TeleTrade - Analytics

    TeleTrade

    726.50 6.50/10
    57% of positive reviews
    Real

    25.01.2016 06:09 Options levels on monday, January 25, 2016:

    EUR / USD

    Resistance levels (open interest**, contracts)

    $1.0912 (1730)

    $1.0885 (2021)

    $1.0845 (1467)

    Price at time of writing this review: $1.0816

    Support levels (open interest**, contracts):

    $1.0759 (3242)

    $1.0719 (8666)

    $1.0691 (4530)

    Comments:

    - Overall open interest on the CALL options with the expiration date February, 5 is 40299 contracts, with the maximum number of contracts with strike price $1,1000 (4683);

    - Overall open interest on the PUT options with the expiration date February, 5 is 63333 contracts, with the maximum number of contracts with strike price $1,0700 (8888);

    - The ratio of PUT/CALL was 1.57 versus 1.53 from the previous trading day according to data from January, 22

    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.4503 (1245)

    $1.4405 (673)

    $1.4309 (330)

    Price at time of writing this review: $1.4298

    Support levels (open interest**, contracts):

    $1.4193 (926)

    $1.4096 (837)

    $1.3998 (412)

    Comments:

    - Overall open interest on the CALL options with the expiration date February, 5 is 22981 contracts, with the maximum number of contracts with strike price $1,4700 (3131);

    - Overall open interest on the PUT options with the expiration date February, 5 is 22134 contracts, with the maximum number of contracts with strike price $1,4550 (2010);

    - The ratio of PUT/CALL was 0.96 versus 0.96 from the previous trading day according to data from January, 22

    * - 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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