πŸ“Š FX Options Overview – July 30, 2025 (NY Cut)

πŸ“Š FX Options Overview – July 30, 2025 (NY Cut)

πŸ‡ͺπŸ‡Ί EUR/USD

  • 1.1525: €1.2B

  • 1.1550: €1.6B βœ…

  • 1.1700: €1.2B

  • 1.1710: €1.3B

πŸ“Œ Key Takeaways:

  • 1.1550 is the most significant level β†’ Likely to act as short-term support or resistance

  • The 1.1700–1.1710 area also has moderate volume β†’ Potential resistance zone on rebounds


πŸ‡ΊπŸ‡Έ USD/JPY

  • 147.50: $919M

  • 148.30: $935M

  • 148.65: $1.1B

  • 149.00: $1.9B βœ…

πŸ“Œ Key Takeaways:

  • 149.00 shows major concentration β†’ Strong resistance candidate

  • Clustered strikes in the upper 148s β†’ Likely to weigh on upside momentum


πŸ‡¦πŸ‡Ί AUD/USD

  • 0.6500: A$789M

  • 0.6550: A$1.3B βœ…

  • 0.6600: A$1.1B

πŸ“Œ Key Takeaways:

  • 0.6550–0.6600 area contains notable option interest β†’ A likely ceiling for near-term rallies

  • Potential for sell-on-strength or short-term reversal trades


πŸ‡¨πŸ‡¦ USD/CAD

  • 1.3700: $764M

  • 1.3770: $980M

  • 1.3775: $1.6B βœ…

πŸ“Œ Key Takeaways:

  • 1.3775 is the largest strike β†’ Serves as a strong resistance zone

  • Reversal or range-bound behavior possible around this level


🧭 Strategy Summary (Quick View)

Pair Key Level Strategic Implications
EUR/USD 1.1550 Watch for rebound or near-term ceiling
USD/JPY 149.00 Strong resistance, potential sell zone
AUD/USD 0.6550–0.6600 Good setup for short-term mean-reversion
USD/CAD 1.3775 Range-top zone, reversal point candidate

πŸ”‹ Power Balance (15-min Trend View):

GBP = JPY > CHF = USD = NZD > CAD = EUR > AUD

More Insights