TeleTrade - Analytics

    TeleTrade

    689.50 6.50/10
    81% of positive reviews
    Real

    Options levels on thursday, February 5, 2015: | 05.02.2015

     

    EUR / USD

    Resistance levels (open interest**, contracts)

    $1.1562 (2503)

    $1.1489 (3527)

    $1.1435 (1802)

    Price at time of writing this review: $1.1347

    Support levels (open interest**, contracts):

    $1.1298 (3063)

    $1.1249 (2420)

    $1.1200 (3961)

     

    Comments:

    - Overall open interest on the CALL options with the expiration date February, 6 is 89809 contracts, with the maximum number of contracts with strike price $1,2100 (6528);

    - Overall open interest on the PUT options with the expiration date February, 6 is 78056 contracts, with the maximum number of contracts with strike price $1,1700 (6642);

    - The ratio of PUT/CALL was 0.87 versus 0.88 from the previous trading day according to data from February, 4

     

    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.5500 (617)

    $1.5401 (568)

    $1.5302 (746)

    Price at time of writing this review: $1.5202

    Support levels (open interest**, contracts):

    $1.5098 (1740)

    $1.4999 (1550)

    $1.4900 (2035)

    Comments:

    - Overall open interest on the CALL options with the expiration date February, 6 is 18139 contracts, with the maximum number of contracts with strike price $1,5150 (1323);

    - Overall open interest on the PUT options with the expiration date February, 6 is 18241 contracts, with the maximum number of contracts with strike price $1,4900 (2035);

    - The ratio of PUT/CALL was 1.00 versus 1.00 from the previous trading day according to data from February, 4

    * - 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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