TCS Sees 7,007 Call Contracts at Rs 3000 Strike Amid Bearish Trend

Oct 15 2025 10:00 AM IST
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Tata Consultancy Services Ltd. has become a focal point in the options market, with notable trading activity involving 7,007 call contracts for an October 2025 expiry. Despite this, the stock has underperformed its sector and experienced a decline in delivery volume, reflecting a challenging environment for investors.
Tata Consultancy Services Ltd. (TCS) has emerged as one of the most active stocks today, particularly in the options market. The company, a prominent player in the Computers - Software & Consulting industry, has seen significant trading activity with 7,007 call contracts exchanged for an expiry date set for October 28, 2025, at a strike price of Rs 3,000. This trading activity generated a turnover of approximately Rs 415.57 lakhs, while the open interest stands at 14,713 contracts, indicating a robust interest in this option.

Currently, TCS is trading at an underlying value of Rs 2,966.3, which places it just 3.24% above its 52-week low of Rs 2,866.6. Despite this activity, the stock has underperformed its sector by 0.32% today and has not shown any gains over the last trading period. The stock has been trading within a narrow range of Rs 17.7, and it is currently below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages.

Additionally, the stock's delivery volume has decreased by 8.08% compared to its 5-day average, reflecting a decline in investor participation. However, TCS maintains a high dividend yield of 4.29% at its current price, and its liquidity remains adequate for trades of Rs 29.01 crore based on 2% of the 5-day average traded value. Overall, TCS's current performance metrics highlight a complex landscape for investors as the stock navigates through recent trading trends.
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