Australian Dollar Futures (Sep 2025)Penjualan
Australian dollar rose 0.8% but there is a "Wall" of naked calls
Australian dollar is up 0.8% in 24h — and almost eyeing the 0.66–0.665 zone .
That’s exactly where we’ve been seeing a systematic build-up of naked calls on the futures.
More “bricks” added to the wall yesterday.
Early, looking at the CME data , there’s been a meaningful inflow in deep-out-of-the-money call options at the 0.665 strike . And this has been happening for several days for now
We can’t say it’s one single player — CME reports don’t show that.
But the pattern is too consistent to ignore.
🧠 Why it matters:
As I’ve said before — these long call stacks can easily turn into zero-cost put spreads by selling futures at those levels.
🎯 Bottom line:
Seems the market isn’t betting on a rally in long term.
It’s preparing to defend the range .
Strategy: open shorts at "build-up" resistance zone
That’s exactly where we’ve been seeing a systematic build-up of naked calls on the futures.
More “bricks” added to the wall yesterday.
Early, looking at the CME data , there’s been a meaningful inflow in deep-out-of-the-money call options at the 0.665 strike . And this has been happening for several days for now
We can’t say it’s one single player — CME reports don’t show that.
But the pattern is too consistent to ignore.
🧠 Why it matters:
As I’ve said before — these long call stacks can easily turn into zero-cost put spreads by selling futures at those levels.
🎯 Bottom line:
Seems the market isn’t betting on a rally in long term.
It’s preparing to defend the range .
Strategy: open shorts at "build-up" resistance zone
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Pernyataan Penyangkalan
Informasi dan publikasi ini tidak dimaksudkan, dan bukan merupakan, saran atau rekomendasi keuangan, investasi, trading, atau jenis lainnya yang diberikan atau didukung oleh TradingView. Baca selengkapnya di Ketentuan Penggunaan.