πŸ“… Major Currency Option Data – Thursday, May 15, 2025

πŸ“… Major Currency Option Data – Thursday, May 15, 2025


πŸ‡ͺπŸ‡Ί EUR/USD

  • 1.1000: €1.2 billion

  • 1.1095: €1.2 billion

  • 1.1150: €997 million

  • 1.1165: €912 million

  • 1.1200: €1.6 billion

πŸ“Œ Highlight: 1.1200 holds the largest volume (€1.6 billion)
β†’ Likely to act as a strong resistance zone in an upward move.


πŸ‡¬πŸ‡§ GBP/USD

  • 1.3500: Β£557 million


πŸ‡ΊπŸ‡Έ USD/JPY

  • 145.00: $3.2 billion (very large size)

  • 145.80: $731 million

  • 147.00: $1.5 billion

  • 148.00: $738 million

πŸ“Œ Highlight: $3.2 billion at 145.00 is the largest today
β†’ If current price is near this level, watch for consolidation or potential barrier break plays.


πŸ‡¦πŸ‡Ί AUD/USD

  • 0.6475: A$2.6 billion (very large)

  • 0.6500: A$718 million

πŸ“Œ Highlight: Heavy option wall at 0.6475–0.6500
β†’ Prone to act as a cap or a reversal point for any upward movement.


πŸ‡¨πŸ‡¦ USD/CAD

  • 1.3900: $532 million

  • 1.4095: $550 million


πŸ‡³πŸ‡Ώ NZD/USD

  • 0.5880: NZ$1.0 billion


πŸ‡ͺπŸ‡Ί/πŸ‡¬πŸ‡§ EUR/GBP

  • 0.8450: €449 million

  • 0.8550: €541 million


🧭 Strategic Market Notes

  • USD/JPY near 145.00: Massive option concentration β†’ likely to serve as a key anchor level.

  • EUR/USD at 1.1200: Upper limit target β†’ If upward momentum stalls, consider profit-taking or short setups.

  • AUD/USD at 0.6475–0.6500: Heavy option pressure β†’ Favoring sell-on-rally or profit-taking strategies.

  • NZD/USD at 0.5880: Watch for short-term price action focused around this strike.


πŸ”„ Current 15-Minute Power Balance

CHF = JPY > EUR > GBP = USD > CAD > AUD > NZD

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