Taiwan Semiconductor Manufacturing Company Limited
Technology · $418.95
3.7
/10
Weak Entry
↑ +1.7 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
31.1
Dividend
1.0%
Beta
1.26
52-Week RangeCurrent: $418.95
$225.63$479
Earnings
2026-10-15
54 days away
TSM — the momentum profile has shifted. Inflections in our data resolve within a handful of sessions, putting more weight on entry timing than usual relative to strike selection.
TSM ranks #22 of 169 Technology tickers by put-selling score (619 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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📈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.
This page is the research tool — you search any ticker, get the score, configure your own setup. The daily research publishes setups that pass the nightly filters, with strike, expiry, profit-capture references, and a tracking framework. Not every ticker, not every day. Quiet days are quiet. See a sample · how the pipeline works
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