ThetaPal ThetaPal

Manufacturing / Electronic Components & Accessories

TOWER SEMICONDUCTOR LTD

TSEM

$230.05

-$0.04 (-0.02%)

Price as of Oct 9, 2026 21:35 UTC

24 B

Market Cap (Large Cap)

42%

IV Rank

76.1%

Implied Volatility

Nov 09

Next Earnings

Technical Signals as of Oct 7
Bearish
1 of 5

Trend

  • Above 20-day average $232.72
  • Above 50-day average $231.31

Momentum

  • Golden cross (50/200) —
  • Momentum cross (20/50) 1d ago

Volume

  • Below-average volume 0.7x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

0.45

Bullish skew

Implied Volatility

76.1%

0% percentile

IV vs Realized

Options rich

30d HV 70.5%

Options Heat Map

Delta-risk grid for TSEM options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

0 buys 38 sells
Date Insider Title Type Shares Value Since Trade
Sep 10, 2026 Chelouche Yoav Sell 232 $49,894 +6.4%
Aug 11, 2026 Ellwanger Russell Craig Sell 3,060 $744,559 -6.0%
Aug 11, 2026 Ellwanger Russell Craig Sell 2,489 $632,007 -9.9%
Aug 11, 2026 Ellwanger Russell Craig Sell 2,098 $530,249 -9.5%
Aug 11, 2026 Ellwanger Russell Craig Sell 3,331 $835,748 -8.8%
Aug 11, 2026 Ellwanger Russell Craig Sell 5,065 $1,249,738 -7.3%
Aug 11, 2026 Ellwanger Russell Craig Sell 11,624 $2,856,947 -6.9%
Aug 11, 2026 Ellwanger Russell Craig Sell 2,507 $613,438 -6.5%
Aug 11, 2026 Ellwanger Russell Craig Sell 15,816 $3,948,623 -8.4%
Aug 11, 2026 Ellwanger Russell Craig Sell 23,028 $5,712,786 -7.8%

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Aug 04, 2026 Q2 2026 $0.77
Aug 03, 2026 Q2 2026 $0.77
Jun 30, 2026 Q2 2026 $0.77 $0.88 +13.8% Beat
Mar 31, 2026 Q1 2026 $0.57 $0.65 +13.4% Beat
Dec 31, 2025 Q4 2025 $0.70 $0.78 +11.8% Beat
Sep 30, 2025 Q3 2025 $0.55 $0.55 +0.2% Beat
Jun 30, 2025 Q2 2025 $0.46 $0.50 +8.5% Beat

Track TSEM with ThetaPal

Get insider trade alerts, AI portfolio analysis, and options roll recommendations for TSEM and your entire portfolio.