INFY230421P00019000 Option on Infosys Ltd ADR
| INFY Stock | USD 17.16 0.14 0.81% |
Infosys' option chain provides insight into all available option contracts written on Infosys' stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Infosys' stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Infosys option contract.
In The Money vs. Out of Money Option Contracts on Infosys
Analyzing Infosys' in-the-money options over time can help investors to take a profitable long position in Infosys regardless of its overall volatility. This is especially true when Infosys' options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Infosys' options could be used as guardians of the underlying stock as they move almost dollar for dollar with Infosys' stock while costing only a fraction of its price.
Infosys' latest option contracts expiring on 2024-05-17 are carrying combined implied volatility of 23.38 with a put-to-call open interest ratio of 1.72 over 40 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-05-17. The current put volume is at 173, with calls trading at the volume of 1464. This yields a 0.12 put-to-call volume ratio. The Infosys option chain provides detailed quote and price information for the current Infosys Ltd ADR option contracts. It shows all of Infosys' listed puts, calls, expiration dates, strike prices, and other pricing information.
Open Interest Against 2024-05-17 Option Contracts
Infosys option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Infosys' lending market. For example, when Infosys' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Infosys, he or she must hedge the risk by shorting Infosys stock over its option's life.
2024-05-17
The chart above shows Infosys' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Infosys' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Infosys' option, there is no secondary market available for investors to trade.
Infosys' stock options are financial instruments that give investors the right to buy or sell shares of Infosys Ltd ADR common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Infosys stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Infosys' stock price goes up or down, the stock options follow.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Infosys Ltd ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Please note that buying 'in-the-money' options on Infosys lessens the impact of time decay, as they carry both intrinsic and time value. So, even if Infosys' value remains static through the expiration date, the investor can sell to close an 'in-the-money' option to avoid a potential loss. However, in-the-money Infosys contracts are usually more expensive to enter than their out-of-the-money counterparts. So keep in mind that while the payoffs on an in-the-money trade can be high, the investors could ultimately experience a more consequential loss if Infosys Stock moves the wrong way.
At this time, Infosys' Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 17.4 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 6.2 B in 2024. Infosys Ltd ADR In The Money Call Balance
When Infosys' strike price is surpassing the current stock price, the option contract against Infosys Ltd ADR stock is said to be in the money. When it comes to buying Infosys' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Infosys Ltd ADR are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Infosys Current Options Market Mood
Infosys' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Infosys Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Most options investors, including buyers and sellers of Infosys' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Infosys' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Infosys' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.
Rule 16 of the current Infosys contract
Base on the Rule 16, the options market is currently suggesting that Infosys Ltd ADR will have an average daily up or down price movement of about 1.46% per day over the life of the 2024-05-17 option contract. With Infosys trading at USD 17.16, that is roughly USD 0.25. If you think that the market is fully incorporating Infosys' daily price movement you should consider buying Infosys Ltd ADR options at the current volatility level of 23.38%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Infosys |
Purchasing Infosys options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Infosys calls. Remember, the seller must deliver Infosys Ltd ADR stock to the call owner when a call is exercised.
Infosys Option Chain
When Infosys' strike price is surpassing the current stock price, the option contract against Infosys Ltd ADR stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Infosys' option chain is a display of a range of information that helps investors for ways to trade options on Infosys. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Infosys. It also shows strike prices and maturity days for a Infosys against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Call | 2024-05-17 CALL at $10.0 | 0.932 | 0.0175 | 15 | 2024-05-17 | 6.1 - 9.0 | 7.3 | In |
Call | 2024-05-17 CALL at $11.0 | 0.8625 | 0.0229 | 0 | 2024-05-17 | 6.3 - 8.0 | 0.0 | In |
Call | 2024-05-17 CALL at $12.0 | 0.8778 | 0.0312 | 0 | 2024-05-17 | 5.3 - 6.2 | 0.0 | In |
