📊 Major Currency Option Data – May 13, 2025 (Tuesday)
✅ Today’s Option Overview (by Expiry)
🇪🇺 EUR/USD (Euro / U.S. Dollar)
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1.1145: €906 million
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1.1300: €1.8 billion
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1.1355: €815 million
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1.1360: €996 million
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1.1370: €1.2 billion
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1.1375: €1.3 billion
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1.1420: €1.3 billion
📌 Key Insight:
There’s a heavy concentration of large options between 1.1300 and 1.1420, suggesting strong resistance pressure in this zone.
🇺🇸 USD/JPY (U.S. Dollar / Japanese Yen)
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143.00: $1.9 billion
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146.75: $567 million
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151.00: $1.2 billion
📌 Key Insight:
143.00 is the most significant level and could act as a major support or rebound point today.
🇬🇧 GBP/USD (British Pound / U.S. Dollar)
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1.3200: £930 million
🇨🇭 USD/CHF (U.S. Dollar / Swiss Franc)
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0.8325: $469 million
🇦🇺 AUD/USD (Australian Dollar / U.S. Dollar)
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0.6240: A$602 million
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0.6545: A$1.4 billion
📌 Key Insight:
0.6545 represents a strong option barrier — may act as a cap on AUD's upside.
🇨🇦 USD/CAD (U.S. Dollar / Canadian Dollar)
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1.3875: $882 million
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1.3885: $578 million
🇳🇿 NZD/USD (New Zealand Dollar / U.S. Dollar)
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0.5955: NZ$496 million
🇪🇺/🇬🇧 EUR/GBP (Euro / British Pound)
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0.8405: €686 million
🧭 Strategy Notes
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USD/JPY: If the large option at 143.00 supports the downside, short-term dip-buying could be considered.
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AUD/USD: The A$1.4 billion wall at 0.6545 may act as a ceiling. Consider it as a potential level for counter-trades or profit-taking.
📈 15-Minute Momentum Ranking (Strongest to Weakest):
AUD > NZD > CHF > USD = GBP > EUR = CAD > JPY
