Siemens Ltd. Sees 3,431 Active Call Contracts at Rs 3,000 Strike Price

Siemens Ltd., a prominent player in the Heavy Electrical Equipment industry, has emerged as one of the most active stocks today, particularly in the options market. The company’s call options, set to expire on August 28, 2025, have seen significant trading activity, with 3,431 contracts exchanged at a strike price of Rs 3,000. This activity has generated a turnover of approximately Rs 290.37 lakhs, while the open interest stands at 1,556 contracts, indicating ongoing interest in these options.
Despite this activity, Siemens has underperformed its sector by 2.85% today, continuing a downward trend with a 5.67% decline over the past two days. The stock reached an intraday low of Rs 2,925, reflecting a drop of 3.52%. Notably, the weighted average price suggests that more volume was traded closer to this low price, indicating potential liquidity challenges. Siemens is currently trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, highlighting a bearish trend.

Investor participation has also waned, with delivery volume dropping by 47.35% compared to the 5-day average. The stock remains liquid enough for trades around Rs 3.07 crore, based on 2% of the 5-day average traded value. Overall, Siemens Ltd. is navigating a challenging market environment, marked by declining performance metrics and fluctuating investor interest.