INFY Options Chain, Open Interest, and Volatility Data

INFY Options Open Interest & Strategy Insights

INFY – Top 10 Strike Prices by Open Interest

Strike	Call OI	Put OI	Total OI
18	24589	15605	40194
20	30268	9294	39562
17	20838	12288	33126
16	1629	26135	27764
14	48	14832	14880
3	1	10021	10022
15	1498	7568	9066
19	5640	250	5890
25	2334	221	2555
22	2264	271	2535

INFY – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio	Put/Call Volume Ratio	Avg Call IV	Avg Put IV	IV Skew
0.92	21.77	55.59%	58.49%	2.91%

Data Analysis

Symbol: INFY Current Price: 16.42
Max Pain: 17.00 (near)

📌 Absolute OI Peak: 18.00 (40194 contracts)
🛡️ Short-term Key Levels: 16.00（27764 contracts，minor support） , 15.00（9066 contracts，minor support） , 14.00（14880 contracts，major support）

📈 Put/Call OI Ratio: 0.92 (bullish, Call OI dominant)
Put/Call Volume Ratio: 21.77 (bearish, Put volume dominant)

📊 Avg Call IV: 55.59%
Avg Put IV: 58.49%
IV Skew: 2.91% (Put IV higher than Call IV by 2.91%, downward expectation slightly stronger)

⚠️ Unusual OI concentration at far OTM strike 20.00 (39562 contracts), sentiment: bullish (Call OI dominant). May reflect speculative bets or hedging demand.

Market Sentiment Based on Options by Expiration Date

Date	Call Volume	Put Volume	Open Interest	Put/Call Ratio	Sentiment
2025-11-21	100	5456	57320	54.560	Strong Bearish 📉💥 (15) ⚠️
2025-12-19	197	10705	36669	54.340	Moderate Bearish 📉 (30) ⚠️
2026-01-16	150	409	42083	2.727	Moderate Bearish 📉 (30)
2026-03-20	0	0	0	0.000	Moderate Bullish 📈 (70) ⚠️
2026-04-17	110	1010	5619	9.182	Moderate Bearish 📉 (30) ⚠️
2027-01-15	89	27	6757	0.303	Moderate Bullish 📈 (70)
2028-01-21	162	8	807	0.049	Moderate Bullish 📈 (70) ⚠️
How the Sentiment Algorithm Works This table evaluates market sentiment based on aggregated options data by expiration date. The key metrics are: Put/Call Ratio (PCR): Indicates the relative activity between put and call options. A high PCR suggests bearish sentiment, while a low PCR indicates bullish sentiment. Open Interest (OI): Represents the number of outstanding contracts. Higher values reflect strong market attention or hedging activity. Unusual activity ⚠️: Days with extremely high PCR or OI are flagged, signaling possible speculative bets or hedging pressures. The sentiment score is computed by combining PCR and OI, then classified into clear labels such as Strong Bullish, Moderate Bullish, Neutral, Moderate Bearish, Strong Bearish. Scores range from 0 to 100, where higher values indicate stronger bullish sentiment and lower values indicate stronger bearish sentiment.