Charlie Moon joined Schwab Network to break down a live options trade on TSMC (TSM), a name sitting right at a level he says will make or break the near-term trade. Here’s his setup and exactly how he’s managing risk in a volatile environment.
Charlie covers:
- The specific price level he’s watching that determines whether this trade stays alive
- Why he’s keeping risk unusually tight on this particular setup
- The options structure he chose to play TSMC in both directions
- What a strong market reaction could mean for a quick, short-term gain
