Tata Motors Ltd. Sees Surge in Put Option Activity with 6,731 Contracts Traded at Rs 700

Tata Motors Ltd. has emerged as one of the most active stocks in the options market today, particularly in the put options segment. The company, a significant player in the automobiles industry with a market capitalization of Rs 2,53,136.00 crore, has seen notable trading activity in its put options expiring on September 30, 2025.
Today, 6,731 contracts were traded at a strike price of Rs 700, generating a turnover of approximately Rs 975.73 lakh. The open interest stands at 3,690 contracts, indicating a robust interest in this option. The underlying stock value is currently at Rs 688.0, reflecting a one-day return of 1.03%, which is slightly below the sector's return of 1.36% and the broader Sensex's return of 0.19%.

In terms of performance metrics, Tata Motors is performing inline with its sector. The stock's price is higher than its 5-day, 20-day, 50-day, and 100-day moving averages, although it remains below the 200-day moving average. Additionally, there has been a significant increase in investor participation, with delivery volume rising by 72.61% compared to the 5-day average. The liquidity of the stock is also favorable, supporting trades of up to Rs 12.82 crore based on 2% of the 5-day average traded value.

In summary, Tata Motors' put options activity today highlights a significant engagement in the market, reflecting the stock's current dynamics and investor interest.