Ticker Options Intelligence

TSM options intelligence

Taiwan Semiconductor Manufacturing options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 44 17 Jun 2026 17:40

Options-market disagreement

Mixed pressure

TSM currently carries mixed options pressure with a 44/100 conviction score. The nearest-chain expected move is 3.8%, with volume/open-interest participation at 0.07.

Options Intelligence Opportunities Bullish confirmation Risks Unusual flow Vol expansion Repeated pressure Chart Weekly report
Primary read Mixed

Options-market disagreement

Expected move 3.8%

Near-term move context

Fresh flow 0.07

Participation is quieter

Put-call 1.11

Balanced tape

Trend fit 87

Options agree with trend context

Weekly backdrop +2.3%

RS 24.6

Expected move3.8%
Put-call volume1.11
Volume / OI0.07
Avg IV0.86
Max pain382.50
Underlying423.93
Nearest expiry18 Jun 2026
Contracts723

Opportunity + Risk Framework

What kind of setup is this?

Context, not a recommendation
Positive Options-confirmed trend

Positioning agrees with the Sharemaestro trend backdrop.

Warning Volatility expansion

The tape is pricing or displaying unusually elevated activity.

Activity Anomaly

Normal range

36

Activity is broadly in line with recent stored snapshots.

Volume rank9th
Volume/OI rank9th
IV rank91th

Premium Angles

What is unusual here?

Flow, pin, trend, event
Trend agreement 87

Options positioning and Sharemaestro trend context are aligned.

Today Versus Normal

30 / 90 / 180 day context

Stored options memory
Expected move 3.8% elevated
30d avg 2.8% 100th
90d avg 2.8% 100th
180d avg 2.8% 100th
IV 0.86 elevated
30d avg 0.24 91th
90d avg 0.24 91th
180d avg 0.24 91th
Put-call 1.11 elevated
30d avg 1.01 100th
90d avg 1.01 100th
180d avg 1.01 100th
Volume/OI 0.07 muted
30d avg 6372.54 9th
90d avg 6372.54 9th
180d avg 6372.54 9th

History

Pressure and volatility trail

Pressure, move, IV, participation
17 Jun Mixed
Pressure 12
Move -
IV 0.17
Vol/OI 70096.00
17 Jun Mixed
Pressure -12
Move 3.1%
IV 0.17
Vol/OI 0.52
17 Jun Mixed
Pressure -12
Move 3.1%
IV 0.17
Vol/OI 0.52
17 Jun Mixed
Pressure -6
Move 3.1%
IV 0.17
Vol/OI 0.12
17 Jun Mixed
Pressure -6
Move 3.1%
IV 0.17
Vol/OI 0.12
17 Jun Mixed
Pressure -6
Move 3.1%
IV 0.17
Vol/OI 0.12
17 Jun Mixed
Pressure -6
Move 3.1%
IV 0.17
Vol/OI 0.12
17 Jun Mixed
Pressure -6
Move 3.1%
IV 0.17
Vol/OI 0.12
17 Jun Mixed
Pressure -6
Move 3.1%
IV 0.17
Vol/OI 0.12
17 Jun Mixed
Pressure -6
Move 3.1%
IV 0.17
Vol/OI 0.12
17 Jun Mixed
Pressure -11
Move 3.8%
IV 0.87
Vol/OI 0.07
17 Jun Mixed
Pressure -11
Move 3.8%
IV 0.86
Vol/OI 0.07

Classic Baseline

Current tape versus recent history

Percentile detail
Expected move 3.8% Recent avg 2.8% · 100th

Elevated versus recent tape

Avg implied volatility 0.86 Recent avg 0.24 · 91th

Elevated versus recent tape

Put-call volume 1.11 Recent avg 1.01 · 100th

Elevated versus recent tape

Volume / open interest 0.07 Recent avg 6372.54 · 9th

Muted versus recent tape

Market context

Sharemaestro weekly
Close423.93
1W+2.3%
RS24.6
Fair value+111.0%
Options pressure-11
Speculation42
Volatility71
Trend fit87

