Option Analysis – June 17, 2026
Option Analysis – June 17, 2026 Market Overview Today’s option structure highlights two major themes: EUR/USD option concentration around 1.1640–1.1650 USD/JPY shifting toward a potential 161.00 magnet While a massive €11.1 billion option at 1.1500 dominates the overall EUR/USD board, shorter-term price action is currently being influenced much more by the large clusters located near […]
Today’s Options Overview – June 16, 2026
Today’s Options Overview – June 16, 2026 Spot Prices (Current Levels) EUR/USD: 1.1580 USD/JPY: 160.27 GBP/USD: 1.3397 USD/CHF: 0.7953 USD/CAD: 1.4008 AUD/USD: 0.7051 NZD/USD: 0.5809 EUR/GBP: 0.8640 Tuesday, June 16 EUR/USD Option expiries: 1.1540 (€1.8 billion) 1.1600 (€1.7 billion) 1.1620 (€710 million) 1.1700 (€1.6 billion) 1.1705 (€570 million) Current spot: 1.1580 The nearest large option […]
Option Analysis – June 15, 2026
Option Analysis – June 15, 2026 Spot Rates EUR/USD: 1.1516 USD/JPY: 160.03 GBP/USD: 1.3453 USD/CHF: 0.7928 USD/CAD: 1.3960 AUD/USD: 0.7081 NZD/USD: 0.5858 EUR/GBP: 0.8634 Monday, June 15 EUR/USD Option Expiries 1.1500 (€8.0 billion) 1.1520 (€940 million) 1.1525 (€1.1 billion) 1.1530 (€630 million) 1.1550 (€610 million) 1.1575 (€970 million) 1.1600 (€1.6 billion) 1.1610 (€580 million) 1.1625 […]
Option Market Analysis – June 11, 2026
Option Market Analysis – June 11, 2026 Market Overview Today’s option market is centered around two major themes: EUR/USD and the massive 1.1500 strike USD/JPY consolidation around the 160.00–160.25 area While USD/JPY has successfully established itself above 160, option positioning suggests that upside momentum may face resistance as New York option expiry approaches. Meanwhile, EUR/USD […]
Option Market Analysis – June 10, 2026
Option Market Analysis – June 10, 2026 Market Overview Today’s option market structure is relatively straightforward. The key focus levels are: USD/JPY: 160.00–160.50 EUR/USD: Around 1.1550 AUD/USD: Around 0.7000 With the U.S. CPI release scheduled later today, option-related price attraction may dominate trading into the New York cut. However, after the CPI announcement, market volatility […]
Options Market Analysis | June 9, 2026
Options Market Analysis | June 9, 2026 Spot Rates EUR/USD: 1.1545 USD/JPY: 160.14 GBP/USD: 1.3361 USD/CHF: 0.7963 USD/CAD: 1.3940 AUD/USD: 0.7055 NZD/USD: 0.5837 EUR/GBP: 0.8638 Tuesday (June 9) EUR/USD Key Option Strikes 1.1470 (580M) 1.1505 (550M) 1.1510 (790M) 1.1560 (630M) 1.1570 (1.1B) 1.1575 (820M) 1.1620 (690M) 1.1625 (690M) 1.1650 (1.0B) 1.1700 (720M) Current Spot: 1.1545 […]
Options Market Analysis | June 6, 2026
Options Market Analysis | June 6, 2026 Overview The options market is currently focused on two major themes: EUR/USD defending the 1.1500 area and USD/JPY stabilizing above 160.00 The strongest option concentration remains in USD/JPY, where a large option position is helping anchor price action around the 160 level. EUR/USD Monday (June 8) Spot: 1.1526 […]
Options Summary | June 5, 2026
Options Summary | June 5, 2026 Overview The options market is increasingly focused on two key themes: EUR/USD around 1.1650–1.1700 and USD/JPY around the 160.00 level. The most important development is the exceptionally large USD/JPY option position expiring on Monday: 160.00 (2.9B) This is likely to become the dominant market magnet at the start of […]
Options Summary | June 4, 2026
Options Summary | June 4, 2026 Overview The options market is sending a very clear message: EUR/USD is centered around 1.1600 and USD/JPY remains trapped within the 159–160 range. The largest option positions are concentrated near current market prices, increasing the probability of option-driven price action into the NY cut. For short-term traders, the key […]
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 […]