📆 FX Options Landscape – July 24, 2025

📆 FX Options Landscape – July 24, 2025

24 7月 2025, 11:05
Masayuki Sakamoto
0
7

📆 FX Options Landscape – July 24, 2025

🇪🇺 EUR/USD

  • 1.1550: €1.3B

  • 1.1620: €1.5B

  • 1.1625: €2.7B ✅

  • 1.1630: €1.7B

  • 1.1650: €1.1B

  • 1.1665: €1.2B

  • 1.1700: €3.4B ✅

  • 1.1760: €1.2B

  • 1.1800: €1.4B

  • 1.1950: €1.0B

📌 Key Highlights:

  • Massive option clusters at 1.1625 (€2.7B) and 1.1700 (€3.4B)major resistance zones

  • 1.1620–1.1665 packed with >€8B in total → narrow trading range likely


🇺🇸 USD/JPY

  • 145.20: $890M

  • 145.50: $948M

  • 147.00: $1.4B

  • 147.50: $2.2B ✅

📌 Key Highlights:

  • 147.50 → largest barrier ($2.2B), strong upside cap

  • 145.20–145.50 → medium-size cluster acting as support/resistance zone


🇨🇭 USD/CHF

  • 0.7925: $550M

  • 0.8025: $617M

📌 Key Highlights:

  • Small-to-mid-sized option interest → psychological pivot levels


🇦🇺 AUD/USD

  • 0.6500: A$512M

  • 0.6600: A$1.0B ✅

  • 0.6650: A$517M

📌 Key Highlights:

  • 0.6600 → large option cluster, strong upside target / selling zone


🇨🇦 USD/CAD

  • 1.3785: $676M

📌 Key Highlights:

  • Mid-sized option → likely upper bound for range trading


🇳🇿 NZD/USD

  • 0.6010: NZ$599M

  • 0.6050: NZ$636M

📌 Key Highlights:

  • Downside cluster → supportive zone


🇪🇺🇬🇧 EUR/GBP

  • 0.8700: €552M

📌 Key Highlights:

  • Mid-sized option → key resistance marker


Current 15-Minute Power Balance (Strongest → Weakest)

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