TeleTrade - Analytics

    TeleTrade

    724.50 6.50/10
    57% of positive reviews
    Real

    Options levels on tuesday, February 3, 2015: | 03.02.2015

     

    EUR / USD

    Resistance levels (open interest**, contracts)

    $1.1520 (3280)

    $1.1447 (3418)

    $1.1396 (1839)

    Price at time of writing this review: $1.1328

    Support levels (open interest**, contracts):

    $1.1254 (3212)

    $1.1182 (4325)

    $1.1139 (2680)

     

    Comments:

    - Overall open interest on the CALL options with the expiration date February, 6 is 86203 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 78278 contracts, with the maximum number of contracts with strike price $1,1700 (6670);

    - The ratio of PUT/CALL was 0.91 versus 0.92 from the previous trading day according to data from February, 2

     

    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.5301 (669)

    $1.5202 (1254)

    $1.5104 (922)

    Price at time of writing this review: $1.5017

    Support levels (open interest**, contracts):

    $1.4994 (1071)

    $1.4897 (1911)

    $1.4799 (1200)

    Comments:

    - Overall open interest on the CALL options with the expiration date February, 6 is 17610 contracts, with the maximum number of contracts with strike price $1,5200 (1254);

    - Overall open interest on the PUT options with the expiration date February, 6 is 17529 contracts, with the maximum number of contracts with strike price $1,4900 (1911);

    - The ratio of PUT/CALL was 0.99 versus 1.00 from the previous trading day according to data from February, 2

    * - 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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