✅ 📊 June 25, 2025 – Option Landscape by Currency Pair
🇪🇺 EUR/USD
-
1.1400: €1.7B
-
1.1475: €1.2B
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1.1495: €3.1B
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1.1500: €1.9B
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1.1625: €914M
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1.1650: €1.7B
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1.1710: €3.0B
📌 Key Takeaways:
-
The 1.1495–1.1500 area forms a heavy resistance zone totaling nearly €5B.
→ Likely to trigger profit-taking or reversal on approach. -
1.1710 also stands out as a major resistance area on the mid-term horizon.
🇬🇧 GBP/USD
-
1.3400: £1.1B
📌 Key Takeaways:
-
A clearly defined large option level,
→ Likely to act as a support zone or bounce point.
🇺🇸 USD/JPY
-
144.00: $1.0B
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144.20: $1.1B
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144.50: $2.2B
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145.00: $1.2B
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146.00: $1.0B
-
148.00: $1.9B
📌 Key Takeaways:
-
The 144.00–145.00 range is loaded with over $6.5B in option barriers,
→ Likely to create range-bound price action. -
148.00 could act as a major resistance – if breached, short-covering could fuel a rapid breakout.
🇨🇭 USD/CHF
-
0.8250: $822M
📌 Key Takeaways:
-
A mid-sized standalone option,
→ May act as a temporary reversal or support zone.
🇦🇺 AUD/USD
-
0.6300: A$577M
-
0.6590: A$626M
📌 Key Takeaways:
-
Both are moderate-sized options,
→ May serve as intraday pivot points or minor support/resistance.
🇨🇦 USD/CAD
-
1.3540: $650M
-
1.3785: $439M
📌 Key Takeaways:
-
Moderate size,
→ Useful as profit targets or tactical reversal zones.
🧭 Market Strategy Notes
EUR/USD
→ €5B worth of options between 1.1495–1.1500 = strong resistance zone
→ Sell-the-rally setups favored in this range, but watch for stop-driven spikes
→ 1.1710 as a medium-term bullish target
USD/JPY
→ 144.00–145.00: congestion zone due to large options = range expected
→ 148.00: breakout watch – event-driven rallies could be amplified
GBP/USD
→ 1.3400: well-defined support – potential buy-the-dip level
AUD/USD, USD/CAD, USD/CHF
→ Moderate-sized options imply localized reactions
→ Can act as key levels during data releases or for scaling out of trades
📈 15-Minute Power Balance (Strongest to Weakest)
NZD = CHF = GBP > USD > AUD > EUR > CAD > JPY
