๐Ÿ“Š FX Option Overview by Currency Pair โ€“ July 8, 2025

 

๐Ÿ“Š FX Option Overview by Currency Pair โ€“ July 8, 2025


๐Ÿ‡ช๐Ÿ‡บ EUR/USD

  • 1.1600: โ‚ฌ1.7B
  • 1.1700: โ‚ฌ2.4B โœ…
  • 1.1810: โ‚ฌ710M

๐Ÿ“Œ Key Insights:

  • Significant concentration at 1.1700 (โ‚ฌ2.4B), likely acting as a short-term magnet or resistance zone.
  • 1.1600 also serves as a minor support or breakout level.

๐Ÿ‡บ๐Ÿ‡ธ USD/JPY

  • 142.75: $490M
  • 146.60: $949M โœ…

๐Ÿ“Œ Key Insights:

  • The 146.60 level holds relatively large option interest.
  • May function as a resistance cap or potential reversal point on rallies.

๐Ÿ‡จ๐Ÿ‡ญ USD/CHF

  • 0.8200: $550M

๐Ÿ“Œ Key Insights:

  • Medium-sized option cluster at 0.8200.
  • Could act as a short-term support or pivot level.

๐Ÿ‡ฆ๐Ÿ‡บ AUD/USD

  • 0.6435: A$974M
  • 0.6475: A$901M โœ…

๐Ÿ“Œ Key Insights:

  • Two adjacent option levels of moderate size, suggesting a potential range zone.
  • This area may see short-term reversals or mean-reversion plays.

๐Ÿ‡จ๐Ÿ‡ฆ USD/CAD

  • 1.3400: $560M

๐Ÿ“Œ Key Insights:

  • Mid-sized cluster at 1.3400.
  • Could serve as short-term support or a technical turning point.

๐Ÿ“ˆ Power Balance (15-minute chart view):

AUD ๏ผž NZD ๏ผž CAD = USD ๏ผž CHF = EUR ๏ผž GBP ๏ผž JPY

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