Today’s Option Map — Feb 4, 2026 (NY Cut)
Today’s Option Map — Feb 4, 2026 (NY Cut) ■ EUR/USD (Spot 1.1834) Wed 04/02 Expiries 1.1600 (2.2B) 1.1800 (1.2B) 1.1850 (1.6B) ★ 1.1900 (845M) 1.1925 (597M) 1.1950 (637M) 1.2000 (765M) Spot sits just below the large 1.1850 strike.Today is very likely a pinning session centered on 1.1850. Lower edge: 1.1800 Upper edge: 1.1900 A clean 1.18–1.19 box is in place. ■ […]
Today’s Option Positioning – January 27, 2026
Today’s Option Positioning – January 27, 2026 SpotEUR/USD 1.1875USD/JPY 154.53GBP/USD 1.3685USD/CHF 0.7770USD/CAD 1.3734AUD/USD 0.6916NZD/USD 0.5969EUR/GBP 0.8676 ■ EUR/USD (1.1875)Tuesday 27/01 1.1705 (908M)1.1750 (623M)1.1800 (823M)1.1810 (857M)1.1815 (697M)1.1825 (862M)1.1900 (860M) This zone has a heavy concentration of options between 1.1800 and 1.1825.The current price at 1.1875 is slightly above this cluster. Structure: Downside: 1.1825 (862M) Upside: 1.1900 […]
📌 Today’s Option Market – January 26, 2026
📌 Today’s Option Market – January 26, 2026 Spot EUR/USD 1.1854 USD/JPY 154.23 GBP/USD 1.3661 USD/CHF 0.7777 USD/CAD 1.3679 AUD/USD 0.6911 NZD/USD 0.5956 EUR/GBP 0.8676 ■ EUR/USD (1.1854) Monday 26/01 1.1680 (1.26 bn) 1.1700 (556 m) 1.1730 (537 m) 1.1750 (895 m) 1.1780 (1.56 bn) 1.1800 (550 m) The largest concentrations are: 1.1780 (1.56 bn) […]
Today’s Option Situation – January 23, 2026
Today’s Option Situation – January 23, 2026 Spot EUR/USD: 1.1750 USD/JPY: 158.59 GBP/USD: 1.3495 USD/CHF: 0.7900 USD/CAD: 1.3788 AUD/USD: 0.6846 NZD/USD: 0.5911 EUR/GBP: 0.8705 ■ EUR/USD (1.1750) Friday 23/01 1.1550 (EUR 0.767bn) 1.1575 (EUR 0.652bn) 1.1650 (EUR 1.7bn) 1.1660 (EUR 1.2bn) 1.1665 (EUR 0.526bn) 1.1700 (EUR 1.3bn) 1.1825 (EUR 0.779bn) The main gravity centers are: […]
Today’s Option Situation – January 22, 2026
Today’s Option Situation – January 22, 2026 Spot EUR/USD: 1.1687 USD/JPY: 158.82 GBP/USD: 1.3424 USD/CHF: 0.7947 USD/CAD: 1.3820 AUD/USD: 0.6807 NZD/USD: 0.5857 EUR/GBP: 0.8703 ■ EUR/USD (1.1687) Thursday 22/01 1.1550 (EUR 1.8bn) 1.1575 (EUR 0.947bn) 1.1600 (EUR 3.3bn) 1.1605 (EUR 1.0bn) 1.1630 (EUR 0.701bn) 1.1640 (EUR 0.593bn) 1.1675 (EUR 0.666bn) 1.1700 (EUR 2.5bn) 1.1760 (EUR […]
Today’s Option Situation – January 21, 2026
Today’s Option Situation – January 21, 2026 Spot EUR/USD: 1.1723 USD/JPY: 158.13 GBP/USD: 1.3437 USD/CHF: 0.7906 USD/CAD: 1.3830 AUD/USD: 0.6749 NZD/USD: 0.5846 EUR/GBP: 0.8721 ■ EUR/USD (1.1723) Wednesday 21/01 1.1550 (EUR 0.726bn) 1.1600 (EUR 0.560bn) 1.1675 (EUR 0.532bn) 1.1690 (EUR 0.896bn) 1.1695 (EUR 0.817bn) → The main gravity center is the 1.1690–1.1695 zone(total roughly EUR […]
Today’s Option Situation – January 20, 2026
Today’s Option Situation – January 20, 2026 Spot Prices EUR/USD: 1.1664 USD/JPY: 158.43 GBP/USD: 1.3431 USD/CHF: 0.7959 USD/CAD: 1.3861 AUD/USD: 0.6729 NZD/USD: 0.5825 EUR/GBP: 0.8681 Tuesday, January 20 EUR/USD 1.1540 (EUR 0.546bn) 1.1555 (EUR 0.510bn) 1.1600 (EUR 0.824bn) 1.1650 (EUR 1.1bn) 1.1715 (EUR 1.2bn) 1.1725 (EUR 0.730bn) 1.1750 (EUR 0.937bn) → Two major gravity centers: […]
Today’s Option Situation – January 19, 2026
Today’s Option Situation – January 19, 2026 Spot Prices EUR/USD: 1.1629 USD/JPY: 157.86 GBP/USD: 1.3395 USD/CHF: 0.7986 USD/CAD: 1.3892 AUD/USD: 0.6694 NZD/USD: 0.5772 EUR/GBP: 0.8678 Monday, January 19 EUR/USD 1.1500 (EUR 5.9bn) 1.1575 (EUR 0.567bn) 1.1585 (EUR 1.4bn) 1.1675 (EUR 0.883bn) 1.1730 (EUR 1.0bn) → 1.1500 is overwhelmingly the largest (EUR 5.9bn), a very strong […]
✅ FX Option Expiries Summary (Dec 16–17)
✅ FX Option Expiries Summary (Dec 16–17) 📌 Spot Prices Pair Spot EUR/USD 1.1749 USD/JPY 154.84 GBP/USD 1.3358 USD/CHF 0.7962 USD/CAD 1.3769 AUD/USD 0.6630 NZD/USD 0.5777 EUR/GBP 0.8792 🟪 Dec 16 (Tue) – Option Expiries EUR/USD 1.1635 (EUR 547m) 1.1650 (EUR 635m) 1.1695 (EUR 717m) 1.1700 (EUR 679m) 1.1750 (EUR 1.46bn) 1.1755 (EUR 591m) 1.1870 […]
✅ FX Option Expiry Summary (December 15)
✅ FX Option Expiry Summary (December 15) EUR/USD 1.1600 (EUR 6.15 bn) ← Largest strike USD/JPY 156.50 (USD 1.54 bn) 156.00 (USD 1.06 bn) 155.00 (USD 0.91 bn) GBP/USD 1.3500 (GBP 1.14 bn) 1.3150 (GBP 1.03 bn) USD/CHF 0.8100 (USD 0.89 bn) 0.8000 (USD 0.36 bn) 0.7950 (USD 0.41 bn) USD/CAD 1.4010 (USD 0.52 bn) […]