Siemens Ltd. Sees 4,792 Active Put Contracts at Rs 3,200 Strike Price

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 3203.0. Notably, a total of 4,792 put contracts were traded, resulting in a turnover of Rs 206.24 lakhs, while the open interest stands at 1,191 contracts, indicating a significant level of activity.
Today, Siemens has underperformed its sector by 0.28%, marking a trend reversal after four consecutive days of gains. Despite this, the stock remains above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a generally positive long-term trend. The delivery volume on November 17 reached 642,000 shares, reflecting a remarkable increase of 291.49% compared to the 5-day average, indicating rising investor participation.

In terms of liquidity, Siemens is deemed liquid enough for a trade size of Rs 3.47 crore, based on 2% of the 5-day average traded value. The stock recorded a one-day return of -0.95%, while the sector and Sensex reported returns of -0.59% and -0.46%, respectively. Overall, Siemens Ltd. continues to be a focal point in the market, driven by notable trading activity in its put options.