✅ FX Options Overview (Nov 24)
🟪 Option Expiries for Monday, Nov 24 — Key Strikes
EUR/USD
-
1.1520 (€690m)
USD/JPY
-
155.00 ($1.2bn)
GBP/USD
-
1.3000 (£650m)
USD/CHF
-
0.7970 ($611m)
USD/CAD
-
1.3800 ($640m)
No notable large expiries for AUD/USD, NZD/USD, or EUR/GBP (grey cells).
🟪 Option Expiries for Tuesday, Nov 25 — Key Strikes
EUR/USD
-
1.1400 (€511m)
-
1.1500 (€563m)
-
1.1625 (€1.5bn) ※ Major strike
USD/JPY
-
156.00 ($595m)
NZD/USD
-
0.5640 (NZ$545m)
-
0.5720 (NZ$725m)
No large expiries for GBP/USD, USD/CHF, USD/CAD, AUD/USD, EUR/GBP (grey cells).
🔍 Key Takeaways (Beginner-Friendly Explanation)
✔ 1. EUR/USD Has Significant Size on Tuesday
-
The €1.5bn strike at 1.1625 is a large option.
→ When spot approaches, price can act like a magnet, gravitating toward the level.
✔ 2. USD/JPY Watch the 155.00 and 156.00 Levels
-
Mon: 155.00 / $1.2bn
-
Tue: 156.00 / $595m
→ These levels may act as support/resistance due to option-related flows.
✔ 3. NZD/USD Has Two Large Strikes on Tuesday
-
Two strikes above NZ$500m at 0.5640 and 0.5720
→ Price tends to “stick” around these levels as expiry approaches.
🧭 Bottom Line — Key FX Option Highlights for the Week
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EUR/USD: Concentrated strikes between 1.1520 → 1.1625, with 1.1625 being the dominant level.
-
USD/JPY: 155.00 and 156.00 likely to act as major inflection points.
-
NZD/USD: Strong option gravity around 0.5640 and 0.5720 on Tuesday.