Call | 2024-05-17 CALL at $13.0 | 0.9364 | 0.0355 | 0 | 2024-05-17 | 4.3 - 4.5 | 0.0 | In |
Call | 2024-05-17 CALL at $14.0 | 0.9505 | 0.0433 | 0 | 2024-05-17 | 3.2 - 3.5 | 0.0 | In |
Call | 2024-05-17 CALL at $15.0 | 0.8551 | 0.0904 | 15 | 2024-05-17 | 0.8 - 4.2 | 1.71 | In |
Call | 2024-05-17 CALL at $16.0 | 0.8281 | 0.1684 | 1113 | 2024-05-17 | 1.35 - 1.5 | 1.45 | In |
Call | 2024-05-17 CALL at $17.0 | 0.6255 | 0.3497 | 1164 | 2024-05-17 | 0.55 - 0.65 | 0.5 | In |
Call | 2024-05-17 CALL at $18.0 | 0.2577 | 0.3246 | 364 | 2024-05-17 | 0.15 - 0.2 | 0.15 | Out |
Call | 2024-05-17 CALL at $19.0 | 0.0929 | 0.14 | 213 | 2024-05-17 | 0.05 - 0.1 | 0.05 | Out |
Put | 2024-05-17 PUT at $35.0 | -0.9471 | 0.016 | 0 | 2024-05-17 | 17.6 - 18.0 | 0.0 | In |
Put | 2024-05-17 PUT at $30.0 | -0.9086 | 0.0261 | 0 | 2024-05-17 | 10.7 - 12.9 | 0.0 | In |
Put | 2024-05-17 PUT at $27.0 | -0.9337 | 0.0274 | 0 | 2024-05-17 | 7.7 - 9.8 | 0.0 | In |
Put | 2024-05-17 PUT at $25.0 | -0.9272 | 0.0341 | 0 | 2024-05-17 | 7.3 - 7.8 | 0.0 | In |
Put | 2024-05-17 PUT at $24.0 | -0.9227 | 0.0391 | 0 | 2024-05-17 | 6.3 - 6.8 | 0.0 | In |
Put | 2024-05-17 PUT at $22.0 | -0.9079 | 0.0563 | 0 | 2024-05-17 | 4.5 - 4.8 | 0.0 | In |
Put | 2024-05-17 PUT at $21.0 | -0.9977 | 2.6942 | 0 | 2024-05-17 | 3.6 - 3.8 | 0.0 | In |
Put | 2024-05-17 PUT at $20.0 | -0.6496 | 0.0777 | 2 | 2024-05-17 | 2.6 - 4.7 | 3.18 | In |
Put | 2024-05-17 PUT at $19.0 | -0.6077 | 0.0939 | 22 | 2024-05-17 | 1.65 - 3.7 | 2.24 | In |
Put | 2024-05-17 PUT at $18.0 | -0.8333 | 0.3652 | 388 | 2024-05-17 | 0.7 - 0.85 | 0.75 | In |
Put | 2024-05-17 PUT at $17.0 | -0.3626 | 0.3836 | 3968 | 2024-05-17 | 0.15 - 0.25 | 0.25 | Out |
Put | 2024-05-17 PUT at $16.0 | -0.0964 | 0.1591 | 648 | 2024-05-17 | 0.0 - 0.05 | 0.05 | Out |
Infosys Total Stockholder Equity Over Time
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders. Total Stockholder Equity |
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Infosys Common Stock Shares Outstanding Over Time
The total number of shares of a company's common stock that are currently owned by all its shareholders. Common Stock Shares Outstanding |
| Timeline |
Infosys Total Stockholder Equity
Total Stockholder Equity |
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Infosys Corporate Directors
Infosys corporate directors refer to members of an Infosys board of directors. The board of directors generally takes responsibility for the Infosys' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Infosys' board members must vote for the resolution. The Infosys board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ramaswamy Seshasayee | Independent Director | Profile | |
| U Rao | Chief Operating Officer, Whole Time Director | Profile | |
| Kiran MazumdarShaw | Lead Independent Director | Profile | |
| Ravi Venkatesan | Independent Director | Profile |
Already Invested in Infosys Ltd ADR?
The danger of trading Infosys Ltd ADR is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Infosys is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Infosys. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Infosys Ltd ADR is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Infosys Ltd ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Infosys' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Infosys Ltd Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Infosys Ltd Adr Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Infosys Ltd ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Infosys Ltd ADR information on this page should be used as a complementary analysis to other Infosys' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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When running Infosys' price analysis, check to measure Infosys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Infosys is operating at the current time. Most of Infosys' value examination focuses on studying past and present price action to predict the probability of Infosys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infosys' price. Additionally, you may evaluate how the addition of Infosys to your portfolios can decrease your overall portfolio volatility.
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Is Infosys' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Infosys. If investors know Infosys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Infosys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.276 | Dividend Share 0.46 | Earnings Share 0.71 | Revenue Per Share 2.2425 | Quarterly Revenue Growth 0.002 |
The market value of Infosys Ltd ADR is measured differently than its book value, which is the value of Infosys that is recorded on the company's balance sheet. Investors also form their own opinion of Infosys' value that differs from its market value or its book value, called intrinsic value, which is Infosys' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Infosys' market value can be influenced by many factors that don't directly affect Infosys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Infosys' value and its price as these two are different measures arrived at by different means. Investors typically determine if Infosys is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Infosys' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.