Technical Analysis | June 4, 2026
Technical Analysis | June 4, 2026 Overview Compared with the previous session, the market has shifted back toward: “Risk-on led by USD/JPY and the yen-cross complex.” However, there is now a significant divergence across asset classes. U.S. equities are undergoing a short-term correction Gold has staged a sharp rebound Bitcoin continues to collapse The dominant […]
Technical Analysis | June 3, 2026
Technical Analysis | June 3, 2026 Overview Market conditions have shifted slightly since the previous update. The environment is transitioning from: “broad-based risk-on” to “strong equities + higher USD/JPY + a split commodity market.” The most notable developments are: USD/JPY approaching 160 Nikkei trading above 68,000 Nasdaq above 30,600 Gold and silver weakening Bitcoin experiencing […]
Options Summary | June 3, 2026
Options Summary | June 3, 2026 Overview The key themes in the options market are becoming increasingly clear: EUR/USD: 1.1640–1.1700 and USD/JPY: 159.00–160.00 These two ranges are likely to dominate price action through the second half of the week. The most important development is Thursday’s exceptionally large USD/JPY option positioning, particularly at: 159.00 (5.1B) which […]
Technical Analysis | June 2, 2026
Technical Analysis | June 2, 2026 Overview Today’s data presents a very distinctive market structure. The market leaders are: USD/JPY, Yen Crosses, and Equities At the same time: Gold and silver are rebounding Bitcoin and crude oil remain weak In other words: “Risk-on driven by yen weakness, accompanied by a rotation within commodity markets.” 1. […]
Options Summary | June 2, 2026
Options Summary | June 2, 2026 Overview The options market is increasingly focused on two major themes: EUR/USD gravitating toward 1.1700 USD/JPY testing the 160 level Large option concentrations are creating strong magnetic effects ahead of the NY cut. The most important strikes are: EUR/USD: 1.1700 (2.7B) USD/JPY: 160.00 (1.7B) These two levels are likely […]
Technical Analysis | June 1, 2026
Technical Analysis | June 1, 2026 Overview The current market is showing: Strong equities Japanese yen weakness Precious metals rebounding Bitcoin weakness A resilient US dollar In one phrase: “Risk-on continues, but some capital is rotating into selective safe havens.” 1. US Dollar USD/JPY — 159.46 15-min: Strong Buy 1-hour: Strong Buy Daily: Strong Buy […]
Options Summary | June 1, 2026
Options Summary | June 1, 2026 Overview The options market at the start of the week suggests: “The dollar remains firm, while major currency pairs are likely to stay anchored around key option strikes.” Main focus levels: EUR/USD = 1.1660–1.1700 USD/JPY = 159.27 AUD/USD = 0.7120–0.7175 USD/CAD = 1.3790 Most of these strikes are very […]
Technical Analysis – May 29, 2026
Technical Analysis – May 29, 2026 Market Summary The current market theme is: “Risk-on led by the New Zealand dollar” plus Rising equities Gold rebounding Oil moving lower The U.S. dollar staying firm against the yen In one sentence: Capital is rotating back into risk assets. However, USD/JPY remains elevated. That is the key point. […]
Today’s Option Overview – May 29, 2026
Today’s Option Overview – May 29, 2026 Spot (Current Levels) EUR/USD: 1.1640USD/JPY: 159.30GBP/USD: 1.3433USD/CHF: 0.7839USD/CAD: 1.3786AUD/USD: 0.7163NZD/USD: 0.5955EUR/GBP: 0.8662 Friday (May 29) EUR/USD 1.1505 (€2.0B) 1.1550 (€1.1B) 1.1580 (€760M) 1.1600 (€1.5B) 1.1625 (€680M) 1.1650 (€1.5B) 1.1655 (€870M) 1.1700 (€1.1B) Current spot: 1.1640 The most notable nearby strikes are: 1.1650 (€1.5B) 1.1600 (€1.5B) Large expiries are […]
Technical Analysis – May 28, 2026
Technical Analysis – May 28, 2026 Market Summary The current market environment is: Strong U.S. dollar+Commodities under pressure+Equities continuing higher+NZD outperforming against the trend In one sentence: “A dollar-led market where capital is concentrating in select assets.” Compared with the previous session, divergence between currencies has become much clearer. 1. U.S. Dollar The dollar remains […]