TRU-SENTIMENT · DeltaNeutral
TSM Trading Analysis - 10/27/2026 03:08 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
TSM (Taiwan Semiconductor Manufacturing Company Ltd.) at $437.29. True Sentiment Bullish, delta 40-60 call 61% / put 39%, call $30,886,085 vs put $20,093,040. RSI 27.9.
- Symbol
- TSM
- Price
- $437.29
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- low
- Published
- 2026-10-27 15:08:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment (Delta 40-60 only):
Call Volume: $30,886,085 (60.6%) Put Volume: $20,093,040 (39.4%) Total: $50,979,125
- Sentiment: Bullish with 18,419 call contracts vs 10,831 put contracts.
- Pure directional conviction shows call-leaning flow despite oversold technicals.
- Divergence: Options bullish while RSI 27.91 and MACD negative show weak price action.
- Spread engine flagged: "Divergence detected between technical indicators and options sentiment" — no directional spread recommended.
Note: Options flow shows 60.6% call dollar volume at Delta 40-60 filter (6.7% of total options analyzed).
Key Statistics: TSM
$437.29
+2.35%
52-Week Range
$266.82 - $487.47
Market Cap
$2.27T
P/E (TTM)
27.80
PEG Ratio
N/A
Beta
1.30
Next Earnings
N/A
Avg Volume
$8.87M
Dividend Yield
0.01%
Fundamental Snapshot
Valuation
| P/E (trailing) | 27.80 |
| EPS (trailing 12 mo) | $15.08 |
| Market cap | $2.27T |
| Shares outstanding | 5,186.5M |
Dividend
| Dividend yield | 0.82% |
| Annual dividend | $3.43 |
| Ex-dividend date | 2026-12-10 |
Risk & range
| Beta | 1.30 |
| 52-week low | $266.82 |
| 52-week high | $487.47 |
| Historical volatility | 31.2% |
Ownership & trading
| Institutional ownership | 7.9% |
| Average daily volume | 11.5M sh |
Interactive charts load with JavaScript. This text is the crawlable summary.