Los ADR de Infosys suben 13,45 % por un error misterioso: ¿qué está detrás de la volatilidad?

Summary
• INFY rockets to $21.76, up 13.45% from $19.18
• Intraday high hits $30.00, low at $18.99
• Ticker mapping error sparks algorithmic frenzy and NYSE halts
• Options chain shows INFY20260116C21 and INFY20260116C22 as top plays

Infosys (INFY) delivered a jaw-dropping 13.45% intraday surge on December 19, 2025, fueled by a technical glitch in financial data feeds. The stock’s erratic $18.99–$30.00 range highlighted the fragility of algorithmic trading systems, as a mislabeled ticker mapping triggered a phantom rally. With options volatility spiking and sector peers like Wipro (WIT) seeing sympathy gains, the event underscores the risks of automated trading in low-liquidity environments.

Technical Glitch Sparks Algorithmic Frenzy
The INFY ADR surge was triggered by a systemic ticker mapping error across major financial data providers, which erroneously labeled the INFY ticker as 'American Noble Gas Inc.' in automated reports. This discrepancy confused algorithmic trading systems, which interpreted the mismatch as a signal to buy, creating a feedback loop in thin liquidity. The NYSE invoked LULD halts as prices spiked 50% within minutes, while the underlying Indian market remained stable. The event exposed vulnerabilities in data integrity and the dominance of black-box algorithms in modern markets.

IT Services Sector Mixed as INFY Outpaces Peers
While INFY’s ADRs surged, the broader IT services sector showed mixed performance. Accenture (ACN) rose 2.35%, and Wipro (WIT) gained 7.17% in sympathy with INFY’s volatility. However, Tata Consultancy Services (TCS) and HCLTech saw only modest gains, reflecting divergent regional liquidity dynamics. The sector’s exposure to algorithmic-driven anomalies highlights the need for cross-market correlation analysis in ADR trading.

Options Playbook: Capitalizing on INFY’s Volatility
• 200-day average: 17.52 (below current price)
• RSI: 73.74 (overbought)
• MACD: 0.347 (bullish divergence)
• Bollinger Bands: 16.84–18.68 (price above upper band)

INFY’s technicals suggest a short-term overbought condition amid a bullish trend. Key levels to watch include the 200D MA at $17.52 and the 52W high of $30.00. The options chain reveals two high-conviction plays: INFY20260116C21 and INFY20260116C22. These contracts offer a balance of leverage and liquidity, ideal for capitalizing on a potential continuation of the rally.

• INFY20260116C21
- Code: INFY20260116C21
- Type: Call
- Strike: $21.00
- Expiry: 2026-01-16
- IV: 63.93% (high volatility)
- Leverage: 13.82% (moderate)
- Delta: 0.538 (moderate sensitivity)
- Theta: -0.0301 (rapid time decay)
- Gamma: 0.1047 (high sensitivity to price moves)
- Turnover: $51,013
- Payoff (5% upside): $1.09 per contract
- Why it stands out: High gamma and moderate delta make it ideal for a sharp price move, while liquidity ensures easy entry/exit.

• INFY20260116C22
- Code: INFY20260116C22
- Type: Call
- Strike: $22.00
- Expiry: 2026-01-16
- IV: 61.56% (moderate volatility)
- Leverage: 20.00% (strong)
- Delta: 0.431 (moderate sensitivity)
- Theta: -0.0283 (rapid decay)
- Gamma: 0.1076 (high sensitivity)
- Turnover: $172,137
- Payoff (5% upside): $0.88 per contract
- Why it stands out: Strong leverage and high gamma position it to benefit from a continuation of the rally, with robust liquidity for execution.

Aggressive bulls should consider INFY20260116C21 into a break above $22.00, while INFY20260116C22 offers a safer entry if the $21.00 support holds.

Backtest Infosys Stock Performance
The backtest of Infosys (INFY) after a 13% intraday surge from 2022 to the present shows mixed results. While the stock experienced a maximum return of -0.02% over a 30-day period, the win rates for 3-day and 10-day periods are slightly higher at 53.48% and 53.91%, respectively. This indicates that while the stock did not perform well in the long term, it had a relatively higher probability of positive returns in the short term.

Act Now: INFY’s Volatility Presents High-Reward Opportunities
The INFY surge, driven by a technical anomaly, underscores the potential for rapid price swings in algorithmic-driven markets. While the stock’s fundamentals remain stable, the technical overbought condition and high options volatility suggest caution. Investors should monitor the 200D MA at $17.52 and the 52W high of $30.00 for directional clues. With Accenture (ACN) up 2.35%, the IT services sector remains a key barometer. Aggressive traders may target INFY20260116C21 for a breakout above $22.00, while conservative players should watch for a pullback to $19.00 before initiating longs.