Today's Option – Monday, April 1, 2025

Today's Option – Monday, April 1, 2025

1 4月 2025, 12:33
Masayuki Sakamoto
0
12

 

Today's Option Landscape

🇪🇺 EUR/USD (Euro / US Dollar)

  • 1.0840: €590 million
  • 1.0860: €411 million
  • 1.0900: €615 million
  • 1.0930: €937 million

🇬🇧 GBP/USD (British Pound / US Dollar)

  • 1.2850: £481 million

🇺🇸 USD/JPY (US Dollar / Japanese Yen)

  • 150.00: $2.0 billion ⭐️ Key level

🇦🇺 AUD/USD (Australian Dollar / US Dollar)

  • 0.6265: A$410 million

🇳🇿 NZD/USD (New Zealand Dollar / US Dollar)

  • 0.5700: NZ$460 million
  • 0.5930: NZ$598 million

📌 Key Highlights

  • USD/JPY at 150.00 has a massive $2.0 billion in options expiring, marking a critical psychological and technical inflection point.
  • EUR/USD at 1.0930 also has a sizable €937 million, which could act as a cap on further upside.

📊 15-Minute Momentum Strength (Currency Power Balance):

JPY > CHF > AUD > USD > GBP > NZD > CAD > EUR