SIEMENS Siemens Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals
Sector: Capital GoodsLive setups screens SIEMENS is on right now — tap to see every stock matching
Smart 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 -4.24% with futures open interest moving +2.3%. That combination — price falling while OI builds — is classified as Short Buildup. Fresh short positions are being added on weakness, which historically prefaces further downside until shorts are forced to cover. The option PCR of 0.94 is balanced — no clear directional preference from option writers. Max-pain strike at ₹3,800 sits 4.4% 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 softer setup at the next open.
F&O Positioning EOD derivatives setup
Quote Details key metrics & weights
Technical Snapshot as of 2026-10-08 close · 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 2026-10-27 · spot 3,639 · EOD 2026-10-08
| Call OI (writers) | Strike | Put OI (writers) |
|---|---|---|
|
IV 204%
Δ 0.66
θ -16.6
ν 3
|
3350 |
IV 39%
Δ -0.15
θ -1.9
ν 2
|
|
IV 109%
Δ 0.66
θ -9.0
ν 3
|
3400 |
IV 37%
Δ -0.19
θ -2.0
ν 2
|
|
IV 72%
Δ 0.67
θ -6.1
ν 3
|
3450 |
IV 36%
Δ -0.23
θ -2.3
ν 3
|
|
IV 26%
Δ 0.77
θ -2.2
ν 3
|
3500 |
IV 35%
Δ -0.29
θ -2.4
ν 3
|
|
IV 65%
Δ 0.60
θ -5.8
ν 3
|
3550 |
IV 35%
Δ -0.35
θ -2.6
ν 3
|
|
IV 28%
Δ 0.60
θ -2.7
ν 3
|
3600 |
IV 35%
Δ -0.41
θ -2.7
ν 3
|
|
IV 28%
Δ 0.51
θ -2.7
ν 3
|
3650 |
IV 34%
Δ -0.48
θ -2.7
ν 3
|
|
IV 28%
Δ 0.43
θ -2.6
ν 3
|
3700 |
IV 35%
Δ -0.55
θ -2.7
ν 3
|
|
IV 27%
Δ 0.35
θ -2.4
ν 3
|
3750 |
IV 36%
Δ -0.61
θ -2.5
ν 3
|
|
IV 28%
Δ 0.28
θ -2.2
ν 3
|
3800 R S MP |
IV 34%
Δ -0.68
θ -2.2
ν 3
|
|
IV 28%
Δ 0.21
θ -1.9
ν 2
|
3850 |
IV 38%
Δ -0.71
θ -2.4
ν 3
|
|
IV 28%
Δ 0.16
θ -1.6
ν 2
|
3900 | |
| 3950 |
Chain Interpretation
Strategy Builder multi-leg payoff for SIEMENS options · 2026-10-27 expiry
Legs
Payoff at expiry
Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others
SIEMENS — frequently asked questions
What is the Siemens Ltd. share price today?
SIEMENS is trading at ₹3,639.00 (-4.06% vs previous close), per the latest update on this page.
What is the P/E ratio of Siemens Ltd.?
SIEMENS (Siemens Ltd.) has a trailing twelve-month P/E ratio of 89.2.
What is the market cap of Siemens Ltd.?
SIEMENS has a market capitalisation of approximately ₹129,592 crore.
Is SIEMENS near its 52-week high?
SIEMENS is trading -12.3% from its 52-week high of ₹4,149.40 as of 2026-10-08.
What is the RSI of SIEMENS?
The 14-day RSI of SIEMENS is 38.5, which is considered neutral.
Is SIEMENS above its 200-day moving average?
SIEMENS is trading above its 200-DMA of ₹3,533.68 (+3.0% away).
What is the F&O buildup in SIEMENS?
The latest end-of-day derivatives data classifies SIEMENS as Short Buildup (bias: bearish), based on the day's combined price and open-interest change.
What is the max pain and PCR for SIEMENS options?
SIEMENS's option-chain max pain strike is ₹3,800 and its put-call ratio (OI) is 0.94, from the latest end-of-day option chain.
Are FIIs or big investors buying SIEMENS?
Strota tracks every bulk and block deal in SIEMENS with named buyers and sellers, plus promoter and insider filings — the tables on this page list the most recent institutional activity as disclosed to the exchanges.