Bharat Electronics Ltd Sees Surge in Active Put Options with 3,904 Contracts Traded

Bharat Electronics Ltd (BEL), a prominent player in the Aerospace & Defense sector, has emerged as one of the most active stocks in the options market today, particularly in the put options segment. The company’s put options, set to expire on June 26, 2025, have seen significant trading activity, with 3,904 contracts exchanged, resulting in a turnover of approximately Rs 237.45 lakhs. The strike price for these puts is Rs 410, closely aligned with the underlying value of Rs 410.35.
Despite its active options trading, Bharat Electronics has underperformed its sector by 0.25% today, with a one-day return of -1.31%. The stock has faced consecutive declines over the past two days, accumulating a total drop of 1.88%. During today’s trading session, the stock reached an intraday low of Rs 409.2, reflecting a decrease of 2.22%.

In terms of technical indicators, Bharat Electronics is currently trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a generally positive trend. However, investor participation appears to be waning, with delivery volume dropping by 49.13% compared to the 5-day average. The stock remains liquid, with a trade size capacity of Rs 39.76 crores based on 2% of the 5-day average traded value.

In summary, while Bharat Electronics shows notable activity in the options market, it faces challenges in terms of stock performance and investor engagement.