Options levels on monday, November 25, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0613 (1652)

$1.0572 (448)

$1.0535 (398)

Цена на момент написания обзора: $1.0486

Support levels (open interest**, contracts):

$1.0341 (5350)

$1.0310 (2384)

$1.0273 (1253)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 6 is 119879 contracts (according to data from November, 22) with the maximum number of contracts with strike price $1,0550 (6852);

GBP/USD

$1.2679 (208)

$1.2644 (143)

$1.2615 (53)

Price at time of writing this review: $1.2602

Support levels (open interest**, contracts):

$1.2481 (1019)

$1.2460 (497)

$1.2435 (1168)

Comments:

- Overall open interest on the CALL options with the expiration date December, 6 is 16355 contracts, with the maximum number of contracts with strike price $1,3450 (1895);

- Overall open interest on the PUT options with the expiration date December, 6 is 16361 contracts, with the maximum number of contracts with strike price $1,2650 (2646);

- The ratio of PUT/CALL was 1.00 versus 0.88 from the previous trading day according to data from November, 22

* - 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.