Options levels on thursday, November 7, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0856 (553)

$1.0816 (1012)

$1.0786 (1279)

Цена на момент написания обзора: $1.0757

Support levels (open interest**, contracts):

$1.0716 (1834)

$1.0685 (5146)

$1.0645 (5586)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 90513 contracts (according to data from November, 6) with the maximum number of contracts with strike price $1,0650 (7522);

GBP/USD

$1.3055 (196)

$1.3010 (375)

$1.2971 (870)

Price at time of writing this review: $1.2934

Support levels (open interest**, contracts):

$1.2878 (1169)

$1.2847 (2217)

$1.2818 (680)

Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 15882 contracts, with the maximum number of contracts with strike price $1,2850 (1348);

- Overall open interest on the PUT options with the expiration date November, 8 is 21482 contracts, with the maximum number of contracts with strike price $1,2900 (2217);

- The ratio of PUT/CALL was 1.35 versus 1.41 from the previous trading day according to data from November, 6

* - 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.