arBtrage CAPITALIZING MARKETS — checking… Sign in Sign up

Taiwan Semiconductor Manufacturing Company Ltd.

TSM Technology Semiconductors
$412.35
▼ -3.0% Today
as of Oct 22, 16:53 ET
Last 30 days -1.35% Sep 14 → Oct 22
$406.47 $427.77 $449.07 $470.38 $491.68 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$419.39
High
$421.91
Low
$410.22
Volume
$16M
Avg Vol
$13M
Mkt Cap
$2.4T
P/E (TTM)
—
Beta
—
52w High
$487.47
52w Low
$266.82
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 2 ● 23 ▼ 0
▸ Show all 25 press releases & news Free account →

TSM earnings at a glance

The options market is pricing a move of about ±4.6% after the report, a range of roughly $393.52 to $431.18 from today's $412.35. Over its last 1 reports the stock rose the next day 1 time and fell 0, moving ±3.4% on average; after the most recent report on Jul 17, 2025 it moved +3.4%. That means options currently expect more movement than TSM has typically delivered. TSM beat the consensus EPS estimate in 2 of its last 2 reported quarters. Implied volatility is currently 39%. The share price of $412.35 sits in the middle of its 52-week range.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$267
$487
66% of range
Avg surprise (last 2)
+8.5%
Avg reaction (last 1)
+3.4%
100% positive
Latest IV / EM
39%
EM ±4.6% · $460 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$2.37$2.51$2.65$2.78$2.92 Actual $2.47Est $2.37Actual $2.92Est $2.59 Jun/2025Sep/2025

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Oct 16, 2025Sep/2025 $2.92 $2.59 +12.7% — — earnings
Thu Jul 17, 2025Jun/2025 $2.47 $2.37 +4.2% — +3.4% earnings

Implied volatility — last 90 days

29%40%52%63%74% Jun 08 — IV 55% · EM ±4.6%Jun 09 — IV 62% · EM ±4.5%Jun 10 — IV 65% · EM ±3.8%Jun 11 — IV 57% · EM ±2.4%Jun 15 — IV 51% · EM ±3.7%Jun 16 — IV 54% · EM ±3.2%Jun 17 — IV 55% · EM ±2.3%Jun 19 — IV 51% · EM ±5.7%Jun 22 — IV 55% · EM ±4.6%Jun 23 — IV 60% · EM ±4.3%Jun 24 — IV 70% · EM ±4.1%Jun 25 — IV 54% · EM ±2.2%Jun 29 — IV 54% · EM ±9.6%Jun 30 — IV 55% · EM ±9.5%Jul 01 — IV 56% · EM ±9.4%Jul 02 — IV 60% · EM ±9.7%Jul 03 — IV 61% · EM ±9.6%Jul 06 — IV 63% · EM ±8.7%Jul 07 — IV 63% · EM ±8.4%Jul 08 — IV 63% · EM ±7.9%Jul 09 — IV 64% · EM ±7.5%Jul 10 — IV 58% · EM ±6.4%Jul 13 — IV 71% · EM ±5.9%Jul 14 — IV 72% · EM ±5.2%Jul 15 — IV 71% · EM ±4.2%Jul 16 — IV 56% · EM ±2.3%Jul 20 — IV 62% · EM ±5.2%Jul 21 — IV 60% · EM ±4.3%Jul 22 — IV 64% · EM ±3.8%Jul 23 — IV 57% · EM ±2.4%Jul 27 — IV 62% · EM ±5.2%Jul 28 — IV 65% · EM ±4.7%Jul 29 — IV 75% · EM ±4.4%Jul 30 — IV 60% · EM ±2.5%Aug 03 — IV 56% · EM ±4.7%Aug 04 — IV 58% · EM ±4.2%Aug 05 — IV 51% · EM ±3.0%Aug 06 — IV 45% · EM ±1.9%Aug 10 — IV 42% · EM ±3.5%Aug 11 — IV 40% · EM ±2.9%Aug 12 — IV 38% · EM ±2.2%Aug 13 — IV 35% · EM ±1.5%Aug 17 — IV 37% · EM ±3.1%Aug 18 — IV 37% · EM ±2.7%Aug 19 — IV 36% · EM ±2.1%Aug 20 — IV 38% · EM ±1.6%Aug 24 — IV 38% · EM ±3.2%Aug 25 — IV 41% · EM ±3.0%Aug 26 — IV 44% · EM ±2.6%Aug 27 — IV 39% · EM ±1.6%Aug 31 — IV 34% · EM ±2.8%Sep 01 — IV 36% · EM ±2.6%Sep 02 — IV 35% · EM ±2.1%Sep 03 — IV 33% · EM ±1.4%Sep 07 — IV 39% · EM ±3.3%Sep 08 — IV 39% · EM ±2.8%Sep 09 — IV 39% · EM ±2.3%Sep 10 — IV 42% · EM ±1.7%Sep 14 — IV 36% · EM ±3.0%Sep 15 — IV 34% · EM ±2.5%Sep 16 — IV 37% · EM ±2.2%Sep 17 — IV 33% · EM ±1.4%Sep 21 — IV 32% · EM ±2.7%Sep 22 — IV 34% · EM ±2.5%Sep 23 — IV 32% · EM ±1.9%Sep 24 — IV 29% · EM ±1.2%Sep 28 — IV 36% · EM ±6.4%Sep 29 — IV 35% · EM ±6.1%Sep 30 — IV 36% · EM ±6.0%Oct 01 — IV 35% · EM ±5.6%Oct 02 — IV 35% · EM ±5.4%Oct 06 — IV 36% · EM ±4.8%Oct 07 — IV 38% · EM ±4.7%Oct 08 — IV 39% · EM ±4.6%

Sector peers

TSM earnings FAQ

What is TSM's expected move for earnings?

Options currently price a move of about ±4.6%, or $18.83 per share either way from $412.35.

How does TSM stock usually react to earnings?

Across the last 1 reports the average next-day move was ±3.4%, up 1 times and down 0 times.

What is TSM's implied volatility?

TSM's at-the-money implied volatility is about 39% based on the latest options snapshot.

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.