✅ Today's Option Levels – Friday, April 4, 2025

✅ Today's Option Levels – Friday, April 4, 2025

4 4月 2025, 10:30
Masayuki Sakamoto
0
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Today's Option Levels Overview
Watch These Key Strikes as Volatility Picks Up Ahead of NFP & Powell's Speech

📍 EUR/USD

  • 1.1000: €1.1B
  • 1.1030: €844M
  • 1.1050: €1.8B ⭐️ Key resistance zone

🟨 Comment: The 1.1050 level could act as a strong cap—any break above would need momentum from US data or a dovish Powell.


📍 GBP/USD

  • 1.2875: £656M

🟨 Comment: Relatively lighter flows, but this level may serve as a pivot in thin liquidity post-NFP.


📍 USD/JPY

  • 147.00: $1.4B ⭐️ Psychological support
  • 149.00: $557M

🟨 Comment: Heavy put positioning around 147.00 may provide a floor—break below could trigger rapid stops.


📍 USD/CHF

  • 0.8875: $659M

🟨 Comment: With CHF gaining safe-haven flows, this level could serve as a battle zone between reversal and continuation.


📍 AUD/USD

  • 0.6180: A$951M
  • 0.6200: A$1.6B
  • 0.6300: A$1.4B
  • 0.6350: A$2.3B ⭐️ Major inflection point

🟨 Comment: This stack of heavy Aussie options—especially at 0.6350—will likely define intraday volatility boundaries. Watch for option-related magnet effects.


📍 USD/CAD

  • 1.3950: $590M
  • 1.4050: $857M
  • 1.4200: $1.3B ⭐️ Key resistance

🟨 Comment: USD/CAD bulls will likely eye 1.4200 as a technical + options ceiling unless US data pushes USD stronger.


🧭 Current 15-Minute Power Balance (Momentum Snapshot)

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

🟩 Takeaway:

  • CHF and JPY are dominating—risk-off tones persist.
  • AUD remains weakest, under pressure despite option walls.
  • USD is firming but still vulnerable to data-driven shifts.

💡 Today’s strategy hinges on NFP and Powell—expect sharp positioning shifts around these critical strike zones.