Dmitriy Zeland
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Option Levels Analysis
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S&P500: Options And Futures Analysis For December 31, 2018
The closest support level is the market maker support level (2442.22).
Subsequent support is the technical minimum on December 26th (2397.58).
The nearest resistance is the weekly balance of the market maker of options (2530.34).
Subsequent resistance is the weekly market maker resistance level (2628.21).
The main scenario is the breakdown of weekly balance (2530.34) and an increase to the level of market maker resistance (2628.21).
An alternative scenario is a weekly balance test (2530.34) and a decline to the level of market maker support (2442.22).
The closest support level is the market maker support level (2442.22).
Subsequent support is the technical minimum on December 26th (2397.58).
The nearest resistance is the weekly balance of the market maker of options (2530.34).
Subsequent resistance is the weekly market maker resistance level (2628.21).
The main scenario is the breakdown of weekly balance (2530.34) and an increase to the level of market maker resistance (2628.21).
An alternative scenario is a weekly balance test (2530.34) and a decline to the level of market maker support (2442.22).
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GOLD: Options And Futures Analysis For December 31, 2018
Cash investments among major participants of the CME Group on gold derivatives trading increased by 6%.
The total capitalization of investments in dollars amounted to $162 billion 322 million.
The prevalence of bulls in the previous week increased by 23%.
In monetary terms, the overriding customer sentiment amounted to $26 billion 409 million.
The number of locked positions of investors increased by 3%.
Investing money in XAUUSD among SMART MONEY is as follows: 58% of buyers and 42% of sellers.
The first long-term goal of raising on the daily timeframe is the 20% zone (1287.71-1276.07).
The next goal of growth is the optional level of growth in positions to reduce the total amount of over $ 1 billion (1300.29).
The closest key support level for doing business within the option month is the option balance of the February contract (1245.00).
The next long-term goal of reduction is the zone of 20% of buyers (1223.84-1218.18).
The key level of support on the first working day of the current week is the level of limit buy orders (1273.32).
In the event of a breakdown of this level of customer support, we can expect a decline to the level of the weekly market maker balance (1260.00).
The closest resistance level on Monday, December 31 is the option balance of the day (1283.18).
The next goal of growth within the working week is the optional level of growth of $ 10 million for a fall (1286.99).
A detailed analytical review of the major currency pairs of the Forex market, Bitcoin and Ethereum cryptocurrencies, WTI crude oil, gold index, and S&P 500 stock index is further on YouTube channel.
Cash investments among major participants of the CME Group on gold derivatives trading increased by 6%.
The total capitalization of investments in dollars amounted to $162 billion 322 million.
The prevalence of bulls in the previous week increased by 23%.
In monetary terms, the overriding customer sentiment amounted to $26 billion 409 million.
The number of locked positions of investors increased by 3%.
Investing money in XAUUSD among SMART MONEY is as follows: 58% of buyers and 42% of sellers.
The first long-term goal of raising on the daily timeframe is the 20% zone (1287.71-1276.07).
The next goal of growth is the optional level of growth in positions to reduce the total amount of over $ 1 billion (1300.29).
The closest key support level for doing business within the option month is the option balance of the February contract (1245.00).
The next long-term goal of reduction is the zone of 20% of buyers (1223.84-1218.18).
The key level of support on the first working day of the current week is the level of limit buy orders (1273.32).
In the event of a breakdown of this level of customer support, we can expect a decline to the level of the weekly market maker balance (1260.00).
The closest resistance level on Monday, December 31 is the option balance of the day (1283.18).
The next goal of growth within the working week is the optional level of growth of $ 10 million for a fall (1286.99).
A detailed analytical review of the major currency pairs of the Forex market, Bitcoin and Ethereum cryptocurrencies, WTI crude oil, gold index, and S&P 500 stock index is further on YouTube channel.
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Crude Oil: Options And Futures Analysis For January 2, 2019
Cash investments among major participants of the CME Group on oil derivatives trading Crude Oil decreased by 13%.
