Siemens Ltd. Sees 4,239 Active Put Contracts at Rs 3050 Strike Amid Bearish Trends

Siemens Ltd., a prominent player in the Heavy Electrical Equipment industry, has emerged as one of the most active stocks in the options market today, particularly in the put options segment. The company’s underlying stock, SIEMENS, is currently valued at Rs 3061.5. Notably, a significant number of put contracts, totaling 4,239, have been traded, reflecting a turnover of approximately Rs 171.79 lakhs. The put options have a strike price of Rs 3050 and are set to expire on August 28, 2025, with an open interest of 569 contracts.
In terms of performance, Siemens has underperformed its sector by 1.96%, marking a consecutive decline over the past three days, with a total drop of 3.93%. The stock reached an intraday low of Rs 3045.6, down 3.76% from previous levels. The weighted average price indicates that more volume was traded closer to this low price point. Furthermore, Siemens is currently trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, highlighting a bearish trend.

Despite these challenges, there has been a rise in investor participation, with delivery volume increasing by 22.24% compared to the 5-day average. The stock remains liquid enough for trades sized at Rs 2.41 crore, based on 2% of the 5-day average traded value. Overall, Siemens Ltd. continues to navigate a challenging market environment, reflecting broader trends within the heavy electrical equipment sector.