TSM
Taiwan Semiconductor Manufacturing Company Ltd.Data: 2026-11-11
Quick Stats
Nov 11, 202650.4
AI Score
HOLD1.07
Volume Ratio
TBA
Next Earnings
16
+ve Days (30d)
14
-ve Days (30d)
TSM Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
TSM Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
TSM Options - Sort by Max open Interest (near term)
12th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
TSM Daily Out of Money Options - Sort by Max open Interest (near term)
12th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
TSM Daily In the Money Options - Sort by Max open Interest (near term)
12th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
TSM Most Active Options by Volume(near term)
12th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
TSM Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
TSM Stock Summary
Last updated Nov 11, 2026
TSM is currently trading at $413.35, positioned above its 200-day moving average of $402.44, indicating a long-term uptrend. The stock has a 52-week range of $266.82 to $487.47.
Technical Analysis: The 50-day moving average stands at $430.68, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 49.621, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.101, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates TSM at 50.4/100 with a HOLD recommendation.
TSM (Taiwan Semiconductor Manufacturing Company Ltd.) Indicators
Last updated Nov 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 49.621 |
| CMF (20) | -0.101 |
| ROC (10) | -5.952 |
| ADX (14) | 29.774 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -12.357 |
| AROONOSC (14) | -42.857 |
| WILLAMS %R (14) | -30.694 |
| MFI (14) | 53.851 |
TSM Candlestick Patterns
No validated candlestick patterns fired for TSM in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
Taiwan Semiconductor Manufacturing Company Ltd. is above the 200 Day SMA but below the 50 Day SMA — long-term uptrend intact but under near-term pressure (Mixed).
TSM Moving Averages Analysis
Taiwan Semiconductor Manufacturing Company Ltd. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Nov 11, 2026
TSM (Taiwan Semiconductor Manufacturing Company Ltd.) Simple Moving Averages
Moving Averages are last updated Nov 11, 2026
| Days | MA |
|---|---|
| 10 | 396.44 |
| 20 | 410.4 |
| 30 | 427.04 |
| 50 | 430.68 |
| 100 | 426.05 |
| 200 | 402.44 |
TSM Fundamental Analysis
| P/E (Forward) | 17.7305 |
| P/E (Trailing) | 25.6954 |
| Market Cap ($) | 2.1 trillion |
| Earnings/Share ($) | 15.43 |
| Net Profit Margin (%) | 0.5112 |
| Dividend/Share ($) | 6 |
| EPS Estimate Current Year ($) | 17.5043 |
| EPS Estimate Next Year ($) | 23.3853 |
| WallStreet Target Price ($) | 586.69 |
| Most Recent Quarter |
Taiwan Semiconductor Manufacturing Co. is the world's largest dedicated chip foundry, with mid-60s market share in 2024. TSMC was founded in 1987 as a joint venture of Philips, the government of Taiwan, and private investors. It went public in Taiwan in 1994 and as an ADR in the US in 1997. TSMC's scale and high-quality technology allow the firm to generate solid operating margins, even in the highly competitive foundry business. Furthermore, the shift to the fabless business model has created tailwinds for TSMC. The foundry leader has an illustrious customer base, including Apple, AMD, and Nvidia, that looks to apply cutting-edge process technologies to its semiconductor designs. TSMC employs more than 83,000 people.