📊 Major Currency Option Data｜Wednesday, May 28, 2025
✅ Option Overview by Currency Pair
🇪🇺 EUR/USD
-
1.1300: €1.8 billion
-
1.1400: €3.0 billion (very large size)
-
1.1500: €791 million
-
1.1520: €1.2 billion
📌 Focus:
Massive concentration at 1.1400, likely to act as a major resistance zone on the upside.
Additionally, layered resistance around the 1.1500 range from option hedging.
🇺🇸 USD/JPY
-
141.00: $1.4 billion
-
143.00: $2.1 billion
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144.00: $1.9 billion
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145.00: $2.9 billion (very large size)
-
145.50: $1.1 billion
📌 Focus:
A massive $2.9 billion option at 145.00, serving as a barrier level and major battleground.
Options clustered across 141.00–145.50, which may compress volatility within a wide range.
🇦🇺 AUD/USD
-
0.6390: A$418 million
-
0.6600: A$444 million
📌 Note: Limited option impact today.
🇨🇦 USD/CAD
-
1.3830: $430 million
📌 Note: Moderate size, not a key level today.
🇳🇿 NZD/USD
-
0.5725: NZ$1.1 billion
-
0.6200: NZ$1.0 billion
📌 Focus:
Heavy distribution between 0.5725 and 0.6200 → likely to act as support and resistance zones.
🧭 Strategy Notes (Targeting July 22 Expiries)
-
EUR/USD:
Major resistance at 1.1400 (€3.0B).
Profit-taking and selling interest expected around the 1.1500 level. -
USD/JPY:
Strong option barriers at 145.00 ($2.9B) and 143.00 ($2.1B).
Price action likely to remain contained within the option range. -
NZD/USD:
Large upper and lower bands between 0.5725–0.6200 offer clear range-trading zones. -
AUD/USD & USD/CAD:
Option impact is less significant today.
📈 15-Minute Chart Power Ranking (Relative Strength)
NZD ＞ USD ＞ EUR ＞ GBP = AUD = CHF = JPY ＞ CAD
