TeleTrade - Analytics

    TeleTrade

    726.50 6.50/10
    57% of positive reviews
    Real

    04.01.2016 06:07 Options levels on monday, January 1, 2016:

    EUR / USD

    Resistance levels (open interest**, contracts)

    $1.0986 (2482)

    $1.0956 (5549)

    $1.0915 (2628)

    Price at time of writing this review: $1.0893

    Support levels (open interest**, contracts):

    $1.0830 (3769)

    $1.0804 (2957)

    $1.0771 (6314)

    Comments:

    - Overall open interest on the CALL options with the expiration date January, 8 is 55583 contracts, with the maximum number of contracts with strike price $1,1100 (7255);

    - Overall open interest on the PUT options with the expiration date January, 8 is 73664 contracts, with the maximum number of contracts with strike price $1,0450 (8017);

    - The ratio of PUT/CALL was 1.33 versus 1.30 from the previous trading day according to data from December, 31

    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.5001 (477)

    $1.4902 (290)

    $1.4804 (378)

    Price at time of writing this review: $1.4735

    Support levels (open interest**, contracts):

    $1.4695 (1439)

    $1.4598 (802)

    $1.4499 (207)

    Comments:

    - Overall open interest on the CALL options with the expiration date January, 8 is 20099 contracts, with the maximum number of contracts with strike price $1,5100 (2879);

    - Overall open interest on the PUT options with the expiration date January, 8 is 19893 contracts, with the maximum number of contracts with strike price $1,5100 (3084);

    - The ratio of PUT/CALL was 0.99 versus 0.97 from the previous trading day according to data from December, 31

    * - 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.


    To leave a comment you must or Join us


    By visiting our website and services, you agree to the conditions of use of cookies. Learn more
    I agree