✅ Option Market Update – September 8, 2025
🇪🇺 EUR/USD (EUR-denominated)
-
1.1600: €2.1bn
-
1.1700: €2.2bn
-
1.1750: €2.3bn ✅ largest
-
1.1800: €1.5bn
-
1.1835: €1.2bn
Focus:
-
Very heavy concentration between 1.1700–1.1750 (total €4.5bn).
-
1.1750 is the single largest strike (€2.3bn).
-
Likely to act as a ceiling/magnet zone on topside moves.
🇺🇸 USD/JPY (USD-denominated)
-
145.75: $912m
-
146.00: $1.4bn
-
149.00: $1.5bn ✅
Focus:
-
146.00 ($1.4bn) is the near-term magnet.
-
149.00 ($1.5bn) stands out as a heavy resistance level.
-
Market likely to be capped within a 146–149 range into the NY cut.
🇨🇭 USD/CHF (USD-denominated)
-
0.8030: $636m
Focus:
-
Single mid-sized strike.
-
May act as a short-term pivot (support/resistance).
🇬🇧 GBP/USD (GBP-denominated)
-
1.3500: £789m
Focus:
-
Psychological round number with medium-sized concentration.
-
Could act as a magnet during event-driven volatility.
🇦🇺 AUD/USD (AUD-denominated)
-
0.6475: A$902m ✅
-
0.6525: A$541m
-
0.6625: A$599m
Focus:
-
0.6475 is the heaviest strike (~A$902m).
-
Likely to serve as a downside floor in the short term.
🇨🇦 USD/CAD (USD-denominated)
-
1.4000: $665m
Focus:
-
Round number 1.4000 has moderate concentration.
-
Psychological resistance on the topside.
📌 Strategic Takeaways
-
EUR/USD (1.1700–1.1750, €4.5bn) and USD/JPY (146.00 & 149.00) are today’s key magnets into the NY cut.
-
Other pairs (AUD/USD 0.6475, GBP/USD 1.3500, USD/CAD 1.4000) mark notable technical floors/ceilings but with less weight.
🔄 15-min Power Balance (relative strength snapshot)
NZD > AUD = CHF > EUR > GBP = CAD > JPY > USD