📊 Option Market Overview – March 4, 2025
🔹 Major FX Options Levels
🇪🇺 EUR/USD
- 1.0300: €1.1B
- 1.0375: €1.0B
- 1.0400: €1.2B 🔥
- 1.0480: €1.0B
- 1.0525: €1.0B
- 1.0550: €845M
🇺🇸 USD/JPY
- 148.30: $686M
🇺🇸 USD/CHF
- 0.8990: $609M
🇦🇺 AUD/USD
- 0.6335: A$1.2B 🔥
🇨🇦 USD/CAD
- 1.4400: $1.2B 🔥
- 1.4410: $773M
- 1.4580: $1.2B 🔥
📌 Key Market Insights
1️⃣ EUR/USD:
- 1.0400 (€1.2B) is the most significant option level, likely acting as a strong resistance or support zone.
2️⃣ USD/CAD:
- 1.4400 & 1.4580 ($1.2B each) are major option barriers, indicating potential price pivots.
3️⃣ AUD/USD:
- 0.6335 (A$1.2B) could be a crucial level, either acting as a ceiling or a breakout point.
⚡ 15-Min Power Balance Ranking
JPY > CHF > EUR > GBP > NZD > CAD > AUD > USD
💡 JPY remains the strongest, while USD is the weakest currency on the 15-minute timeframe.
🚀 Trading Implications
🔹 EUR/USD:
- Expect strong reaction around 1.0400.
- Short-term downside risk remains as Trump’s tariff policies put pressure on the euro.
🔹 USD/JPY:
- 148.30 ($686M) may act as a short-term support level.
🔹 USD/CAD:
- 1.4400 & 1.4580 are key resistance zones—watch for potential rejection or breakout.
🔹 AUD/USD:
- 0.6335 may act as a price cap or breakout trigger.
📌 Conclusion:
- JPY strength continues, making JPY pairs attractive for short setups.
- EUR/USD, USD/CAD, and AUD/USD have strong option barriers that could define today’s range.
- USD remains weak, adding pressure on USD-denominated pairs.
🔎 Keep an eye on these key levels for potential trade opportunities! 🚀📉
