πŸ“… Major Currency Options Overview – June 3, 2025 (Tuesday)

πŸ“… Major Currency Options Overview – June 3, 2025 (Tuesday)


βœ… Today’s Option Levels by Currency Pair


πŸ‡ͺπŸ‡Ί EUR/USD

  • 1.1200: €1.0 billion

  • 1.1250: €1.1 billion

  • 1.1350: €3.6 billion (Largest concentration)

  • 1.1400: €1.7 billion

  • 1.1450: €1.2 billion

πŸ“Œ Key Insight:

  • A massive €3.6 billion concentrated at 1.1350, forming a major resistance zone

  • Gradual sell-side option barriers lie overhead, creating a layered resistance structure


πŸ‡ΊπŸ‡Έ USD/JPY

  • 143.00: $859 million

πŸ“Œ Still a key level as previously over $3 billion in options were clustered here


πŸ‡¨πŸ‡­ USD/CHF

  • 0.8175: $530 million

  • 0.8230: $682 million


πŸ‡¦πŸ‡Ί AUD/USD

  • 0.6415: A$972 million

  • 0.6500: A$765 million

  • 0.6505: A$719 million

πŸ“Œ Key Insight:

  • Continuous mid-to-large size options between 0.6415–0.6505
    β†’ This zone may act as an upper boundary and potential reversal area


πŸ‡¨πŸ‡¦ USD/CAD

  • 1.3700: $1.1 billion

πŸ“Œ Viewed as a medium-term resistance candidate


🧭 Strategic Notes

  • EUR/USD: €3.6 billion wall at 1.1350 β†’ High risk of price stalling or reversal at this level

  • AUD/USD: Selling pressure likely between 0.6415–0.6505

  • USD/JPY: 143.00 remains a pivotal level due to persistent option clustering

  • USD/CAD: 1.3700 is a notable cap level after any upward move


πŸ“Š 15-Minute Chart Power Balance (Relative Strength Ranking)
JPY = USD > EUR > CHF > CAD = GBP > AUD > NZD

More Insights