A few thoughts on the results of the analysis of Friday's stock exchange reports on the euro/dollar pair
We noticed a portfolio that has entered the market with a target of 1.185, and only have 12 days until expiration. With the current volatility at 10.23, the future price at expiration is expected to be in the range of 1.0993 to 1.1849 — a 95% probability. Interesting, right?
Now, let’s consider two possible scenarios.
The first option: if the price is rapidly moving towards 1.185, it might be wise to think about selling the asset. Why? Because this price will act as a strong resistance level. Two reasons:
First, the expected price range is based on a mathematical formula and statistical data. Second, using leverage embedded in options that are deep out of the money (i.e., far from the current price) presents an excellent opportunity to create a synthetic short position without any risk, even if the market continues to move upward! Sounds unreal? Start learning about options, and a new world of opportunities will open up for you. Your perspective on risk and opportunities will change dramatically!
OK, now let's get back to the point of the post.The second option: if the price consolidates above 1.1436 on the futures, this could signal a buying opportunity.
Taking into account other factors (you can dig deeper using our website's data), the current sentiment is quite bullish and the continuation of the uptrend seems more likely than a correction.
Which path will you choose? Share your thoughts in the comments!
That’s where our market research comes in. Think of it as your “bias detector.” We’ve developed and use it daily to get a second opinion on trades. It’s like having a pro trader whisper, “Hey, this isn’t looking good— think twice.”.
P.S. No pressure, just a chance to trade smarter! No Valuable Data, No Edge!
We noticed a portfolio that has entered the market with a target of 1.185, and only have 12 days until expiration. With the current volatility at 10.23, the future price at expiration is expected to be in the range of 1.0993 to 1.1849 — a 95% probability. Interesting, right?
Now, let’s consider two possible scenarios.
The first option: if the price is rapidly moving towards 1.185, it might be wise to think about selling the asset. Why? Because this price will act as a strong resistance level. Two reasons:
First, the expected price range is based on a mathematical formula and statistical data. Second, using leverage embedded in options that are deep out of the money (i.e., far from the current price) presents an excellent opportunity to create a synthetic short position without any risk, even if the market continues to move upward! Sounds unreal? Start learning about options, and a new world of opportunities will open up for you. Your perspective on risk and opportunities will change dramatically!
OK, now let's get back to the point of the post.The second option: if the price consolidates above 1.1436 on the futures, this could signal a buying opportunity.
Taking into account other factors (you can dig deeper using our website's data), the current sentiment is quite bullish and the continuation of the uptrend seems more likely than a correction.
Which path will you choose? Share your thoughts in the comments!
That’s where our market research comes in. Think of it as your “bias detector.” We’ve developed and use it daily to get a second opinion on trades. It’s like having a pro trader whisper, “Hey, this isn’t looking good— think twice.”.
P.S. No pressure, just a chance to trade smarter! No Valuable Data, No Edge!
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Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.