✅ FX Option Levels Summary (Nov 21)
✅ FX Option Levels Summary (Nov 21) EUR/USD 1.1500: EUR 1.50bn (major) 1.1625: EUR 1.39bn 1.1680: EUR 1.30bn 👉 A cluster of large downside-to-midrange EUR/USD options.A strong magnetic zone is forming between 1.1500 and 1.1680. USD/JPY 155.00: USD 761.93mn 👉 A medium-to-large option at the round figure 155.00,which is likely to act as a strong […]
✅ FX Options Overview (Nov 20)
✅ FX Options Overview (Nov 20) EUR/USD 1.1500: EUR 3.00bn (extremely large) 1.1600: EUR 2.11bn (very large) 👉 Massive option clusters on both sides.The EUR 3bn at 1.1500 is exceptionally large — on a different scale compared with typical strikes. USD/JPY 155.00: USD 1.61bn 👉 A major strike at exactly 155.00.Highly likely to act as […]
✅ FX Options Overview (Nov 19)
✅ FX Options Overview (Nov 19) EUR/USD 1.1600: EUR 1.40bn👉 A very large strike with strong magnetic pull on spot. USD/JPY 153.00: USD 1.26bn👉 A massive downside support level; likely to act as a strong anchor. GBP/USD 1.3200: GBP 407.6m 1.3100: GBP 520.2m👉 The 1.3100 strike is larger, making it a more significant downside pivot. […]
✅ FX Options Overview (Nov 18–19)
✅ FX Options Overview (Nov 18–19) ■ NY Cut – Tuesday, Nov 18 EUR/USD (Spot: 1.1595) Strike Notional Size 1.1500 ~€591 million 1.1675 ~€1.1 billion (very large) 1.1730 ~€678 million 1.1760 ~€599 million 👉 A massive €1.1bn option at 1.1675 — strong magnetic pull on price. AUD/USD (Spot: 0.6478) Strike Notional Size 0.6400 ~AUD 1.0 […]
📊 FX Options Expiry Overview — Monday, Nov 17 & Tuesday, Nov 18
📊 FX Options Expiry Overview — Monday, Nov 17 & Tuesday, Nov 18 Large option expiries act as magnet levels.When a significant amount of open interest remains at a certain strike, that price tends to: attract spot price movements act as support/resistance slow down or cap volatility near the level The bigger the amount, the […]
📊 FX Option Expiry Summary — Friday, Nov 14 & Monday, Nov 17
📊 FX Option Expiry Summary — Friday, Nov 14 & Monday, Nov 17 Spot levels and key option expiries for the NY cut. 🔵 Friday (Nov 14) 🇪🇺 EUR/USD — Spot 1.1641 1.1400 — €709m 1.1430 — €1.3bn 1.1500 — €996m 1.1600 — €753m 1.1625 — €1.3bn (largest) 1.1700 — €732m ➡ €1.3bn at 1.1625 […]
✅ FX Option Expiry Summary — New York Cut (Nov 13–14)
✅ FX Option Expiry Summary — New York Cut (Nov 13–14) 🇪🇺 EUR/USD Spot: 1.1583 ▶ Thursday (Nov 13) 1.1400 — €1.0bn 1.1500 — €757m 1.1525 — €735m 1.1575 — €1.1bn 1.1580 — €2.34bn ◎ Largest 1.1600 — €1.7bn 1.1615 — €1.61bn 1.1650 — €970m ▶ Friday (Nov 14) 1.1400 — €709m 1.1430 — €1.3bn […]
✅ FX Option Positions (NY Cut | Latest Update) — November 3, 2025
✅ FX Option Positions (NY Cut | Latest Update) — November 3, 2025 🇪🇺 EUR/USD (Euro-denominated) 1.1400: €686 million1.1450: €772 million 📌 Key TakeawayA combined €1.46 billion is clustered between 1.1400–1.1450,forming a short-term magnetic zone where price action tends to gravitate and compress ahead of the NY cut.A decisive breakout will likely require a catalyst […]
✅ FX Option Landscape (NY Cut | Latest Update) — October 31, 2025
✅ FX Option Landscape (NY Cut | Latest Update) — October 31, 2025 🇪🇺 EUR/USD (Euro-Based) 1.1715: €766 million 📌 Key Point A single but notable concentration around 1.1715.→ Likely to act as a short-term magnetic price point. Since spot is near the 1.17 zone, option-related hedging could limit intraday volatility before the NY cut. […]
✅ FX Option Update (NY Cut | Latest Data) — October 27, 2025
✅ FX Option Update (NY Cut | Latest Data) — October 27, 2025 🇪🇺 EUR/USD (Euro-Denominated) 1.1535: €1.1B1.1620: €830M1.1705: €1.1B 📌 Key Points A balanced cluster between 1.1535–1.1705 (€3.0B total) forms a range-type “magnet zone.” 1.1705 (€1.1B) marks the upper resistance cap, with a breakout likely requiring a strong catalyst such as U.S. yields or […]