TRU-SENTIMENT · DeltaNeutral

TSM Trading Analysis - 10/27/2026 04:38 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

TSM (Taiwan Semiconductor Manufacturing Company Ltd.) at $437.13. True Sentiment Balanced, delta 40-60 call 59% / put 41%, call $34,377,915 vs put $24,237,625. RSI 36.1.

Symbol: TSM
Price: $437.13
Article bias (separate from True Sentiment): neutral
Conviction: medium
Published: 2026-10-27 16:38:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (2026-10-27 16:37) methodology: Delta 40-60 only. Sentiment: Balanced.

Call Dollar Volume: $34,377,915 (58.6%) Put Dollar Volume: $24,237,625 (41.4%) Total: $58,615,540

Call contracts 20,203 vs put 12,377; call trades 98 vs put 61. Pure directional conviction slightly favors calls but balanced per classification. Near-term expectation: no extreme directional bet; aligns with technicals (recovery but below SMA20). Divergence: Price recovered 2 days yet RSI 36 and MACD negative — sentiment not bearish but not confirming bullish breakout.

Note: Options flow shows balanced sentiment with 58.6% call dollar volume; no spread recommendation generated due to neutral read.

Key Statistics: TSM

$436.87 +2.25%

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

$8.64M

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

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