๐Ÿ“… July 1, 2025 โ€“ FX Options Overview (by Currency Pair)

๐Ÿ“… July 1, 2025 โ€“ FX Options Overview (by Currency Pair)


๐Ÿ‡ช๐Ÿ‡บ EUR/USD (Euro / US Dollar)

  • 1.1500: โ‚ฌ2.3B

  • 1.1600: โ‚ฌ1.0B

  • 1.1650: โ‚ฌ1.2B

  • 1.1700: โ‚ฌ4.3B

  • 1.1750: โ‚ฌ1.4B

  • 1.1800: โ‚ฌ3.1B

๐Ÿ“Œ Key Insights:

  • Massive option clusters at 1.1700 (โ‚ฌ4.3B) and 1.1800 (โ‚ฌ3.1B)
    โ†’ These levels are likely to act as major resistance zones, increasing pressure for profit-taking or selling on rallies.

  • The 1.1500 level also holds a sizable โ‚ฌ2.3B, suggesting that a breakout above this point would require strong momentum and fresh catalysts.


๐Ÿ‡บ๐Ÿ‡ธ USD/JPY (US Dollar / Japanese Yen)

  • 143.50: $810M

  • 144.55: $716M

  • 145.00: $1.2B

๐Ÿ“Œ Key Insights:

  • The 145.00 level stands out as a short-term resistance area.
    โ†’ With a string of mid-sized options between 143.50 and 145.00, price action may become range-bound or capped in this zone.


๐Ÿ‡ฆ๐Ÿ‡บ AUD/USD (Australian Dollar / US Dollar)

  • 0.6560: A$925M

๐Ÿ“Œ Key Insights:

  • A moderately large standalone option at 0.6560
    โ†’ Likely to act as a short-term resistance or potential reversal zone for the pair.


๐Ÿ‡ณ๐Ÿ‡ฟ NZD/USD (New Zealand Dollar / US Dollar)

  • 0.5850: NZ$586M

  • 0.6185: NZ$448M

๐Ÿ“Œ Key Insights:

  • Both levels represent mid-sized option clusters.
    โ†’ 0.5850 may act as support, while 0.6185 could serve as an upper target/resistance in near-term moves.


๐Ÿ“Š 15-Minute Power Balance (Current Snapshot)

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

This ranking reflects relative strength across currencies on the 15-minute timeframe, with CHF and JPY currently leading in terms of momentum or buying pressure, while USD and CAD lag.

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