📊 FX Option Overview by Currency Pair (as of July 7, 2025)
🇪🇺 EUR/USD
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1.1640: €1.4B
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1.1700: €1.7B
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1.1750: €1.5B
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1.1770: €3.9B ✅
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1.1800: €1.2B
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1.1825: €1.3B
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1.1850: €1.4B
📌 Key Takeaways:
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The largest concentration is at 1.1770 (€3.9B) → Possible short-term target or strong resistance/reversal zone
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Over €10B in options clustered between 1.1700–1.1800 → Heavy upside pressure and reversal risk in this range
🇬🇧 GBP/USD
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1.3600: £439M
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1.3800: £770M
📌 Key Takeaways:
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Although not large, the 1.3800 level may act as resistance in an upside move
🇺🇸 USD/JPY
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142.73: $680M
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143.85: $550M
📌 Key Takeaways:
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Moderate-sized options between 142.73–143.85 → May define a range-trading zone with minor volatility near expiry
🇨🇭 USD/CHF
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0.8040: $848M
📌 Key Takeaways:
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Relatively large for a single strike → Possible short-term pivot or psychological level
🇦🇺 AUD/USD
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0.6500: A$577M
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0.6600: A$1.1B ✅
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0.6700: A$691M
📌 Key Takeaways:
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Heavy concentration at 0.6600 → Likely a near-term upside target or resistance zone
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The 0.6500–0.6700 range is dotted with key technical levels
🇨🇦 USD/CAD
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1.3500: $405M
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1.3825: $698M
📌 Key Takeaways:
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The 1.3825 level could serve as a resistance/return level on rebounds
🇪🇺🇬🇧 EUR/GBP
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0.8600: €585M
📌 Key Takeaways:
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Medium-sized option at 0.8600 → Potential short-term reversal level or breakout threshold
⚡ Current Power Balance (15-Minute Chart)
USD > GBP > EUR > CHF > CAD > JPY > AUD > NZD
→ USD remains dominant in short-term momentum, followed by GBP and EUR. AUD and NZD are currently the weakest performers.