The total capitalization of investments in dollars amounted to $ 269 billion 103 million.
The prevalence of bulls in the previous week decreased by 10%.
In monetary terms, the overriding customer sentiment amounted to $ 37 billion 697 million.
The number of locked positions of investors decreased by 24%.
Money investments in USOIL among SMART MONEY are as follows: 57% of buyers and 43% of sellers.
The first long-term goal of raising on the daily timeframe is the 60% zone (52.39-54.01).
The next growth target is the hedging resistance zone (60.00).
The closest key support area for trading within the option month is the 80% zone (46.30-43.16).
The next long-term goal of the decline is the optional growth rate of $ 911 million (40.06).
The key support for today is the 4% zone (44.62-44.41).
In the event of a breakdown of this level of customer support, we can expect a decline to the option level at a quote of 43.95.
The closest resistance level is the option balance of the week (45.50).
The next goal of growth within the working week is the level of limit orders for sale (46.30).
Cash investments among major participants of the CME Group on oil derivatives trading Crude Oil decreased by 13%.
The total capitalization of investments in dollars amounted to $ 269 billion 103 million.
The prevalence of bulls in the previous week decreased by 10%.
In monetary terms, the overriding customer sentiment amounted to $ 37 billion 697 million.
The number of locked positions of investors decreased by 24%.
Money investments in USOIL among SMART MONEY are as follows: 57% of buyers and 43% of sellers.
The first long-term goal of raising on the daily timeframe is the 60% zone (52.39-54.01).
The next growth target is the hedging resistance zone (60.00).
The closest key support area for trading within the option month is the 80% zone (46.30-43.16).
The next long-term goal of the decline is the optional growth rate of $ 911 million (40.06).
The key support for today is the 4% zone (44.62-44.41).
In the event of a breakdown of this level of customer support, we can expect a decline to the option level at a quote of 43.95.
The closest resistance level is the option balance of the week (45.50).
The next goal of growth within the working week is the level of limit orders for sale (46.30).
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Marginal Requirements Analysis For Bitcoin: January 3, 2019
Cash investments among the major participants of the CME Group (NASDAQ:CME) on futures trading on Bitcoin increased by 14%. The total capitalization of investments in dollars amounted to $ 168 million.
The prevalence of bulls in the previous week decreased by 4%. In monetary terms, the overriding customer sentiment was $ 9 million.
The number of locked positions of investors decreased by less than 1%. In monetary terms, the number of locked positions of investors amounted to $ 11 million.
The first long-term goal of raising on the daily timeframe is the 20% zone (5263.20-5842.56). The next growth target is the zone of 10% (8464.91-875459). The nearest area of support on the daily timeframe is the 30% zone (2930.52-2046.24).
The nearest support is a 2% zone. The nearest resistance is 4%. Subsequent resistance is a zone of 6%. The main scenario is the retest zone 4% and the subsequent decrease to the zone 2%. An alternative scenario is the breakdown of the zone of 4% and growth to the zone of 6%.
Cash investments among the major participants of the CME Group (NASDAQ:CME) on futures trading on Bitcoin increased by 14%. The total capitalization of investments in dollars amounted to $ 168 million.
The prevalence of bulls in the previous week decreased by 4%. In monetary terms, the overriding customer sentiment was $ 9 million.
The number of locked positions of investors decreased by less than 1%. In monetary terms, the number of locked positions of investors amounted to $ 11 million.
The first long-term goal of raising on the daily timeframe is the 20% zone (5263.20-5842.56). The next growth target is the zone of 10% (8464.91-875459). The nearest area of support on the daily timeframe is the 30% zone (2930.52-2046.24).
The nearest support is a 2% zone. The nearest resistance is 4%. Subsequent resistance is a zone of 6%. The main scenario is the retest zone 4% and the subsequent decrease to the zone 2%. An alternative scenario is the breakdown of the zone of 4% and growth to the zone of 6%.
