📌 Major Currency Options Overview – Saturday, May 16, 2025

📌 Major Currency Options Overview – Saturday, May 16, 2025

✅ Today’s Option Landscape (by Currency Pair)

🇪🇺 EUR/USD

• 1.1075: €2.2 billion
• 1.1100: €840 million
• 1.1150: €1.6 billion
• 1.1200: €5.1 billion (extremely large)
• 1.1225: €1.6 billion
• 1.1300: €912 million
• 1.1330: €1.2 billion

📌 Highlight: €5.1 billion at 1.1200 – largest of the day
→ Likely to act as a strong resistance zone, even within an uptrend.

🇬🇧 GBP/USD

• 1.3100: £447 million
• 1.3305: £463 million

🇺🇸 USD/JPY

• 145.00: $903 million
• 146.85: $823 million
• 147.75: $1.1 billion
• 148.00: $772 million

📌 Highlight: $1.1 billion at 147.75
→ Could serve as an upper boundary or barrier zone.

🇦🇺 AUD/USD

• 0.6420: A$899 million
• 0.6475: A$604 million
• 0.6540: A$656 million

📌 Note: Moderate concentrations overall. 0.6420 may serve as a short-term battleground.

🇨🇦 USD/CAD

• 1.3850: $1.2 billion
• 1.3975: $965 million
• 1.3985: $883 million
• 1.4000: $2.5 billion (very large)
• 1.4105: $728 million

📌 Highlight: $2.5 billion at 1.4000 – key resistance or “magnet” price level.

🇳🇿 NZD/USD

• 0.5780: NZ$470 million
• 0.5795: NZ$461 million
• 0.5875: NZ$446 million

📌 Note: Mid-sized option levels likely to define lower-bound reaction zones.

🧭 Market Strategy Notes

• EUR/USD: €5.1B at 1.1200 → Even in an uptrend, potential for stall or reversal.
• USD/JPY: $1.1B at 147.75 → Range-bound behavior or resistance around highs.
• USD/CAD: $2.5B at 1.4000 → Strong resistance wall; potential profit-taking level.
• AUD/USD & NZD/USD: Mid-range option clusters may trigger short-term reactions.

📊 15-Minute Momentum Ranking

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