← Back to Dashboard

SIEMENS Siemens Ltd. — Smart-Money Activity, F&O Buildup & Bulk Deals

Sector: Capital Goods · F&O lot size: 175

SIEMENS lot size: 175 shares per F&O lot for the 3 listed expiries (2026-10-27, 2026-11-23, 2026-12-29). One lot is worth about ₹6.34 lakh at the last underlying price of ₹3,622.90. All F&O lot sizes →

₹ 3,623.00
+0.00%
1-year price · range ₹2,884–₹4,114

SIEMENS Chart daily candles · add any indicator · computed in your browser

Loading chart…

Daily bars from exchange end-of-day data; during market hours today’s bar updates with the latest price. Splits and bonuses are adjusted; demergers show as the real gaps they were. Volume profile is estimated from each day’s range. D marks a bulk or block deal day (green: net buying, red: net selling, purple: matched cross). Charting by TradingView Lightweight Charts.

SIEMENS Seasonality month by month since 1999 · adjusted month-end closes

SIEMENS in October: closed the month higher in 13 of 27 years (1999–2025), with a median move of -0.3% and an average of +2.0%.

Jan
17/27
+1.4%
Feb
17/28
+1.2%
Mar
16/28
+2.6%
Apr
18/28
+2.9%
May
18/28
+3.6%
Jun
15/28
+1.0%
Jul
16/28
+1.5%
Aug
14/28
-0.0%
Sep
16/28
+3.3%
Oct
13/27
-0.3%
Nov
15/27
+2.3%
Dec
20/27
+3.8%

Years the month closed higher / years with data, and the median monthly move. Past patterns, not a forecast: most months are close to a coin toss.

Live setups screens SIEMENS is on right now — tap to see every stock matching

Smart Money Verdict synthesis of derivatives, deals, and promoter files

Derivatives signal Long Buildup
Derivative traders are adding fresh longs (OI up +4.3%) on price strength (+0.1%).

Analysis what the data is telling us about SIEMENS

In the last completed session, Siemens Ltd. closed +0.08% with futures open interest moving +4.3%. 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 option PCR of 0.80 is balanced — no clear directional preference from option writers. Max-pain strike at ₹3,700 sits 2.1% 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. suggests upside momentum is building.

F&O Positioning EOD derivatives setup

Buildup Class
Long Buildup
bias: bullish
Futures OI
4,066,825
+169400 (+4.3%)
Option PCR (OI)
0.80
neutral option setup
Max Pain Strike
₹ 3,700
writer loss minimized strike

Quote Details key metrics & weights

Previous Close
₹ 3,623.00
yesterday's EOD close
Index Contribution
—
not a Nifty 50 constituent
Traded Volume
—
live shares traded today
Upcoming Earnings
—
no report scheduled

Technical Snapshot as of 2026-10-19 close · from 400 sessions of price history

RSI (14)
40.7
neutral momentum
52-Week High
₹ 4,149.40
-12.7% from high
52-Week Low
₹ 2,826.00
+28.2% above low
200-DMA
₹ 3,554.17
+1.9% · above trend
50-DMA
₹ 3,875.91
-6.5% from 50-DMA
1-Year Return
+16.2%
1M -7.4%

Key Fundamentals headline ratios · Industrials

P/E (TTM)
88.8
price / earnings
P/B
9.3
price / book
ROE
—
return on equity
Market Cap
₹ 129,022 Cr
total market value
Dividend Yield
0.50%
trailing yield
EPS (TTM)
₹ 40.79
earnings per share

Fundamental ratios sourced from public market data, refreshed periodically; verify against company filings before relying on them.

Institutional Deals last 30 sessions (bulk & block)

No institutional bulk or block deals recorded for this stock in the last 30 sessions.

Insider & Promoter Filings last 60 days

No insider disclosures filed for this stock in the last 60 days.

SIEMENS Option Chain nearest expiry 2026-10-27 · spot 3,623 · EOD 2026-10-19

SIEMENS option chain today (2026-10-27 expiry, NSE data of 2026-10-19): put-call ratio 0.80 · max pain ₹3,700 · highest call OI at ₹3,800 · highest put OI at ₹3,800 · underlying ₹3,622.90. One lot is 175 shares. At-the-money implied volatility 33.8%, IV rank 54 and IV percentile 67 over the past year (range 19.8%–46.0%); 20-day historical volatility 32.0%.