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Forex Majors: Options And Futures Analysis For January 4, 2019
EURUSD
The nearest support is the level of the weekly market maker balance. Subsequent support is the level of limit buy orders. The closest resistance is the level of limit orders for sale and a zone of 2 percent. Subsequent resistance is the level of growth of $ 61 million to decrease. The main scenario is the growth to the level of growth of $ 61 million to decline. An alternative scenario is the reduction to the level of the weekly market maker balance.
GBPUSD
The closest support is the option balance of the day. Subsequent support is a 4% zone. The closest resistance is the level of limit orders for sale and a zone of 12%. Subsequent resistance is a zone of 16%. The main scenario is the growth to the level of limit orders for sale. The alternative scenario is a decline to the zone of 4%.
USDJPY
The nearest support is a hedging support zone. Subsequent support is the level of the highest paid commission for weekly option contracts. The closest resistance is the option balance of the day. Subsequent resistance is the level of limit orders for sale. The main scenario is the growth to the level of limit orders for sale. An alternative scenario is the reduction to the level of the highest paid commission.
A detailed analytical review of the major currency pairs of the Forex market, Bitcoin and Ethereum cryptocurrencies, WTI crude oil, gold index, and S&P 500 stock index is further on YouTube channel.
EURUSD
The nearest support is the level of the weekly market maker balance. Subsequent support is the level of limit buy orders. The closest resistance is the level of limit orders for sale and a zone of 2 percent. Subsequent resistance is the level of growth of $ 61 million to decrease. The main scenario is the growth to the level of growth of $ 61 million to decline. An alternative scenario is the reduction to the level of the weekly market maker balance.
GBPUSD
The closest support is the option balance of the day. Subsequent support is a 4% zone. The closest resistance is the level of limit orders for sale and a zone of 12%. Subsequent resistance is a zone of 16%. The main scenario is the growth to the level of limit orders for sale. The alternative scenario is a decline to the zone of 4%.
USDJPY
The nearest support is a hedging support zone. Subsequent support is the level of the highest paid commission for weekly option contracts. The closest resistance is the option balance of the day. Subsequent resistance is the level of limit orders for sale. The main scenario is the growth to the level of limit orders for sale. An alternative scenario is the reduction to the level of the highest paid commission.
A detailed analytical review of the major currency pairs of the Forex market, Bitcoin and Ethereum cryptocurrencies, WTI crude oil, gold index, and S&P 500 stock index is further on YouTube channel.
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Forex Majors: Options And Futures Analysis For January 7, 2019
EURUSD
Today we expect growth to the zone of 8%. An increase of $ 67 million strengthens the zone by 8%. Medium-term reference point of increase, - option level of growth of $ 40 million.
GBPUSD
Today we expect a rebound from the zone of 12% and an increase to the zone of 16%. In case of fixation below the 12% zone, we expect a decline to the 8% zone.
AUDUSD
Today, we expect a rebound from the zone of 8% and the subsequent decline to the weekly market maker balance. When consolidating above the 8% zone, there will be an increase to the market maker resistance level.
USDJPY
Today, we expect a rebound from the zone of 4% of buyers and an increase to the zone of 16%. The final guideline of growth for the current week is the market maker resistance level.
USDCHF
The closest support is the zone of 12% and the level of the limit buyer. Today it expects a rebound from the zone of 12% and an increase to the level of the limit seller.
A detailed analytical review of the major currency pairs of the Forex market, Bitcoin and Ethereum cryptocurrencies, WTI crude oil, gold index, and S&P 500 stock index is further on YouTube channel.
EURUSD
Today we expect growth to the zone of 8%. An increase of $ 67 million strengthens the zone by 8%. Medium-term reference point of increase, - option level of growth of $ 40 million.
GBPUSD
Today we expect a rebound from the zone of 12% and an increase to the zone of 16%. In case of fixation below the 12% zone, we expect a decline to the 8% zone.
