4th in February 2025,Today’s Options Data

Today’s Options Data

EUR/USD (Euro/US Dollar)

  • 1.0175: €982 million
  • 1.0250: €1.1 billion
  • 1.0280: €1.3 billion
  • 1.0300: €1.5 billion
  • 1.0320: €1.2 billion
  • 1.0375: €1.1 billion
  • 1.0400: €1.2 billion
  • 1.0425: €2.1 billion

GBP/USD (British Pound/US Dollar)

  • 1.2195: £525 million

USD/JPY (US Dollar/Japanese Yen)

  • 154.00: $813 million

AUD/USD (Australian Dollar/US Dollar)

  • 0.6050: A$1.1 billion
  • 0.6225: A$975 million
  • 0.6275: A$1.9 billion

USD/CAD (US Dollar/Canadian Dollar)

  • 1.4500: $801 million
  • 1.4600: $796 million

Key Takeaways

  1. EUR/USD at 1.0425 (€2.1 billion): A significant volume, making it a strong resistance or support zone.
  2. AUD/USD at 0.6275 (A$1.9 billion): A massive options level, potentially marking a key inflection point.
  3. USD/CAD at 1.4500 & 1.4600 (~$800 million each): These levels could act as key resistance zones.
  4. USD/JPY at 154.00 ($813 million): A crucial level that may determine the direction of the yen.

15-Minute Power Balance Ranking

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

More Insights

Today’s Option Positioning – January 27, 2026

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