Notizie economiche
30.04.2024

Options levels on tuesday, April 30, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0859 (1521)

$1.0815 (3121)

$1.0765 (450)

Price at time of writing this review: $1.0703

Support levels (open interest**, contracts):

$1.0644 (3322)

$1.0597 (1443)

$1.0549 (3381)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 3 is 58983 contracts (according to data from April, 29) with the maximum number of contracts with strike price $1,0750 (9794);


GBP/USD

$1.2667 (1891)

$1.2633 (631)

$1.2590 (53)

Price at time of writing this review: $1.2534

Support levels (open interest**, contracts):

$1.2477 (15552)

$1.2438 (589)

$1.2394 (837)


Comments:

- Overall open interest on the CALL options with the expiration date May, 3 is 16100 contracts, with the maximum number of contracts with strike price $1,2900 (3078);

- Overall open interest on the PUT options with the expiration date May, 3 is 35466 contracts, with the maximum number of contracts with strike price $1,2500 (15552);

- The ratio of PUT/CALL was 2.20 versus 2.19 from the previous trading day according to data from April, 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.

Guarda anche