Option Levels Analysis

Zeland

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Dec 31, 2018
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Only clear intraday entry points for the major currency pairs of the Forex market, Bitcoin and Ethereum cryptocurrencies, WTI crude oil, Gold and S&P500.
 

Zeland

Trader
Dec 31, 2018
20
0
7
39
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.

 

Zeland

Trader
Dec 31, 2018
20
0
7
39
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).


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.

 

Zeland

Trader
Dec 31, 2018
20
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7
39
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%.

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.
 

Zeland

Trader
Dec 31, 2018
20
0
7
39
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.
 

Zeland

Trader
Dec 31, 2018
20
0
7
39
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.
 

Zeland

Trader
Dec 31, 2018
20
0
7
39
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.
 

Zeland

Trader
Dec 31, 2018
20
0
7
39
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.
 

Zeland

Trader
Dec 31, 2018
20
0
7
39
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.
 

Zeland

Trader
Dec 31, 2018
20
0
7
39
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.

Dmitry Zeland, an analyst at [URL deleted] MTrading.
 
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Zeland

Trader
Dec 31, 2018
20
0
7
39
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.
 

Zeland

Trader
Dec 31, 2018
20
0
7
39
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.

 

Zeland

Trader
Dec 31, 2018
20
0
7
39
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.


 

Zeland

Trader
Dec 31, 2018
20
0
7
39
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.

 

Zeland

Trader
Dec 31, 2018
20
0
7
39
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.

 

Zeland

Trader
Dec 31, 2018
20
0
7
39
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.

 

Zeland

Trader
Dec 31, 2018
20
0
7
39
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 [URL deleted] MTrading
 
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Zeland

Trader
Dec 31, 2018
20
0
7
39
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 [URL deleted] 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.
 
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Zeland

Trader
Dec 31, 2018
20
0
7
39
GBP/USD: Options And Futures Analysis For January 30, 2019

The market owners ’cash investments in derivatives on the British pound of the CME Group Exchange amounted to $ 39 billion 66 million. The capitalization of investments decreased by 18%.

The total net overweight of GBPUSD sellers in cash amounted to $ 12 billion 359 million.

The decrease in the locked positions of investors was 2%.

It should not be forgotten that the total investment ratio of SMART MONEY in GBP / USD is as follows: 34% of buyers and 66% of sellers.

The first goal of the increase on the daily timeframe is the historical option level of the growth of positions for decline (1.3194).



The next important resistance is the monthly option level of the beginning of the market maker's loss at a quotation of 1.3397, on which is the addition of bearish long-term positions totaling $ 90 million.

The closest support level for trading inside the current option month is the monthly market maker balance (1.2816).

Subsequent support is the monthly option level of growth of positions on growth at the quotation 1.2454.

When considering the likely speculative decisions of the current trading day, it is worth noting the closest key support level, the level of limit buyers (1.3004).



The next level of support for Wednesday, January 30, is the weekly balance of the option seller (1.2867).

The first growth target for the current working day is the level of limit sellers (1.3161).

In case of breakdown and consolidation above the indicated resistance level during the European or American session of the current working day, the probability of a subsequent increase to the final growth target for the current trading week, to the zone of 16% of buyers (1.3213-1.3252), increases.

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.