Option Levels Analysis

[Dmitriy Zeland]

USDCAD: Options And Futures Analysis For January 14, 2019


Cash investments among major participants of the CME Group on derivatives trading for the Canadian dollar increased by 18%.

The total capitalization of investments in dollars amounted to $ 31 billion 182 million.

The predominance of bulls increased by 72%. In monetary terms, the overriding customer sentiment was $ 6 billion 105 million.

The number of locked positions of investors decreased by less than 1%.

The following is a cash investment in USD / CAD among SMART MONEY: 60% of buyers and 40% of sellers.

The first long-term goal of raising on the daily timeframe is the level of the monthly market maker balance (1.3352).

The next goal of the increase is the zone of resistance of hedgers (1.3481).

The closest support level for trading inside the option month is support for hajkers (1.3187).

The next long-term goal of the decline is the monthly level of market maker support (1.3103).

The key level of support for the first working day of the current week is the option balance of the day (1.3274).

In case of a breakdown of the level of the balance of the day, we can expect a decline to the zone of 2% (1.3234).

The closest resistance level on Monday, January 14, is the weekly market maker support level (1.3301).

The next growth target within the working week is the weekly level of the market maker's balance (1.3353).

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.

 

[Dmitriy Zeland]

Marginal Requirements Analysis For Bitcoin: January 15, 2019
The nearest support area is 30% of sellers (2930.52-2046.24).

The closest long-term goal of improvement is the zone of 20% of sellers (5842.56-5263.20).

The next zone of resistance is the zone of 10% of sellers (8764.91-8754.59)

The key area of support today is the medium-term zone of 4% of sellers (3516.85-3431.91).

The ultimate goal of reducing the first half of the current work week is the zone of 6% of sellers (3094.26-3008.16).

The nearest area of resistance is the zone of 2% of sellers (3899.06-3941.53).

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.

 

[Dmitriy Zeland]

S&P500: Options And Futures Analysis For January 16, 2019


The market owners' cash investments in CME Group stock derivatives on the S&P500 stock index amounted to $ 1 trillion 161 billion 741 million. The capitalization of investments increased by 3%.

The net advantage of bullish positions increased by 25%. The total net overweight of SPX buyers in monetary terms was $ 86 billion 232 million.

The total investment ratio of SMART MONEY in SPY is as follows: 54% of buyers and 46% of sellers.

The first goal of the increase on the daily timeframe is the historical option level of the growth of positions for decline (2701.80).

The next important resistance is the monthly option level of market maker resistance at the quotation 2758.62.

The closest support level for trading inside the current option month is the monthly market maker balance (2550.00).

Subsequent support is the option level of growth of $ 1 billion 77 million for growth on monthly contracts (2348.06).

The closest key support level for today is the option balance of the day (2605.20).

The first growth target for the current working day is the level of limit sell orders (2620.47).

The final growth target for the current trading week is the zone of 8% of buyers (2642.99-2655.15).

The next level of support on Wednesday, January 16, is the level of the limit buyer (2593.81).

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.

 

[Dmitriy Zeland]

EURUSD: Options And Futures Analysis For January 17, 2019


The capitalization of positions of CME Group participants reporting to CFTC on euro derivatives decreased by 16%. The total capitalization of derivatives markets for the euro reached $ 158 billion 272 million.

The margin of bearish positions at the same time decreased by 4%. In cash, the seller’s advantage was $ 7 billion 655 million.

Investors have reduced the number of blocked positions by less than 1%.

Also worth noting is the following ratio of capital investments in derivatives on USOIL among SMART MONEY: 48% of buyers and 52% of sellers.

The nearest long-term support on the daily timeframe is the level of premium support for hedgers (1.1254).

The subsequent support on the daily timeframe is the level of loss of the market maker (1.1167).

The closest resistance on the daily timeframe is the monthly market maker balance (1.1445).

The next growth target in trading inside the current option month is the premium of the monthly hedging resistance zone (1.1569).

The nearest area of support today is the zone of 8% of sellers (1.1384-1.1366).

Subsequent support is the weekly market maker support level (1.1305).

The closest resistance in intraday trading is the option balance of the day (1.1401).

The subsequent resistance is the premium of the hedge resistance zone (1.1423).

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.

 

[Dmitriy Zeland]

USDJPY: Options And Futures Analysis For January 18, 2019


The cash investments of the accountable participants of the options and futures markets of the CME exchange on the Japanese yen Group increased by 3%.

Total cash in Japanese Yen amounted to $ 53 billion 271 million.

The net margin of bulls increased by 2%. The total value of the buyers in cash equivalent amounted to $ 26 billion 370 million.

