📌 Today’s Option Data & Key Levels
🔹 EUR/USD Options
- 1.0300: €466 million
- 1.0500: €4.7 billion (Extremely Large Volume)
- 1.0525: €538 million
- 1.0530: €480 million
🔹 GBP/USD Options
- 1.2450: £503 million
🔹 USD/JPY Options
- 148.20: $986 million (Major Support/Resistance Level)
- 152.00: $680 million
- 152.05: $660 million
- 152.20: $710 million
🔹 USD/CHF Options
- 0.9000: $502 million
🔹 AUD/USD Options
- 0.6300: $495 million
🔹 USD/CAD Options
- 1.4285: $559 million
📌 Key Market Takeaways
- EUR/USD 1.0500 – A Crucial Level
- €4.7 billion in options makes 1.0500 a major resistance or target price.
- A breakout above 1.0500 could trigger further upside momentum.
- USD/JPY 148.20 – Significant Support or Resistance
- $986 million in options suggests this level could hold as strong support.
- If broken, a larger downside move in USD/JPY could be triggered.
- USD/JPY 152.00 – 152.20 – Strong Option Cluster
- $680-$710 million in options concentration at this zone.
- This could act as a temporary resistance area.
Given the massive €4.7 billion at 1.0500 in EUR/USD, the market could see increased volatility around this level. Traders should remain cautious when approaching these key option zones.
📌 15-Minute Power Balance (Current Market Strength Ranking)
📈 JPY > AUD = NZD > GBP > USD > EUR > CAD = CHF 📉
This suggests strong yen buying, while USD and EUR remain weak, reinforcing risk-off sentiment.
