Options levels on friday, October 25, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0928 (540)

$1.0906 (593)

$1.0887 (627)

Цена на момент написания обзора: $1.0822

Support levels (open interest**, contracts):

$1.0790 (9967)

$1.0767 (4994)

$1.0740 (2298)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 92893 contracts (according to data from October, 24) with the maximum number of contracts with strike price $1,0650 (10172);

GBP/USD

$1.3061 (180)

$1.3039 (165)

$1.3022 (1201)

Price at time of writing this review: $1.2965

Support levels (open interest**, contracts):

$1.2907 (485)

$1.2886 (1192)

$1.2861 (2188)

Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 14345 contracts, with the maximum number of contracts with strike price $1,3350 (1514);

- Overall open interest on the PUT options with the expiration date November, 8 is 23558 contracts, with the maximum number of contracts with strike price $1,2950 (2188);

- The ratio of PUT/CALL was 1.64 versus 1.64 from the previous trading day according to data from October, 24

* - The Chicago Mercantile Exchange bulletin (CME) is used for the calculation.

** - Open interest takes into account the total number of option contracts that are open at the moment.