SIEMENS Siemens Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Capital GoodsSmart Money Verdict synthesis of derivatives, deals, and promoter files
Analysis what the data is telling us about SIEMENS
In the last completed session, Siemens Ltd. closed +1.38% with futures open interest moving +5.2%. That combination — price rising while OI builds — is classified as a Long Buildup, meaning derivative traders are adding fresh bullish positions into strength rather than merely covering existing shorts. The stock's option PCR sits at 0.56, indicating heavy call-side writing — option dealers see resistance overhead. Max-pain strike at ₹3,700 sits 3.8% above the current price, a mild magnet near expiry.
There have been no notable bulk or block deals from FIIs, mutual funds, or insurance companies in Siemens Ltd. over the last 30 sessions.
Putting it together, the smart-money picture for Siemens Ltd. points to a supportive setup at the next open.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot from 400 sessions of price history
Key Fundamentals headline ratios · Industrials
Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.
Institutional Deals last 30 sessions (bulk & block)
Insider & Promoter Filings last 60 days
Option Chain Ladder nearest expiry 2026-06-30 · spot 3,570 · EOD 2026-06-12
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 88%
Δ 0.73
θ -7.0
ν 3
|
3250 | |
| 3300 |
IV 35%
Δ -0.13
θ -1.6
ν 2
|
|
|
IV 90%
Δ 0.67
θ -7.8
ν 3
|
3350 |
IV 34%
Δ -0.17
θ -1.9
ν 2
|
|
IV 10%
Δ 0.99
θ -0.7
ν 0
|
3400 |
IV 34%
Δ -0.23
θ -2.1
ν 2
|
|
IV 17%
Δ 0.85
θ -1.4
ν 2
|
3450 |
IV 33%
Δ -0.29
θ -2.4
ν 3
|
|
IV 28%
Δ 0.66
θ -2.8
ν 3
|
3500 |
IV 33%
Δ -0.36
θ -2.5
ν 3
|
|
IV 28%
Δ 0.57
θ -2.9
ν 3
|
3550 |
IV 33%
Δ -0.44
θ -2.6
ν 3
|
|
IV 29%
Δ 0.48
θ -2.9
ν 3
|
3600 S |
IV 33%
Δ -0.52
θ -2.6
ν 3
|
|
IV 29%
Δ 0.39
θ -2.8
ν 3
|
3650 |
IV 33%
Δ -0.59
θ -2.5
ν 3
|
|
IV 30%
Δ 0.31
θ -2.6
ν 3
|
3700 MP |
IV 34%
Δ -0.66
θ -2.4
ν 3
|
|
IV 30%
Δ 0.25
θ -2.3
ν 2
|
3750 |
IV 35%
Δ -0.72
θ -2.2
ν 3
|
|
IV 31%
Δ 0.19
θ -2.0
ν 2
|
3800 |
IV 36%
Δ -0.77
θ -1.9
ν 2
|
|
IV 32%
Δ 0.15
θ -1.8
ν 2
|
3850 |
IV 39%
Δ -0.80
θ -1.9
ν 2
|