Economic news
30.01.2025

Options levels on thursday, January 30, 2025

EUR/USD

Resistance levels (open interest**, contracts)

$1.0499 (3186)

$1.0476 (1337)

$1.0461 (2943)

Price at time of writing this review: $1.0414

Support levels (open interest**, contracts):

$1.0361 (3617)

$1.0327 (6013)

$1.0287 (5222)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 7 is 120535 contracts (according to data from January, 29) with the maximum number of contracts with strike price $1,0200 (22306);


GBP/USD

$1.2546 (343)

$1.2517 (354)

$1.2494 (189)

Price at time of writing this review: $1.2437

Support levels (open interest**, contracts):

$1.2396 (612)

$1.2375 (332)

$1.2348 (1721)


Comments:

- Overall open interest on the CALL options with the expiration date February, 7 is 13186 contracts, with the maximum number of contracts with strike price $1,2700 (1124);

- Overall open interest on the PUT options with the expiration date February, 7 is 18045 contracts, with the maximum number of contracts with strike price $1,2000 (3674);

- The ratio of PUT/CALL was 1.37 versus 1.33 from the previous trading day according to data from January, 29


* - 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.

See also