📅 July 28, 2025 – Options Overview by Currency Pair

📅 July 28, 2025 – Options Overview by Currency Pair

28 7月 2025, 10:51
Masayuki Sakamoto
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📅 July 28, 2025 – Options Overview by Currency Pair

🇪🇺 EUR/USD

  • 1.1750: €698 million

  • 1.1825: €608 million

  • 1.1900: €1.8 billion

📌 Key Takeaways:

  • Large option concentration at 1.1900, acting as a major resistance and upside target.

  • The 1.1750–1.1825 zone holds medium-sized options, likely to limit upside momentum.


🇬🇧 GBP/USD

  • 1.3400: £530 million

  • 1.3495: £451 million

📌 Key Takeaways:

  • Low-volume option zone → Lower expected volatility unless driven by fundamentals or USD moves.


🇺🇸 USD/JPY

  • 145.00: $1.7 billion

  • 148.00: $1.2 billion

  • 148.25: $1.4 billion

📌 Key Takeaways:

  • 145.00 acts as a solid support and potential bounce zone.

  • 148.00–148.25 area is a major resistance cluster, likely to cap rallies.


🇦🇺 AUD/USD

  • 0.6550: A$705 million

  • 0.6600: A$907 million

📌 Key Takeaways:

  • Option pressure at 0.6600 may cap upside.

  • Push-pull dynamic between dip-buying and profit-taking likely to persist.


🇨🇦 USD/CAD

  • 1.3500: $1.3 billion

📌 Key Takeaways:

  • Strong support zone around 1.3500, potential rebound level.

  • CAD sentiment influenced by US-Canada trade talks and upcoming GDP data.


⚖️ 15-Minute Power Balance (Strongest to Weakest)

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