Movement Alert｜Taiwan Semiconductor Manufacturing falls 3.03% Overnight, renewed long-dated put buying weighs on sentiment

Market Focus11:53

On November 4, Taiwan Semiconductor Manufacturing fell 3.03% Overnight, trading at $392.55 per share, with turnover of $28.0093 million.

The latest catalyst was a renewed large bearish options trade: a $1.8029 million purchase of 1,100 put contracts with a $380 strike expiring on January 15. With the stock previously closing at $404.80, the position was out-of-the-money and pointed to either downside hedging or a directional pullback bet.

Recent flow adds to the cautious tone. Since late October, the stock has seen several sizable put positions, including roughly $6.3225 million, $11.5563 million, and $1.5412 million bearish trades, suggesting institutional investors remain alert to volatility and retracement risk even after the company reported strong quarterly results in mid-October.

(The above content is based on publicly available market information, generated by a program or algorithm, and is intended solely as a stock movement alert. It does not constitute investment advice or a basis for trading decisions.)

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