✅ Major Currency Options Overview – June 9, 2025 (Monday)
💱 Option Levels by Currency Pair
🇪🇺 EUR/USD
-
1.1350: €1.7 billion
-
1.1400: €1.7 billion
-
1.1425: €2.5 billion (largest concentration)
-
1.1500: €2.0 billion
-
1.1525: €1.0 billion
📌 Key Insight:
-
Massive option concentration between 1.1425 and 1.1500 (€4.5 billion total)
→ This zone represents strong resistance, likely a battleground for profit-taking and selling into strength.
🇺🇸 USD/JPY
-
144.00: $915 million
-
145.00: $808 million
-
145.25: $979 million
📌 Key Insight:
-
Dense option clusters throughout the 144.00–145.25 range
→ Upside may be capped, with strong resistance forming a tight upper range.
🇬🇧 GBP/USD
-
1.3370: £465 million
📌 Limited size today – not a clear pivot zone.
🇨🇭 USD/CHF
-
0.8100: $730 million
-
0.8250: $573 million
🇦🇺 AUD/USD
-
0.6500: A$629 million
🧭 Market Strategy Notes (Expiries: July 22)
-
EUR/USD
→ The 1.1425–1.1500 area is today’s key resistance zone.
→ Expect strong selling pressure and profit-taking if price tests this area. -
USD/JPY
→ Option buildup from 144.00 to 145.25
→ May limit bullish extension; cautious on upside momentum. -
USD/CHF & AUD/USD
→ Medium-sized option levels could act as short-term reaction zones -
GBP/USD
→ No major option barrier in play today; lacks clear directional cues.
⚖️ 15-Minute Strength Ranking
NZD > AUD > GBP > CHF = JPY > USD > CAD > EUR
