Tata Motors Ltd. Sees Surge in Active Put Options with 21,106 Contracts at Rs 700 Strike

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 prominent player in the automobiles industry with a market capitalization of Rs 2,56,062.95 crore, saw significant activity in its put options expiring on July 31, 2025.
A total of 21,106 contracts were traded at a strike price of Rs 700, generating a turnover of approximately Rs 1,386.24 lakh. The open interest for these puts stands at 3,798 contracts, indicating a robust interest among traders. The underlying value of Tata Motors is currently at Rs 701.3.

In terms of price performance, the stock has shown a slight decline of 0.71% today, which is in line with the sector's performance, as the sector recorded a 0.64% drop. Notably, the stock has experienced a trend reversal, falling after two consecutive days of gains. While the stock's price is higher than its 5-day, 20-day, and 100-day moving averages, it remains below the 50-day and 200-day moving averages.

Investor participation has seen a rise, with a delivery volume of 55.97 lakh on July 24, marking an increase of 53.06% compared to the 5-day average. The liquidity remains favorable, supporting a trade size of Rs 14.62 crore based on 2% of the 5-day average traded value.

In summary, Tata Motors' put options activity reflects a notable engagement in the market, with key metrics indicating a mix of performance trends and investor participation.