Strike Map

Strike activity map

Nearest expiry
Strike70.00
Calls · V 4 · OI 4
Puts · V 1 · OI 2940
Strike75.00
Calls · V 2 · OI 1
Puts · V 2 · OI 2516
Strike80.00
Calls · V 2 · OI 1
Puts · V 5 · OI 2698
Strike85.00
Calls · V 5 · OI 0
Puts · V 2 · OI 3601
Strike90.00
Calls · V 115 · OI 0
Puts · V 19 · OI 2833
Strike95.00
Calls · V 305 · OI 0
Puts · V 1 · OI 447
Strike100.00
Calls · V 474 · OI 3
Puts · V 2 · OI 1124
Strike105.00
Calls · V 400 · OI 0
Puts · V 31 · OI 1167
Strike110.00
Calls · V 2 · OI 2
Puts · V 3 · OI 1166
Strike115.00
Calls · V 1 · OI 110
Puts · V 1 · OI 373
Strike120.00
Calls · V 3 · OI 41
Puts · V 2 · OI 1426
Strike125.00
Calls · V 400 · OI 0
Puts · V 2 · OI 410
Strike130.00
Calls · V 3 · OI 11
Puts · V 87 · OI 1532
Strike135.00
Calls · V 493 · OI 0
Puts · V 2 · OI 652
Strike140.00
Calls · V 5 · OI 6
Puts · V 5 · OI 2482
Strike145.00
Calls · V 400 · OI 2
Puts · V 6 · OI 1033
Strike150.00
Calls · V 2 · OI 65
Puts · V 71 · OI 4402
Strike155.00
Calls · V 11 · OI 13
Puts · V 32 · OI 624
Strike160.00
Calls · V 7 · OI 12
Puts · V 26 · OI 3137
Strike165.00
Calls · V 437 · OI 16
Puts · V 6 · OI 2451
Strike170.00
Calls · V 14 · OI 89
Puts · V 1 · OI 2355
Strike175.00
Calls · V 400 · OI 1
Puts · V 10 · OI 1156
Strike180.00
Calls · V 7 · OI 84
Puts · V 2 · OI 5261
Strike185.00
Calls · V 800 · OI 8
Puts · V 7 · OI 597
Strike190.00
Calls · V 2 · OI 44
Puts · V 17 · OI 2938
Strike195.00
Calls · V 12 · OI 23
Puts · V 12 · OI 2533
Strike200.00
Calls · V 7 · OI 111
Puts · V 1 · OI 4565
Strike210.00
Calls · V 3 · OI 19
Puts · V 1 · OI 10973
Strike220.00
Calls · V 1 · OI 28
Puts · V 1 · OI 5310
Strike230.00
Calls · V 5 · OI 1285
Puts · V 2 · OI 4094
Strike240.00
Calls · V 1 · OI 291
Puts · V 1 · OI 8142
Strike250.00
Calls · V 2 · OI 3450
Puts · V 20 · OI 9923
Strike260.00
Calls · V 1 · OI 25
Puts · V 28 · OI 4202
Strike270.00
Calls · V 2 · OI 530
Puts · V 21 · OI 5301
Strike280.00
Calls · V 2 · OI 821
Puts · V 13 · OI 5763
Strike290.00
Calls · V 2 · OI 384
Puts · V 11 · OI 4797
Strike300.00
Calls · V 13 · OI 2874
Puts · V 56 · OI 8350
Strike310.00
Calls · V 17 · OI 619
Puts · V 184 · OI 6483
Strike320.00
Calls · V 3 · OI 3039
Puts · V 2 · OI 8266
Strike330.00
Calls · V 37 · OI 5885
Puts · V 11 · OI 9066
Strike332.50
Calls · V 2 · OI 0
Puts · V 1 · OI 26
Strike335.00
Calls · V 2 · OI 144
Puts · V 3 · OI 165
Strike337.50
Calls · V 0 · OI 0
Puts · V 1 · OI 6
Strike340.00
Calls · V 13 · OI 1766
Puts · V 4 · OI 7211
Strike342.50
Calls · V 0 · OI 0
Puts · V 2 · OI 10
Strike345.00
Calls · V 159 · OI 148
Puts · V 9 · OI 1679
Strike347.50
Calls · V 0 · OI 0
Puts · V 3 · OI 14
Strike350.00
Calls · V 1 · OI 3054
Puts · V 35 · OI 10378
Strike352.50
Calls · V 0 · OI 162
Puts · V 1 · OI 488
Strike355.00
Calls · V 1 · OI 13
Puts · V 31 · OI 630
Strike357.50
Calls · V 1 · OI 1
Puts · V 1 · OI 77
Strike360.00
Calls · V 4 · OI 4112
Puts · V 42 · OI 6839
Strike362.50
Calls · V 0 · OI 7
Puts · V 1 · OI 150
Strike365.00
Calls · V 2 · OI 45
Puts · V 21 · OI 959
Strike367.50
Calls · V 0 · OI 0
Puts · V 4 · OI 185
Strike370.00
Calls · V 33 · OI 35142
Puts · V 24 · OI 6913
Strike372.50
Calls · V 0 · OI 0
Puts · V 2 · OI 314
Strike375.00
Calls · V 1 · OI 360
Puts · V 17 · OI 1545
Strike377.50
Calls · V 0 · OI 4
Puts · V 10 · OI 197
Strike380.00
Calls · V 6 · OI 12982
Puts · V 101 · OI 10225
Strike382.50
Calls · V 1 · OI 12
Puts · V 9 · OI 760
Strike385.00
Calls · V 55 · OI 124
Puts · V 78 · OI 1716
Strike387.50
Calls · V 2 · OI 60
Puts · V 3 · OI 403
Strike390.00
Calls · V 615 · OI 4879
Puts · V 331 · OI 13424
