TeleTrade - Analytics

TeleTrade

518.25 6.50/10
57% of positive reviews
Real

Options levels on friday, May 1, 2015: | 01.05.2015

 

EUR / USD

Resistance levels (open interest**, contracts)

$1.1361 (1863)

$1.1322 (2827)

$1.1289 (4681)

Price at time of writing this review: $1.1207

Support levels (open interest**, contracts):

$1.1126 (1971)

$1.1094 (1065)

$1.1058 (3345)

Comments:

- Overall open interest on the CALL options with the expiration date May, 8 is 62588 contracts, with the maximum number of contracts with strike price $1,1200 (6614);

- Overall open interest on the PUT options with the expiration date May, 8 is 87031 contracts, with the maximum number of contracts with strike price $1,0000 (9280);

- The ratio of PUT/CALL was 1.39 versus 1.24 from the previous trading day according to data from April, 30

GBP/USD

Resistance levels (open interest**, contracts)

$1.5604 (1171)

$1.5506 (2814)

$1.5410 (1036)

Price at time of writing this review: $1.5346

Support levels (open interest**, contracts):

$1.5290 (1392)

$1.5193 (1402)

$1.5096 (1096)

Comments:

- Overall open interest on the CALL options with the expiration date May, 8 is 26506 contracts, with the maximum number of contracts with strike price $1,5500 (2814);

- Overall open interest on the PUT options with the expiration date May, 8 is 36587 contracts, with the maximum number of contracts with strike price $1,4700 (2691);

- The ratio of PUT/CALL was 1.38 versus 1.34 from the previous trading day according to data from April, 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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