TSMC (TSM) Option Idea

Trade Idea Mentioned in Reports

Black Swan Party

Tue, Nov 12

Punk Rock Trade Updates

Election volatility delivered gains, and our strategy to short the VIX on Election Day paid off with a 210% return in just a few sessions. Our analysis predicted an implied volatility crush, tapping into an 80% historical likelihood, and we positioned deep out-of-the-money for maximum returns. We’ve also scored wins across several other trade ideas, reinforcing our approach of leveraging calculated, high-reward opportunities. As we move forward, our portfolio includes tactical plays in high-potential sectors with a focus on consistent, data-driven trades.

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Market Update Videos

Fri, Oct 25

TSMC vs. Tesla: Why TSMC Wins on Long-Term Value

We share insights on TSMC’s continued dominance and why Tesla’s recent rally may not be built to last. With a focus on calculated options strategies, Chris breaks down how TSMC’s competitive edge and high ROIC put it ahead of Tesla in long-term value creation.

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Market Update Videos

Fri, Oct 18

How We Nailed a +210% Gain on TSMC

Chris Robb, Head of Research at Punk Rock Traders, breaks down the explosive 210% gain on TSMC following its stellar earnings and raised guidance. In this video, he explains how Punk Rock Traders combines fundamental research and leveraged strategies to deliver extraordinary returns. Learn how calculated risks like these set us apart from Wall Street’s cautious approach.

Punk Rock Weekly

Fri, Oct 18

Informed Optimism Should Be Your Starting Place in Markets

Despite widespread pessimism, markets are performing exceptionally well, as seen with the S&P 500 nearing record highs and strong earnings reports from key companies. We believe that the current pessimistic sentiment is a signal of early bull market stages, offering valuable opportunities. Our informed optimism, coupled with sound analysis and leverage, has produced stellar results, such as our recent Trade of the Week on Taiwan Semiconductor ($TSM), which gained 200% in under a month. Don’t let fear cloud your judgment—embrace the opportunities ahead.

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Market Update Videos

Thu, Oct 17

How Punk Rock Traders Leverages Options for Massive Returns

Chris Robb, Head of Research at Punk Rock Traders, breaks down this earnings season’s top plays, from TSM’s killer gains to Walgreens’ surprise comeback. At Punk Rock Traders, we don’t play it safe – we use options and risk to crush Wall Street’s outdated thinking and chase big wins. Forget wealth preservation. This is about turbocharging your portfolio with high-reward trades. Welcome to the future of trading.

FOMC Updates

Wed, Oct 9

The Market Sees Through Geopolitical Risk

The S&P 500 hit an all-time high, while the VIX remains above $20, signaling potential trading opportunities. Despite geopolitical concerns like Israel-Iran tensions, markets are holding strong. Historically, October volatility tends to settle by month’s end. Key trades like $TSM, $HIMS, and $HD have performed well, and while earnings season may bring some fluctuations, market fundamentals remain bullish.

Trade Idea

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Trade of the Week

Thu, Sep 19

A Bullish Bet on the King of Semis

Positioning for earnings events can bring high rewards, especially with options trading. We’re bullish on Taiwan Semiconductor ($TSM) ahead of its October earnings, leveraging a long OTM call option. Favorable market conditions, like the Fed’s cutting cycle and easing geopolitical risks, support strong performance through year-end. This high-risk, high-reward strategy is designed to benefit from positive seasonality and earnings momentum.