TeleTrade - Analytics

    TeleTrade

    726.50 6.50/10
    57% of positive reviews
    Real

    21.01.2016 07:30 Options levels on thursday, January 21, 2016:

    EUR / USD

    Resistance levels (open interest**, contracts)

    $1.1062 (4336)

    $1.1004 (3083)

    $1.0962 (1822)

    Price at time of writing this review: $1.0910

    Support levels (open interest**, contracts):

    $1.0844 (1188)

    $1.0802 (2754)

    $1.0744 (7143)

    Comments:

    - Overall open interest on the CALL options with the expiration date February, 5 is 40048 contracts, with the maximum number of contracts with strike price $1,1000 (4336);

    - Overall open interest on the PUT options with the expiration date February, 5 is 60602 contracts, with the maximum number of contracts with strike price $1,0700 (7714);

    - The ratio of PUT/CALL was 1.51 versus 1.41 from the previous trading day according to data from January, 20

    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.4403 (625)

    $1.4306 (316)

    $1.4210 (138)

    Price at time of writing this review: $1.4162

    Support levels (open interest**, contracts):

    $1.4091 (715)

    $1.3994 (389)

    $1.3896 (311)

    Comments:

    - Overall open interest on the CALL options with the expiration date February, 5 is 22898 contracts, with the maximum number of contracts with strike price $1,4700 (3151);

    - Overall open interest on the PUT options with the expiration date February, 5 is 21735 contracts, with the maximum number of contracts with strike price $1,4550 (2011);

    - The ratio of PUT/CALL was 0.95 versus 0.95 from the previous trading day according to data from January, 20

    * - 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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