TeleTrade - Analytics

    TeleTrade

    729.00 6.50/10
    57% of positive reviews
    Real

    01.02.2016 06:08 Options levels on monday, February 1, 2016:

    EUR / USD

    Resistance levels (open interest**, contracts)

    $1.0931 (5211)

    $1.0901 (2283)

    $1.0878 (2071)

    Price at time of writing this review: $1.0847

    Support levels (open interest**, contracts):

    $1.0788 (5374)

    $1.0760 (10176)

    $1.0726 (4964)

    Comments:

    - Overall open interest on the CALL options with the expiration date February, 5 is 44552 contracts, with the maximum number of contracts with strike price $1,1000 (5319);

    - Overall open interest on the PUT options with the expiration date February, 5 is 69693 contracts, with the maximum number of contracts with strike price $1,0800 (10176);

    - The ratio of PUT/CALL was 1.56 versus 1.54 from the previous trading day according to data from January, 29

    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.4502 (2116)

    $1.4404 (1743)

    $1.4307 (514)

    Price at time of writing this review: $1.4262

    Support levels (open interest**, contracts):

    $1.4193 (1401)

    $1.4096 (1653)

    $1.3998 (542)

    Comments:

    - Overall open interest on the CALL options with the expiration date February, 5 is 25505 contracts, with the maximum number of contracts with strike price $1,4650 (2873);

    - Overall open interest on the PUT options with the expiration date February, 5 is 24270 contracts, with the maximum number of contracts with strike price $1,4550 (1987);

    - The ratio of PUT/CALL was 0.95 versus 0.91 from the previous trading day according to data from January, 29

    * - 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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