Option writers expect range between 3,800 and 3,800 — +4.9% upside, +4.9% downside.
unbalanced
Call OI (writers) Strike Put OI (writers)
0 ₹768.95
IV 53% Δ 1.00 θ -0.8 ν 0
3000
4,375 -1k ₹0.40
IV 53% Δ -0.00 θ -0.3 ν 0
175 ₹553.25
IV 55% Δ 0.98 θ -1.4 ν 0
3100
18,375 -1k ₹1.75
IV 55% Δ -0.02 θ -0.8 ν 0
0 ₹600.00
IV 47% Δ 0.97 θ -1.6 ν 0
3200
15,225 -2k ₹2.35
IV 47% Δ -0.03 θ -1.0 ν 0
0 ₹892.10
IV 46% Δ 0.96 θ -2.0 ν 0
3250
2,100 ₹3.75
IV 46% Δ -0.04 θ -1.4 ν 0
4,725 ₹422.00
IV 43% Δ 0.95 θ -2.3 ν 1
3300
36,225 +5k ₹5.15
IV 43% Δ -0.05 θ -1.7 ν 1
0 ₹802.55
IV 41% Δ 0.92 θ -2.7 ν 1
3350
17,850 +3k ₹7.45
IV 41% Δ -0.08 θ -2.1 ν 1
700 ₹223.00
IV 41% Δ 0.88 θ -3.4 ν 1
3400
29,225 +5k ₹12.35
IV 41% Δ -0.12 θ -2.8 ν 1
1,050 ₹250.00
IV 39% Δ 0.83 θ -4.1 ν 1
3450
29,400 +7k ₹18.50
IV 39% Δ -0.17 θ -3.5 ν 1
51,450 +21k ₹154.00
IV 38% Δ 0.76 θ -4.7 ν 2
3500
110,250 +5k ₹27.40
IV 38% Δ -0.24 θ -4.0 ν 2
15,400 ₹124.95
IV 38% Δ 0.67 θ -5.3 ν 2
3550
49,525 +10k ₹42.00
IV 38% Δ -0.33 θ -4.7 ν 2
86,100 +11k ₹86.65
IV 36% Δ 0.57 θ -5.4 ν 2
3600
100,975 +12k ₹59.25
IV 36% Δ -0.43 θ -4.8 ν 2
115,325 +16k ₹60.05
IV 35% Δ 0.46 θ -5.3 ν 2
3650
155,750 -2k ₹85.50
IV 35% Δ -0.54 θ -4.7 ν 2
128,275 +19k ₹41.00
IV 35% Δ 0.35 θ -4.9 ν 2
3700 MP
113,225 +9k ₹114.65
IV 35% Δ -0.65 θ -4.3 ν 2
60,550 +1k ₹26.50
IV 35% Δ 0.26 θ -4.2 ν 2
3750
22,225 +0k ₹137.80
IV 35% Δ -0.74 θ -3.5 ν 2
221,550 +15k ₹16.35
IV 35% Δ 0.18 θ -3.4 ν 1
3800 R S
178,850 +0k ₹196.15
IV 35% Δ -0.82 θ -2.7 ν 1
99,400 +9k ₹10.50
IV 36% Δ 0.12 θ -2.7 ν 1
3850
42,700 -1k ₹230.00
IV 36% Δ -0.88 θ -2.0 ν 1
112,700 +2k ₹7.25
IV 38% Δ 0.09 θ -2.2 ν 1
3900
16,100 ₹225.00
IV 38% Δ -0.91 θ -1.5 ν 1
28,525 +6k ₹4.75
IV 39% Δ 0.06 θ -1.6 ν 1
3950
2,100 ₹198.35
IV 39% Δ -0.94 θ -0.9 ν 1
109,725 -5k ₹3.50
IV 40% Δ 0.04 θ -1.4 ν 0
4000
18,025 -1k ₹372.40
IV 40% Δ -0.96 θ -0.6 ν 0
8,925 +4k ₹2.55
IV 42% Δ 0.03 θ -1.1 ν 0
4050
0 ₹221.55
IV 42% Δ -0.97 θ -0.4 ν 0
53,550 -3k ₹1.85
IV 44% Δ 0.02 θ -0.9 ν 0
4100
7,350 ₹388.05
IV 44% Δ -0.98 θ -0.1 ν 0

Chain Interpretation

Spot Underlying 3,622.90
Key Resistance (R) 3,800
Key Support (S) 3,800
Max Pain Strike (MP) 3,700
Concentrations of Option open interest show strong barrier levels. Option writers defend these levels, especially heading into monthly derivatives expiry.

Strategy Builder multi-leg payoff for SIEMENS options · 2026-10-27 expiry

Underlying: SIEMENS · Spot: ₹ 3,622.90 · Expiry: 2026-10-27 · Lot: 175

Legs

Side
Type
Strike
Qty
Premium
Net premium—
Max profit—
Max loss—
Breakevens—
Position Delta—
Position Theta/day—
Position Vega/1% IV—

Payoff at expiry

Latest News recent coverage from Reuters, Simply Wall St, MT Newswires and others

No recent news articles found for this stock.

SIEMENS — frequently asked questions

What is the Siemens Ltd. share price today?

SIEMENS is trading at ₹3,623.00 (+0.00% 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 88.8.

What is the market cap of Siemens Ltd.?

SIEMENS has a market capitalisation of approximately ₹129,022 crore.

Is SIEMENS near its 52-week high?

SIEMENS is trading -12.7% from its 52-week high of ₹4,149.40 as of 2026-10-19.

What is the RSI of SIEMENS?

The 14-day RSI of SIEMENS is 40.7, which is considered neutral.

Is SIEMENS above its 200-day moving average?

SIEMENS is trading above its 200-DMA of ₹3,554.17 (+1.9% away).

What is the F&O buildup in SIEMENS?

The latest end-of-day derivatives data classifies SIEMENS as Long Buildup (bias: bullish), 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 ₹3,700 and its put-call ratio (OI) is 0.80, 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.