TeleTrade - Analytics

    TeleTrade

    731.00 6.50/10
    57% of positive reviews
    Real

    Options levels on monday, February 2, 2015: | 02.02.2015

     

    EUR / USD

    Resistance levels (open interest**, contracts)

    $1.1519 (3292)

    $1.1442 (3111)

    $1.1381 (1894)

    Price at time of writing this review: $1.1301

    Support levels (open interest**, contracts):

    $1.1237 (2683)

    $1.1188 (2579)

    $1.1120 (1266)

     

    Comments:

    - Overall open interest on the CALL options with the expiration date February, 6 is 84964 contracts, with the maximum number of contracts with strike price $1,2100 (6527);

    - Overall open interest on the PUT options with the expiration date February, 6 is 78507 contracts, with the maximum number of contracts with strike price $1,1700 (6676);

    - The ratio of PUT/CALL was 0.92 versus 0.90 from the previous trading day according to data from January, 30

     

    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.5301 (657)

    $1.5203 (1255)

    $1.5106 (917)

    Price at time of writing this review: $1.5079

    Support levels (open interest**, contracts):

    $1.4994 (1034)

    $1.4897 (1938)

    $1.4799 (1188)

    Comments:

    - Overall open interest on the CALL options with the expiration date February, 6 is 17566 contracts, with the maximum number of contracts with strike price $1,5200 (1255);

    - Overall open interest on the PUT options with the expiration date February, 6 is 17560 contracts, with the maximum number of contracts with strike price $1,4900 (1938);

    - The ratio of PUT/CALL was 1.00 versus 1.02 from the previous trading day according to data from January, 30

    * - 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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