AUDUSD
Today, we expect a rebound from the zone of 8% and the subsequent decline to the weekly market maker balance. When consolidating above the 8% zone, there will be an increase to the market maker resistance level.
USDJPY
Today, we expect a rebound from the zone of 4% of buyers and an increase to the zone of 16%. The final guideline of growth for the current week is the market maker resistance level.
USDCHF
The closest support is the zone of 12% and the level of the limit buyer. Today it expects a rebound from the zone of 12% and an increase to the level of the limit seller.
A detailed analytical review of the major currency pairs of the Forex market, Bitcoin and Ethereum cryptocurrencies, WTI crude oil, gold index, and S&P 500 stock index is further on YouTube channel.
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Forex Majors: Options And Futures Analysis For January 9, 2019
GBPUSD
Today we expect a rebound from the zone of 12% and an increase to the zone of 16%. In case of fixation below the 12% zone, we expect a decline to the level of the weekly balance.
AUDUSD
Today we expect a rebound from the zone of 4% and the subsequent decline to the level of limit buyers.
USDJPY
Today we expect a breakdown of the level of limit sellers and an increase to the zone of 16%. Weekly balance of market maker confirms the strength of the zone of 16%.
USDCHF
Successful testing of the 16% zone gives you the opportunity to open a buy position. The 12% zone is the closest resistance for today. Weekly balance of the market maker serves as a medium-term reference point of increase.
USDCAD
For this asset today, we expect a breakdown of the zone of 4% and a decline to the zone of 8%. In the case of testing the level of limit buyers there is a profitable opportunity to open bearish positions.
A detailed analytical review of the major currency pairs of the Forex market, Bitcoin and Ethereum cryptocurrencies, WTI crude oil, gold index, and S&P 500 stock index is further on YouTube channel.
GBPUSD
Today we expect a rebound from the zone of 12% and an increase to the zone of 16%. In case of fixation below the 12% zone, we expect a decline to the level of the weekly balance.
AUDUSD
Today we expect a rebound from the zone of 4% and the subsequent decline to the level of limit buyers.
USDJPY
Today we expect a breakdown of the level of limit sellers and an increase to the zone of 16%. Weekly balance of market maker confirms the strength of the zone of 16%.
USDCHF
Successful testing of the 16% zone gives you the opportunity to open a buy position. The 12% zone is the closest resistance for today. Weekly balance of the market maker serves as a medium-term reference point of increase.
USDCAD
For this asset today, we expect a breakdown of the zone of 4% and a decline to the zone of 8%. In the case of testing the level of limit buyers there is a profitable opportunity to open bearish positions.
A detailed analytical review of the major currency pairs of the Forex market, Bitcoin and Ethereum cryptocurrencies, WTI crude oil, gold index, and S&P 500 stock index is further on YouTube channel.
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Forex Majors: Options And Futures Analysis For January 10, 2019
EURUSD
For the euro today we expect a rebound from the zone of 4% and the subsequent increase to the level of the limit seller with a possible false breakdown to the zone of 8%.
GBPUSD
Today we expect a rebound from the level of the weekly balance of the market maker and the subsequent growth to the zone of 16%.
AUDUSD
Re-testing of the 2% zone provides an opportunity to profitably open buy positions. The growth target is a zone of 6% and the level of limit sellers.
USDJPY
Today we expect to retest the zone of 12% and increase to the level of the daily balance. In the case of fixing quotes below the 12% zone, we expect a decline to the zone of 16%.
USDCHF
Successful testing of the 12% zone gives you the opportunity to open positions for sale. The 16% zone is the closest support for today. In the event of a breakdown and consolidation above the 12% zone, we expect an increase to 8% zone.
USDCAD
For this asset today we expect growth to the zone of 2% and the subsequent decrease to the option balance of the day. In case of fixing on the balance of the day, the area of support for hedgers is the next goal of reducing.
