📊 Major Currency Option Data – May 14, 2025 (Wednesday)
✅ Today’s Option Overview (by Expiry)
🇪🇺 EUR/USD (Euro / U.S. Dollar)
- 1.1050: €1.0 billion
- 1.1150: €917 million
- 1.1175: €1.6 billion
- 1.1200: €952 million
- 1.1390: €1.2 billion
- 1.1400: €898 million
📌 Key Insights:
- The €1.6 billion at 1.1175 is the most significant level and likely to be a battleground.
- The upper levels 1.1390–1.1400 show dense option interest, likely reinforcing resistance.
🇺🇸 USD/JPY (U.S. Dollar / Japanese Yen)
- 145.10: $900 million
- 148.50: $641 million
📌 Key Insights:
- 145.10 is near current market levels and may act as a support or rejection point—closely watch for reactions here.
🇦🇺 AUD/USD (Australian Dollar / U.S. Dollar)
- 0.6475: A$1.3 billion
- 0.6500: A$1.5 billion
📌 Key Insights:
- Heavy option clusters at both levels create notable resistance pressure.
- Watch for stalling or profit-taking near 0.6500.
🇨🇦 USD/CAD (U.S. Dollar / Canadian Dollar)
- 1.3860: $442 million
- 1.4150: $554 million
🧭 Strategy Notes
- EUR/USD: Watch price action around 1.1175. If it fails to break, short-term selling on the rebound could be considered.
- USD/JPY: A break below 145.10 could trigger stop-loss orders. Monitor its function as an option support level.
- AUD/USD: Heavy resistance above 0.6500 may lead to short-side pressure or profit-taking reactions.
📈 15-Minute Power Balance (Strongest to Weakest):
JPY > EUR > AUD > CHF > NZD > GBP > CAD > USD
