📌 Major Currency Option Overview – May 19, 2025 (Monday)
✅ Today’s Option Levels (by Currency Pair)
🇪🇺 EUR/USD
-
1.1150: €375 million
🇬🇧 GBP/USD
-
1.3300: £559 million
🇺🇸 USD/JPY
-
146.50: $1.2 billion
-
147.00: $1.5 billion
📌 Highlight: $1.5 billion at 147.00
→ May act as resistance in high-price zones; also a possible barrier break trigger area.
🇨🇭 USD/CHF
-
0.8420: $159 million
🇦🇺 AUD/USD
-
0.6355: A$595 million
-
0.6525: A$563 million
📌 Note: Moderate-sized option clusters at both ends
→ These levels may act as short-term support and resistance.
🇨🇦 USD/CAD
-
1.3675: $529 million
-
1.3985: $587 million
🇳🇿 NZD/USD
-
0.5915: NZ$1.0 billion
📌 Highlight: Significant option concentration at 0.5915
→ This level may serve as strong support in the near term.
🧭 Market Strategy Notes (Based on July 22 Expiry Options)
-
USD/JPY: $1.5B at 147.00 marks a key resistance level.
-
NZD/USD: 0.5915 with NZ$1B → Key support area.
-
AUD/USD: Rangebound zone between 0.6355–0.6525 for short-term trades.
-
EUR/USD & GBP/USD: Smaller option volumes → limited option-driven movement expected.
📊 15-Minute Strength Ranking (Relative Momentum)
EUR > GBP > AUD > CHF = JPY > NZD > CAD > USD