The number of locked positions of investors decreased by less than 1%. The ratio of cash investments in USD / JPY among SMART MONEY is as follows: 75% of buyers and 25% of sellers.

The closest support level when trading on a daily timeframe is the support level for hedgers (108.44).

The next target of the decline is the optional level of growth of $ 105 million for growth (105.31).

The monthly market maker balance (109.76) is the closest current resistance level.

The market maker resistance level (112.43) is the next actual resistance.

The key support level for Friday, January 18 is the weekly market maker balance (109.19).

The zone of 8% of buyers is the next medium-term support (108.69-108.61).

The closest resistance for the current working day is a zone of 16% (109.46-109.62).

The next resistance on the last working day of the current week is the weekly resistance level of the market maker (109.78).

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.

 

[Dmitriy Zeland]

 

[Dmitriy Zeland]

Gold: Options And Futures Analysis For January 21, 2019


Total cash investments among major participants of the CME Group on gold derivatives trading increased by 6%.

At the same time, the total capitalization of investments in dollars amounted to $ 162 billion 322 million.

The predominance of bulls 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%.

The following money is invested in XAU/USD among SMART MONEY: 58% of buyers and 42% of sellers.

The first long-term goal of raising on the daily timeframe is the monthly market maker resistance level (1300.34).

The next resistance is the zone of 60% of buyers (1333.80-1345.67).

The closest key support level for doing business within a month is the monthly balance of the market maker 1260.00.

The next long-term goal of reduction is the zone of 20% of buyers (1224.08-1218.15).

The key support area for the first working day of the current week is the zone of 4% of sellers (1280.00-1278.33).

In case of a breakdown of the zone of 4% of sellers, a decline to the weekly level of market maker support (1269.60) can be expected.

The closest resistance level on Monday, January 21, is the weekly market maker balance (1290.00).

The next goal of growth within the working week is the option balance of the day (1.3350).

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.

 

[Dmitriy Zeland]

GBPUSD: Options And Futures Analysis For January 22, 2019


The closest important resistance level on the daily timeframe is the monthly heder resistance level at 1.3055.

When the asset quotes are fixed above the indicated option resistance level, the next goal is to increase the option gain level of a significant number of positions for descending (1.3193).

The nearest long-term support level is the monthly market maker balance (1.2814).

The next level of support is the optional level of gain in buying positions (1.2453).

The key level for trading on Tuesday, January 22, is the option balance of the day (1.2837).

When consolidating above the indicated level, the immediate goal of growth is the zone of 12% of buyers (1.2957-1.2975).

The next growth target is the zone of 16% of buyers (1.3052-1.3096)

In case of fixing below the level of the option balance of the day, the target target for the decline is the weekly balance of the market maker (1.2764).

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.

 

[Dmitriy Zeland]

Marginal Requirements Analysis For Ethereum: January 23, 2019

The nearest long-term area of resistance is the 20% sellers area (229.95-255.22).

The nearest long-term area of support is 30% of sellers (127.69-102.41).

The next support level on the daily timeframe is the technical minimum of March 25, 2017 (54.92).

The immediate goal of reducing the current working week and the key area of support today is the medium-term zone of 6% of sellers (111.67-108.53).

The nearest area of resistance for the current working day is the zone of 4% of sellers (127.58-124.43).

The next area of resistance is the zone of 2% of sellers (143.48-141.91).

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.


Dmitry Zeland, an analyst at MTrading.

 

[Dmitriy Zeland]

USD/CHF: Options And Futures Analysis For January 29, 2019

The total capitalization of investments in derivatives in swiss franc amounted to $ 17 billion 966 million. The decrease in capitalization was 13%.

The superiority of bull positions in monetary terms amounted to $ 9 billion 356 million. The increase in the predominance of bulls was 8%.

At the same time, the decrease in the locked positions of investors was less than 1%.

It is also worth focusing readers on the fact that the total cash investment in USD/CHF clearly indicates a preponderance of bull capitalization: 76% of buyers and only 24% of sellers.

The closest important resistance level on the daily timeframe is the premium level of the monthly hedging resistance zone at a quote of 0.9972.

The next target of the increase is the monthly level of hedger resistance (1.0035).

The nearest long-term support level is the monthly market maker balance (0.9896).

The next support level is the monthly option level of growth of $ 2.6 million positions for growth (0.9793).

The key area for trading on Tuesday, January 29, is the zone of 8% of buyers (0.9911-0.9900).

The immediate goal of growth is the level of limit orders for sale (0.9949).

The next resistance level is the zone of 16% (1.0002-1.0023).

In case of an alternative development scenario, the target target for a decline is the weekly market maker balance (0.9857).

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.