📊 March 19, 2025 – Option Market Update

📊 March 19, 2025 – Option Market Update

📌 Key Option Levels

EUR/USD (Euro/US Dollar)

• 1.0750: €1.9B
• 1.0800: €2.0B
• 1.0850: €1.2B
• 1.0900: €1.8B
• 1.0950: €2.1B
• 1.1150: €1.2B
  ✅ Large concentration of options between 1.0750 – 1.0950 → Expect significant price activity in this range. Key resistance at 1.0950 (2.1B).

GBP/USD (British Pound/US Dollar)

• 1.2920: £410M
• 1.3025: £642M

USD/JPY (US Dollar/Japanese Yen)

• 147.50: $452M

USD/CHF (US Dollar/Swiss Franc)

• 0.8910: $450M

AUD/USD (Australian Dollar/US Dollar)

• 0.6230: A$1.6B
• 0.6340: A$1.4B
• 0.6350: A$666M
  ✅ AUD/USD options totaling A$3.0B between 0.6230 & 0.6340 → Major price movements expected.

USD/CAD (US Dollar/Canadian Dollar)

• 1.4295: $634M
• 1.4325: $779M
• 1.4565: $1.6B
  ✅ USD/CAD at 1.4565 ($1.6B) is a critical level → Watch for strong resistance or a breakout.

EUR/GBP (Euro/British Pound)

• 0.8375: €425M

🚀 Key Insights & Trading Considerations

✅ EUR/USD:

• 1.0750 – 1.0950 range has large options (19-21B EUR) → Expect heavy price action within this zone.
• Resistance at 1.0950 (2.1B EUR) is a key level to watch.

✅ USD/CAD:

• Major resistance at 1.4565 ($1.6B) → Potential price congestion or breakout zone.

✅ AUD/USD:

• Heavy option activity at 0.6230 & 0.6340 (A$3.0B total) → AUD/USD could see volatility, with either a strong rebound or a breakdown.

📉 15-Min Chart Power Balance

USD > CHF > JPY = GBP > CAD > EUR > AUD = NZD
📌 USD remains dominant, while AUD and NZD are showing the weakest momentum.

💡 Market Outlook: Expect volatility in EUR/USD, USD/CAD, and AUD/USD due to major option levels. Monitor price reactions at key option strikes for potential trade opportunities! 🔥