TeleTrade - Analytics

TeleTrade

518.25 6.75/10
57% of positive reviews
Real

Options levels on tuesday, February 10, 2015: | 10.02.2015

 

EUR / USD

Resistance levels (open interest**, contracts)

$1.1513 (2066)

$1.1444 (366)

$1.1396 (236)

Price at time of writing this review: $1.1337

Support levels (open interest**, contracts):

$1.1230 (2220)

$1.1187 (2301)

$1.1129 (2025)

 

Comments:

- Overall open interest on the CALL options with the expiration date March, 6 is 97500 contracts, with the maximum number of contracts with strike price $1,1500 (4903);

- Overall open interest on the PUT options with the expiration date March, 6 is 97424 contracts, with the maximum number of contracts with strike price $1,1200 (4697);

- The ratio of PUT/CALL was 1.00 versus 0.88 from the previous trading day according to data from February, 6

 

GBP/USD

Resistance levels (open interest**, contracts)

$1.5505 (1670)

$1.5407 (512)

$1.5311 (1452)

Price at time of writing this review: $1.5244

Support levels (open interest**, contracts):

$1.5186 (540)

$1.5090 (667)

$1.4993 (1875)

Comments:

- Overall open interest on the CALL options with the expiration date March, 6 is 21514 contracts, with the maximum number of contracts with strike price $1,5500 (1670);

- Overall open interest on the PUT options with the expiration date March, 6 is 27168 contracts, with the maximum number of contracts with strike price $1,5000 (1875);

- The ratio of PUT/CALL was 1.26 versus 0.99 from the previous trading day according to data from February, 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.



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