TSM — Put-Selling Research

by ThetaLoop Research
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Last close: 2026-04-02
Taiwan Semiconductor Manufacturing Company Limited
Technology · $339.04
2.0
/10
Weak
How this score works →
Regime
Bullish
vs SMA200
SMA200 Distance
+16.8%
Above trend
Volatility
Normal
Average premiums
Momentum
Accelerating
Price direction
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
$1.8T
P/E Ratio
32.7
Dividend
104.00%
Beta
1.25
52-Week Range Current: $339.04
$134.25 $390.21
Earnings
2026-04-16
11 days away
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