๐ Major Currency Option Data โ May 14, 2025 (Wednesday)
โ Todayโs Option Overview (by Expiry)
๐ช๐บ EUR/USD (Euro / U.S. Dollar)
- 1.1050: โฌ1.0 billion
- 1.1150: โฌ917 million
- 1.1175: โฌ1.6 billion
- 1.1200: โฌ952 million
- 1.1390: โฌ1.2 billion
- 1.1400: โฌ898 million
๐ Key Insights:
- The โฌ1.6 billion at 1.1175 is the most significant level and likely to be a battleground.
- The upper levels 1.1390โ1.1400 show dense option interest, likely reinforcing resistance.
๐บ๐ธ USD/JPY (U.S. Dollar / Japanese Yen)
- 145.10: $900 million
- 148.50: $641 million
๐ Key Insights:
- 145.10 is near current market levels and may act as a support or rejection pointโclosely watch for reactions here.
๐ฆ๐บ AUD/USD (Australian Dollar / U.S. Dollar)
- 0.6475: A$1.3 billion
- 0.6500: A$1.5 billion
๐ Key Insights:
- Heavy option clusters at both levels create notable resistance pressure.
- Watch for stalling or profit-taking near 0.6500.
๐จ๐ฆ USD/CAD (U.S. Dollar / Canadian Dollar)
- 1.3860: $442 million
- 1.4150: $554 million
๐งญ 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.
๐ 15-Minute Power Balance (Strongest to Weakest):
JPY > EUR > AUD > CHF > NZD > GBP > CAD > USD
