✅ Option Landscape – September 3, 2025

✅ Option Landscape – September 3, 2025

3 9月 2025, 12:46
Masayuki Sakamoto
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Option Landscape – September 3, 2025

🇪🇺 EUR/USD

  • 1.1600: €2.6B

  • 1.1675: €2.1B

  • Others: 1.1575 (€1.2B), 1.1625 (€921M), 1.1700 (€1.5B)

📌 A heavy magnet zone at 1.1600–1.1700 (over €8B total).
→ Price action is likely to gravitate toward 1.1650 with strong containment on both sides.


🇺🇸 USD/JPY

  • 148.00: $1.0B

  • 148.50: $811M

  • 150.00: $1.5B (largest)

📌 Concentration between 148.00–150.00.
→ High chance of range compression, with 150.00 serving as a psychological and option barrier, and 148.00 acting as near-term support.


🇨🇭 USD/CHF

  • 0.8030: $636M

📌 A single mid-sized level, likely to act as short-term resistance in range trading conditions.


🇦🇺 AUD/USD

  • 0.6450: $682M

  • 0.6475: $781M

📌 0.6450–0.6475 cluster (~$1.4B total).
→ Extremely narrow magnet zone, price may consolidate tightly within this band.


📊 Trading Implications

  • EUR/USD: Thick zone at 1.1600–1.1675 caps volatility → even breakouts risk stalling within this band.

  • USD/JPY: 150.00 = hard ceiling, 148.00 = floor → best framed as a 148–150 box-range strategy.

  • AUD/USD: 0.6450–0.6475 = short-term magnet → range-bound mean-reversion trades favored.

  • USD/CHF: 0.8030 to act as near-term resistance.


📌 Key drivers today: EUR/USD 1.1600–1.1675 and USD/JPY 150.00.
Both stand out as major option “gravity points” likely to anchor price action into the NY cut.