📊 FX Options Overview – July 30, 2025 (NY Cut)

📊 FX Options Overview – July 30, 2025 (NY Cut)

30 7月 2025, 11:32
Masayuki Sakamoto
0
6

📊 FX Options Overview – July 30, 2025 (NY Cut)

🇪🇺 EUR/USD

  • 1.1525: €1.2B

  • 1.1550: €1.6B ✅

  • 1.1700: €1.2B

  • 1.1710: €1.3B

📌 Key Takeaways:

  • 1.1550 is the most significant level → Likely to act as short-term support or resistance

  • The 1.1700–1.1710 area also has moderate volume → Potential resistance zone on rebounds

🇺🇸 USD/JPY

  • 147.50: $919M

  • 148.30: $935M

  • 148.65: $1.1B

  • 149.00: $1.9B ✅

📌 Key Takeaways:

  • 149.00 shows major concentration → Strong resistance candidate

  • Clustered strikes in the upper 148s → Likely to weigh on upside momentum


🇦🇺 AUD/USD

  • 0.6500: A$789M

  • 0.6550: A$1.3B ✅

  • 0.6600: A$1.1B

📌 Key Takeaways:

  • 0.6550–0.6600 area contains notable option interest → A likely ceiling for near-term rallies

  • Potential for sell-on-strength or short-term reversal trades


🇨🇦 USD/CAD

  • 1.3700: $764M

  • 1.3770: $980M

  • 1.3775: $1.6B ✅

📌 Key Takeaways:

  • 1.3775 is the largest strike → Serves as a strong resistance zone

  • Reversal or range-bound behavior possible around this level


🧭 Strategy Summary (Quick View)

Pair Key Level Strategic Implications
EUR/USD 1.1550 Watch for rebound or near-term ceiling
USD/JPY 149.00 Strong resistance, potential sell zone
AUD/USD 0.6550–0.6600 Good setup for short-term mean-reversion
USD/CAD 1.3775 Range-top zone, reversal point candidate

🔋 Power Balance (15-min Trend View):

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