📊 Option Market Overview – March 7, 2025

📊 Option Market Overview – March 7, 2025

7 3月 2025, 11:27
Masayuki Sakamoto
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📊 Option Market Overview – March 7, 2025

🔹 Major FX Options Levels

🇪🇺 EUR/USD

  • 1.0600: €1.4B 🔥
  • 1.0665: €788M (Expiring Today – March 7)
  • 1.0700: €420M
  • 1.0800: €501M

🇺🇸 USD/JPY

  • 147.00: $1.3B 🔥
  • 148.00: $666M
  • 149.00: $803M
  • 149.10: $620M
  • 150.00: $961M 🔥 (Key Psychological Level)

🇨🇦 USD/CAD

  • 1.4095: $794M
  • 1.4290: $516M
  • 1.4350: $1.5B 🔥
  • 1.4355: $526M
  • 1.4360: $1.8B 🔥 (Strong Resistance Level)
  • 1.4400: $1.4B
  • 1.4500: $962M

🇦🇺 AUD/USD

  • 0.6200: A$546M
  • 0.6255: A$474M
  • 0.6300: A$2.5B 🔥 (Significant Level, High Volatility Expected)

🇳🇿 NZD/USD

  • 0.5795: NZ$1.2B

📌 Key Market Insights

1️⃣ EUR/USD:

  • 1.0600 (€1.4B) is a crucial level and may act as strong support or resistance.
  • 1.0665 options expire today (€788M), potentially increasing volatility.

2️⃣ USD/JPY:

  • 147.00 ($1.3B) and 150.00 ($961M) are key price levels that could act as inflection points.

3️⃣ USD/CAD:

  • 1.4360 ($1.8B) is a massive resistance level—watch for sharp price reactions.

4️⃣ AUD/USD:

  • 0.6300 (A$2.5B) is a major level—expect strong price action around this area.

⚡ 15-Min Power Balance Ranking

CHF > EUR > JPY > GBP > CAD = USD > NZD > AUD

💡 Swiss Franc (CHF) remains the strongest currency, while Australian Dollar (AUD) is the weakest.


🚀 Trading Implications

🔹 EUR/USD:

  • 1.0600 is a key price level—potential support or resistance.
  • If price approaches 1.0665, watch for volatility due to option expiration.

🔹 USD/JPY:

  • 147.00 & 150.00 are strong psychological levels—expect price reaction around these zones.

🔹 USD/CAD:

  • 1.4360 is a critical resistance area ($1.8B in options).

🔹 AUD/USD:

  • 0.6300 (A$2.5B) suggests a significant move may occur.

📌 Conclusion:

  • CHF remains the strongest currency, while AUD is the weakest.
  • EUR/USD faces key levels at 1.0600 and 1.0665 (option expiry today).
  • USD/JPY likely to react at 147.00 and 150.00.
  • USD/CAD could see major movement near 1.4360.

🔎 Monitor these key levels closely for trading opportunities! 🚀📊