A detailed analytical review of the major currency pairs of the Forex market, Bitcoin and Ethereum cryptocurrencies, WTI crude oil, gold index, and S&P 500 stock index is further on YouTube channel.
EURUSD
For the euro today we expect a rebound from the zone of 4% and the subsequent increase to the level of the limit seller with a possible false breakdown to the zone of 8%.
GBPUSD
Today we expect a rebound from the level of the weekly balance of the market maker and the subsequent growth to the zone of 16%.
AUDUSD
Re-testing of the 2% zone provides an opportunity to profitably open buy positions. The growth target is a zone of 6% and the level of limit sellers.
USDJPY
Today we expect to retest the zone of 12% and increase to the level of the daily balance. In the case of fixing quotes below the 12% zone, we expect a decline to the zone of 16%.
USDCHF
Successful testing of the 12% zone gives you the opportunity to open positions for sale. The 16% zone is the closest support for today. In the event of a breakdown and consolidation above the 12% zone, we expect an increase to 8% zone.
USDCAD
For this asset today we expect growth to the zone of 2% and the subsequent decrease to the option balance of the day. In case of fixing on the balance of the day, the area of support for hedgers is the next goal of reducing.
A detailed analytical review of the major currency pairs of the Forex market, Bitcoin and Ethereum cryptocurrencies, WTI crude oil, gold index, and S&P 500 stock index is further on YouTube channel.
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AUDUSD: Options And Futures Analysis For January 11, 2019
The investment of the accountable participants of the options and futures markets for AUDUSD decreased by 22%.
Total cash investment in AUDUSD in cash equivalent amounted to $ 18 billion 483 million.
The net preponderance of bears for the previous reporting week decreased by 12%. The total value of the sellers cash superiority was $ 7 billion 26 million.
The number of locked positions of investors increased by 1%. The ratio of cash investments for AUD / USD among SMART MONEY is as follows: 31% of buyers and 69% of sellers.
The closest support level when trading on a daily timeframe is the monthly market maker balance (0.7094).
The next target of the decline is the long-term area of 20% of sellers (0.7022-0.6986).
The optional increase level of $ 130 million for a fall (0.7263) is the closest current resistance level.
The next resistance on the daily timeframe is the monthly market maker resistance level (0.7332).
The key support area on Friday, January 11 is the zone of 4% of buyers (0.7184-0.7178).
If we fix below the 2% zone, we expect a decline to the level of limit buyers (0.7169).
The closest resistance area today is the 6% zone (0.7215-0.7209).
A detailed analytical review of the major currency pairs of the Forex market, Bitcoin and Ethereum cryptocurrencies, WTI crude oil, gold index, and S&P 500 stock index is further on YouTube channel.
The investment of the accountable participants of the options and futures markets for AUDUSD decreased by 22%.
Total cash investment in AUDUSD in cash equivalent amounted to $ 18 billion 483 million.
The net preponderance of bears for the previous reporting week decreased by 12%. The total value of the sellers cash superiority was $ 7 billion 26 million.
The number of locked positions of investors increased by 1%. The ratio of cash investments for AUD / USD among SMART MONEY is as follows: 31% of buyers and 69% of sellers.
The closest support level when trading on a daily timeframe is the monthly market maker balance (0.7094).
The next target of the decline is the long-term area of 20% of sellers (0.7022-0.6986).
The optional increase level of $ 130 million for a fall (0.7263) is the closest current resistance level.
The next resistance on the daily timeframe is the monthly market maker resistance level (0.7332).
The key support area on Friday, January 11 is the zone of 4% of buyers (0.7184-0.7178).
If we fix below the 2% zone, we expect a decline to the level of limit buyers (0.7169).
The closest resistance area today is the 6% zone (0.7215-0.7209).
A detailed analytical review of the major currency pairs of the Forex market, Bitcoin and Ethereum cryptocurrencies, WTI crude oil, gold index, and S&P 500 stock index is further on YouTube channel.
