📅 Major Currency Options Overview – June 3, 2025 (Tuesday)
✅ Today’s Option Levels by Currency Pair
🇪🇺 EUR/USD
-
1.1200: €1.0 billion
-
1.1250: €1.1 billion
-
1.1350: €3.6 billion (Largest concentration)
-
1.1400: €1.7 billion
-
1.1450: €1.2 billion
📌 Key Insight:
-
A massive €3.6 billion concentrated at 1.1350, forming a major resistance zone
-
Gradual sell-side option barriers lie overhead, creating a layered resistance structure
🇺🇸 USD/JPY
-
143.00: $859 million
📌 Still a key level as previously over $3 billion in options were clustered here
🇨🇭 USD/CHF
-
0.8175: $530 million
-
0.8230: $682 million
🇦🇺 AUD/USD
-
0.6415: A$972 million
-
0.6500: A$765 million
-
0.6505: A$719 million
📌 Key Insight:
-
Continuous mid-to-large size options between 0.6415–0.6505
→ This zone may act as an upper boundary and potential reversal area
🇨🇦 USD/CAD
-
1.3700: $1.1 billion
📌 Viewed as a medium-term resistance candidate
🧭 Strategic Notes
-
EUR/USD: €3.6 billion wall at 1.1350 → High risk of price stalling or reversal at this level
-
AUD/USD: Selling pressure likely between 0.6415–0.6505
-
USD/JPY: 143.00 remains a pivotal level due to persistent option clustering
-
USD/CAD: 1.3700 is a notable cap level after any upward move
📊 15-Minute Chart Power Balance (Relative Strength Ranking)
JPY = USD > EUR > CHF > CAD = GBP > AUD > NZD