Strike392.50
Calls · V 1 · OI 98
Puts · V 7 · OI 432
Strike395.00
Calls · V 1 · OI 89
Puts · V 59 · OI 1031
Strike397.50
Calls · V 4 · OI 119
Puts · V 262 · OI 1507
Strike400.00
Calls · V 174 · OI 13536
Puts · V 823 · OI 27194
Strike402.50
Calls · V 2 · OI 74
Puts · V 609 · OI 1924
Strike405.00
Calls · V 7 · OI 1228
Puts · V 304 · OI 1706
Strike407.50
Calls · V 7 · OI 135
Puts · V 840 · OI 1712
Strike410.00
Calls · V 44 · OI 2173
Puts · V 1607 · OI 4475
Strike412.50
Calls · V 1 · OI 158
Puts · V 1777 · OI 1768
Strike415.00
Calls · V 29 · OI 446
Puts · V 1895 · OI 1851
Strike417.50
Calls · V 158 · OI 1503
Puts · V 1110 · OI 930
Strike420.00
Calls · V 80 · OI 9127
Puts · V 1546 · OI 4536
Strike422.50
Calls · V 19 · OI 952
Puts · V 89 · OI 421
Strike425.00
Calls · V 15 · OI 1828
Puts · V 451 · OI 3334
Strike427.50
Calls · V 297 · OI 956
Puts · V 84 · OI 1160
Strike430.00
Calls · V 399 · OI 4989
Puts · V 222 · OI 5569
Strike432.50
Calls · V 72 · OI 1712
Puts · V 140 · OI 108
Strike435.00
Calls · V 193 · OI 1003
Puts · V 151 · OI 241
Strike437.50
Calls · V 276 · OI 820
Puts · V 49 · OI 170
Strike440.00
Calls · V 651 · OI 3891
Puts · V 823 · OI 1134
Strike442.50
Calls · V 176 · OI 1005
Puts · V 6 · OI 93
Strike445.00
Calls · V 233 · OI 2113
Puts · V 5 · OI 216
Strike447.50
Calls · V 68 · OI 406
Puts · V 1 · OI 19
Strike450.00
Calls · V 591 · OI 8413
Puts · V 4 · OI 341
Strike452.50
Calls · V 151 · OI 538
Puts · V 0 · OI 4
Strike455.00
Calls · V 238 · OI 1711
Puts · V 3 · OI 52
Strike457.50
Calls · V 60 · OI 175
Puts · V 0 · OI 0
Strike460.00
Calls · V 247 · OI 7245
Puts · V 5 · OI 118
Strike462.50
Calls · V 16 · OI 2089
Puts · V 0 · OI 0
Strike465.00
Calls · V 250 · OI 1327
Puts · V 10 · OI 64
Strike467.50
Calls · V 8 · OI 289
Puts · V 0 · OI 0
Strike470.00
Calls · V 139 · OI 4621
Puts · V 1 · OI 11
Strike472.50
Calls · V 16 · OI 149
Puts · V 0 · OI 0
Strike475.00
Calls · V 27 · OI 1669
Puts · V 10 · OI 7
Strike477.50
Calls · V 8 · OI 672
Puts · V 0 · OI 0
Strike480.00
Calls · V 243 · OI 3990
Puts · V 2 · OI 0
Strike482.50
Calls · V 2 · OI 45
Puts · V 0 · OI 0
Strike485.00
Calls · V 38 · OI 249
Puts · V 5 · OI 0
Strike487.50
Calls · V 11 · OI 41
Puts · V 0 · OI 0
Strike490.00
Calls · V 24 · OI 1823
Puts · V 4 · OI 0
Strike492.50
Calls · V 4 · OI 23
Puts · V 0 · OI 0
Strike495.00
Calls · V 27 · OI 45
Puts · V 0 · OI 0
Strike497.50
Calls · V 5 · OI 18
Puts · V 0 · OI 0
Strike500.00
Calls · V 35 · OI 5551
Puts · V 1 · OI 0
Strike502.50
Calls · V 17 · OI 18
Puts · V 0 · OI 0
Strike505.00
Calls · V 4 · OI 13
Puts · V 0 · OI 0
Strike507.50
Calls · V 4 · OI 7
Puts · V 0 · OI 0
Strike510.00
Calls · V 2 · OI 1470
Puts · V 4 · OI 0
Strike512.50
Calls · V 8 · OI 11
Puts · V 0 · OI 0
Strike520.00
Calls · V 13 · OI 1274
Puts · V 2 · OI 0
Strike530.00
Calls · V 1 · OI 838
Puts · V 7 · OI 0
Strike540.00
Calls · V 203 · OI 325
Puts · V 1 · OI 0
Strike550.00
Calls · V 3 · OI 509
Puts · V 1 · OI 0
Strike560.00
Calls · V 4 · OI 1393
Puts · V 1 · OI 0
Strike570.00
Calls · V 418 · OI 485
Puts · V 0 · OI 0
Strike580.00
Calls · V 7 · OI 294
Puts · V 0 · OI 0
Strike590.00
Calls · V 1 · OI 533
Puts · V 0 · OI 0
Strike600.00
Calls · V 10 · OI 1455
Puts · V 0 · OI 0
Strike610.00
Calls · V 5 · OI 121
Puts · V 0 · OI 0
Strike620.00
Calls · V 1 · OI 531
Puts · V 1 · OI 0
Strike630.00
Calls · V 1 · OI 19
Puts · V 0 · OI 0
Strike640.00
Calls · V 19 · OI 19
Puts · V 0 · OI 0
Strike650.00
Calls · V 9 · OI 140
Puts · V 0 · OI 0
Strike660.00
Calls · V 1 · OI 10
Puts · V 0 · OI 0
Strike670.00
Calls · V 130 · OI 331
Puts · V 0 · OI 0

