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TSM Weekly Options Trade Plan 2025-06-11

TSM Weekly Options Trade Plan 2025-06-11

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Henry Zhang
Jun 11, 2025
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TSM Weekly Options Trade Plan 2025-06-11
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TSM Weekly Analysis Summary (2025-06-11)

Below is a synthesis of the models and the resulting recommendation:

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Comprehensive Summary of Each Model’s Key Points

• Grok/xAI Report  – Observes TSM’s strong recent upward price action (current price ~$214.10) with supportive short‐term moving averages and a bullish M5 MACD.  – Notes that while the 5‐minute RSI (≈60) is healthy, the daily RSI is very high (≈80.79), flagging overbought conditions.  – Highlights a max pain level of $205.00 (well below the current price), which might exert downward pressure by expiry.  – Recommends a moderately bullish trade: buying a slightly out‐of‐the‐money $217.50 call (premium $0.74).

• Llama/Meta Report  – Also notices the strong short–term price action and bullish M5 indicators.  – Confirms that the current technical picture is moderately bullish on the short term but acknowledges the daily overbought condition.  – Similarly suggests buying the $217.50 call option as an entry on the open.

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