TeleTrade - Analytics

    TeleTrade

    726.50 6.50/10
    57% of positive reviews
    Real

    22.01.2016 07:35 Options levels on friday, January 22, 2016:

    EUR / USD

    Resistance levels (open interest**, contracts)

    $1.0987 (3142)

    $1.0944 (1820)

    $1.0902 (298)

    Price at time of writing this review: $1.0817

    Support levels (open interest**, contracts):

    $1.0777 (3879)

    $1.0747 (7664)

    $1.0712 (4474)

    Comments:

    - Overall open interest on the CALL options with the expiration date February, 5 is 39531 contracts, with the maximum number of contracts with strike price $1,1000 (4611);

    - Overall open interest on the PUT options with the expiration date February, 5 is 60648 contracts, with the maximum number of contracts with strike price $1,0700 (7811);

    - The ratio of PUT/CALL was 1.53 versus 1.51 from the previous trading day according to data from January, 21

    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.4503 (1192)

    $1.4405 (628)

    $1.4308 (364)

    Price at time of writing this review: $1.4232

    Support levels (open interest**, contracts):

    $1.4189 (938)

    $1.4093 (772)

    $1.3997 (526)

    Comments:

    - Overall open interest on the CALL options with the expiration date February, 5 is 22927 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 22110 contracts, with the maximum number of contracts with strike price $1,4550 (2012);

    - The ratio of PUT/CALL was 0.96 versus 0.95 from the previous trading day according to data from January, 21

    * - 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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