Term Structure

Expiration activity

Volume and IV
Expiry18 Jun 2026
Contracts239
Avg IV1.25
Put-call1.28
Expiry26 Jun 2026
Contracts190
Avg IV0.68
Put-call1.42
Expiry2 Jul 2026
Contracts147
Avg IV0.68
Put-call0.40
Expiry10 Jul 2026
Contracts147
Avg IV0.66
Put-call0.81

Skew

Call/put IV balance

OTM demand
18 Jun 2026Put protection bid
Call IV0.85
Put IV2.62
Skew1.77
26 Jun 2026Put protection bid
Call IV0.56
Put IV0.85
Skew0.29
2 Jul 2026Put protection bid
Call IV0.52
Put IV0.79
Skew0.27
10 Jul 2026Put protection bid
Call IV0.50
Put IV0.72
Skew0.21

Research Graph

Related research and context

Ticker deep links

Related News

No recent ticker-specific news yet.

Market Watch

No recent market-watch posts yet.

Contracts

Most active contracts

By volume
ContractTSM260618P00415000
SidePut
Expiry18 Jun 2026
Strike415.00
Volume1895
OI1851
IV0.51
ContractTSM260618P00412500
SidePut
Expiry18 Jun 2026
Strike412.50
Volume1777
OI1768
IV0.52
ContractTSM260618P00410000
SidePut
Expiry18 Jun 2026
Strike410.00
Volume1607
OI4475
IV0.54
ContractTSM260618P00420000
SidePut
Expiry18 Jun 2026
Strike420.00
Volume1546
OI4536
IV0.48
ContractTSM260618P00417500
SidePut
Expiry18 Jun 2026
Strike417.50
Volume1110
OI930
IV0.49
ContractTSM260618P00407500
SidePut
Expiry18 Jun 2026
Strike407.50
Volume840
OI1712
IV0.58
ContractTSM260618P00400000
SidePut
Expiry18 Jun 2026
Strike400.00
Volume823
OI27194
IV0.63
ContractTSM260618P00440000
SidePut
Expiry18 Jun 2026
Strike440.00
Volume823
OI1134
IV0.46
ContractTSM260618C00185000
SideCall
Expiry18 Jun 2026
Strike185.00
Volume800
OI8
IV0.00
ContractTSM260618C00440000
SideCall
Expiry18 Jun 2026
Strike440.00
Volume651
OI3891
IV0.36
ContractTSM260618C00390000
SideCall
Expiry18 Jun 2026
Strike390.00
Volume615
OI4879
IV0.00
ContractTSM260618P00402500
SidePut
Expiry18 Jun 2026
Strike402.50
Volume609
OI1924
IV0.61
ContractTSM260618C00450000
SideCall
Expiry18 Jun 2026
Strike450.00
Volume591
OI8413
IV0.36
ContractTSM260618C00135000
SideCall
Expiry18 Jun 2026
Strike135.00
Volume493
OI-
IV0.00
ContractTSM260618C00100000
SideCall
Expiry18 Jun 2026
Strike100.00
Volume474
OI3
IV0.00
ContractTSM260618P00425000
SidePut
Expiry18 Jun 2026
Strike425.00
Volume451
OI3334
IV0.46