Tin tức thị trường
21.03.2025

Options levels on thursday, March 20, 2025

EUR/USD

Resistance levels (open interest**, contracts)

$1.0955 (2235)

$1.0926 (2932)

$1.0912 (1650)

Price at time of writing this review: $1.0835

Support levels (open interest**, contracts):

$1.0795 (4626)

$1.0761 (3770)

$1.0723 (1934)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 4 is 107612 contracts (according to data from March, 19) with the maximum number of contracts with strike price $1,0900 (8424);


GBP/USD

$1.3013 (165)

$1.2986 (491)

$1.2971 (2953)

Price at time of writing this review: $1.2936

Support levels (open interest**, contracts):

$1.2899 (712)

$1.2846 (108)

$1.2812 (1564)


Comments:

- Overall open interest on the CALL options with the expiration date April, 4 is 9124 contracts, with the maximum number of contracts with strike price $1,2700 (2953);

- Overall open interest on the PUT options with the expiration date April, 4 is 24269 contracts, with the maximum number of contracts with strike price $1,2500 (3441);

- The ratio of PUT/CALL was 2.66 versus 2.65 from the previous trading day according to data from March, 19


* - 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.

Xem thêm