.2, small ~0.8% yield. Geopolitical risk (Taiwan) creates periodic vol spikes that offer rich put premiums, but tail risk demands attention.
Semiconductor Manufacturing — Foundry
Market Cap
$2.2T
P/E Ratio
35.6
Dividend
0.92%
Beta
1.25
52-Week RangeCurrent: $415.17
$202.28$450.16
Earnings
2026-07-16
40 days away
TSM — at the 86th percentile of its yearly range, premium tends to compress and the strike-to-support distance shrinks alongside it. The composite is weighing extension against trend strength.
TSM ranks #24 of 171 Technology tickers by put-selling score (622 total screened)
Position Size & Yield Calculator
Live model for TSM — drag any slider to recalculate. Strike defaults to ~5% OTM, snapped to typical exchange increments.
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Premium Income
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Per-Day Theta
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Annualized ROC
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return on collateral
📈At this pace: $0/year per contract if you roll continuously every 30 days
⚠️ Single-name concentration. Consider diversifying across multiple tickers — or use a Bull Put Spread to commit less collateral per trade.
Calculator assumptions
Cash-secured puts require holding cash equal to strike × 100 shares as collateral. Strike defaults to ~5% OTM, snapped to typical exchange increments. Premium defaults to ~2% of strike — adjust to your real expected fill. Annualized ROC = (premium ÷ collateral) × (365 ÷ DTE). CSP risk is single-name concentration: experienced put-sellers typically diversify across 4–6 underlyings rather than committing the whole account to one ticker. Continuous-rolling projections assume capital can be re-deployed after each expiration and that comparable premiums remain available — actual results vary with market conditions, assignments, and rolls.
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