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18.11.2019 15:47

Options levels on monday, November 18, 2019

EUR/USD

Resistance levels (open interest**, contracts)

$1.1131 (3123)

$1.1104 (2194)

$1.1087 (1591)

Price at time of writing this review: $1.1062

Support levels (open interest**, contracts):

$1.1019 (3916)

$1.0985 (3261)

$1.0944 (2961)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 6 is 100018 contracts (according to data from November, 15) with the maximum number of contracts with strike price $1,1200 (5609);


GBP/USD

Resistance levels (open interest**, contracts)

$1.3014 (1563)

$1.2988 (2535)

$1.2967 (1081)

Price at time of writing this review: $1.2948

Support levels (open interest**, contracts):

$1.2868 (209)

$1.2826 (1645)

$1.2762 (1758)


Comments:

- Overall open interest on the CALL options with the expiration date December, 6 is 30422 contracts, with the maximum number of contracts with strike price $1,3000 (5261);

- Overall open interest on the PUT options with the expiration date December, 6 is 32492 contracts, with the maximum number of contracts with strike price $1,2200 (2316);

- The ratio of PUT/CALL was 1.07 versus 1.05 from the previous trading day according to data from November, 15

 

* - 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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