TSM250110C00205000 Option on Taiwan Semiconductor

TSM Stock  USD 220.01  11.40  5.46%   
TSM250110C00205000 is a PUT option contract on Taiwan Semiconductor's common stock with a strick price of 205.0 expiring on 2025-01-10. The contract was not traded in recent days and, as of today, has 4 days remaining before the expiration. The option is currently trading at a bid price of $2.08, and an ask price of $2.57. The implied volatility as of the 6th of January is 4.0.
  
When exercised, put options on Taiwan Semiconductor produce a short position in Taiwan Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Taiwan Semiconductor's downside price movement.

Rule 16 of 2025-01-10 Option Contract

The options market is anticipating that Taiwan Semiconductor Manufacturing will have an average daily up or down price movement of about 0.022% per day over the life of the option. With Taiwan Semiconductor trading at USD 220.01, that is roughly USD 0.0483. If you think that the market is fully understating Taiwan Semiconductor's daily price movement you should consider buying Taiwan Semiconductor Manufacturing options at that current volatility level of 0.35%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Out Of The Money Call Option on Taiwan Semiconductor

An 'Out of The Money' option on Taiwan has a strike price that Taiwan Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Taiwan Semiconductor's 'Out of The Money' options include buying the options if you expect a big move in Taiwan Semiconductor's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Call Contract NameTSM250110C00205000
Expires On2025-01-10
Days Before Expriration4
Delta0.213543
Vega0.18003
Gamma0.013374
Theoretical Value2.5
Open Interest9
Current Trading Volume7.0
Strike Price205.0
Last Traded At2.5
Current Price Spread2.08 | 2.57
Rule 16 Daily Up or DownUSD 0.0483

Taiwan short PUT Option Greeks

Taiwan Semiconductor's Option Greeks for the contract ending on 2025-01-10 at a strike price of 205.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Taiwan Semiconductor's option greeks, its implied volatility helps estimate the risk of Taiwan Semiconductor stock implied by the prices of the options on Taiwan Semiconductor's stock.
Delta0.213543
Gamma0.013374
Theta-0.080804
Vega0.18003
Rho0.041489

Taiwan long PUT Option Payoff at expiration

Put options written on Taiwan Semiconductor grant holders of the option the right to sell a specified amount of Taiwan Semiconductor at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Taiwan Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Taiwan Semiconductor is like buying insurance aginst Taiwan Semiconductor's downside shift.
   Profit   
       Taiwan Semiconductor Price At Expiration  

Taiwan short PUT Option Payoff at expiration

By selling Taiwan Semiconductor's put option, the investors signal their bearish sentiment. A short position in a put option written on Taiwan Semiconductor will generally make money when the underlying price is above the strike price. Therefore Taiwan Semiconductor's put payoff at expiration depends on where the Taiwan Stock price is relative to the put option strike price. The breakeven price of 207.5 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Taiwan Semiconductor's price. Finally, at the strike price of 205.0, the payoff chart is constant and positive.
   Profit   
       Taiwan Semiconductor Price At Expiration  
View All Taiwan Semiconductor Options

Taiwan Semiconductor Available Call Options

Taiwan Semiconductor's option chain is a display of a range of information that helps investors for ways to trade options on Taiwan. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Taiwan. It also shows strike prices and maturity days for a Taiwan Semiconductor against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
TSM250110C001000000100.083.25 - 87.0583.25In
Call
TSM250110C001050000105.078.3 - 82.178.3In
Call
TSM250110C001100000110.073.35 - 77.1573.35In
Call
TSM250110C001150000115.068.45 - 72.268.45In
Call
TSM250110C001200000120.064.2 - 67.264.2In
Call
TSM250110C001250000125.058.55 - 62.2558.55In
Call
TSM250110C001300000130.054.25 - 57.354.25In
Call
TSM250110C001350000135.048.7 - 52.3548.7In
Call
TSM250110C001400000140.044.05 - 47.444.05In
Call
TSM250110C001450000145.039.6 - 42.539.6In
Call
TSM250110C001600005160.025.95 - 27.421.96In
Call
TSM250110C001700005170.017.45 - 19.016.18In
Call
TSM250110C001750006175.013.8 - 15.314.74In
Call
TSM250110C00180000138180.010.75 - 11.811.45In
Call
TSM250110C0018500038185.08.05 - 8.58.55Out
Call
TSM250110C001900003190.05.75 - 7.47.05Out
Call
TSM250110C001950009195.04.25 - 4.64.65Out
Call
TSM250110C0020000014200.03.0 - 3.353.39Out
Call
TSM250110C002050009205.02.08 - 2.572.5Out
Call
TSM250110C0021000014210.01.22 - 1.691.76Out
Call
TSM250110C002150002215.00.92 - 1.391.25Out
Call
TSM250110C0022000025220.00.43 - 1.060.69Out
Call
TSM250110C002250002225.00.57 - 1.030.69Out
Call
TSM250110C002350002235.00.31 - 0.760.25Out

Taiwan Semiconductor Corporate Directors

Peter BonfieldIndependent DirectorProfile
Stan ShihIndependent DirectorProfile
Michael SplinterIndependent DirectorProfile
KokChoo ChenIndependent DirectorProfile
When determining whether Taiwan Semiconductor is a strong investment it is important to analyze Taiwan Semiconductor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Taiwan Semiconductor's future performance. For an informed investment choice regarding Taiwan Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taiwan Semiconductor Manufacturing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Taiwan Semiconductor. If investors know Taiwan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Taiwan Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.541
Dividend Share
15.5
Earnings Share
6.13
Revenue Per Share
63.9069
Quarterly Revenue Growth
0.39
The market value of Taiwan Semiconductor is measured differently than its book value, which is the value of Taiwan that is recorded on the company's balance sheet. Investors also form their own opinion of Taiwan Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Taiwan Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Taiwan Semiconductor's market value can be influenced by many factors that don't directly affect Taiwan Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Taiwan Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taiwan Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taiwan Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.