TSM Trading Analysis - 10/27/2026 03:53 PM — TRU-SENTIMENT

TSM (Taiwan Semiconductor Manufacturing Company Ltd.) at $437.32. True Sentiment Bullish, delta 40-60 call 74% / put 26%, call $32,868,565 vs put $11,525,925. RSI 27.9.

TRU-SENTIMENT · DeltaNeutral

TSM Trading Analysis - 10/27/2026 03:53 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

TSM (Taiwan Semiconductor Manufacturing Company Ltd.) at $437.32. True Sentiment Bullish, delta 40-60 call 74% / put 26%, call $32,868,565 vs put $11,525,925. RSI 27.9.

Symbol
TSM
Price
$437.32
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-27 15:53:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via True Sentiment shows Bullish conviction:

Call Volume: $32,868,565 (74.0%) Put Volume: $11,525,925 (26.0%) Total: $44,394,490

  • Call contracts: 19,125 vs Put contracts: 5,292
  • Call trades: 99 vs Put trades: 60
  • Methodology: Delta 40-60 options only (pure directional conviction)

Pure directional positioning suggests near-term bullish expectations despite weak technicals. Divergence: option_spreads JSON notes "Divergence detected between technical indicators and options sentiment" with advice to wait for alignment.

Note: Options flow shows heavy call buying at 74.0% dollar volume vs 26.0% put.

Key Statistics: TSM

$437.31 +2.36%
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 outstanding5,186.5M

Dividend

Dividend yield0.82%
Annual dividend$3.43
Ex-dividend date2026-12-10

Risk & range

Beta1.30
52-week low$266.82
52-week high$487.47
Historical volatility31.2%

Ownership & trading

Institutional ownership7.9%
Average daily volume11.5M sh

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