FX Options Trade Analysis » Trade Alert http://www.tradingmetro.com/fx-options Trade Alerts, Trend Reports and Opinions by FX Options Fri, 02 Sep 2011 05:50:44 +0000 http://wordpress.org/?v=2.9.1 en hourly 1 Canadian Dollar Trading OUTLOOK http://www.tradingmetro.com/fx-options/2011/08/canadian-dollar-trading-outlook-18/ http://www.tradingmetro.com/fx-options/2011/08/canadian-dollar-trading-outlook-18/#comments Fri, 19 Aug 2011 06:44:47 +0000 Trading Metro http://www.tradingmetro.com/fx-options/2011/08/canadian-dollar-trading-outlook-18/ CDD (USD/CAD): further USD decline expected
Pivot: 99.5
Our Forecast: Down move towards 96.7 or even 94.1.
Comment: The pair stands below its strong resistance and should face further weakness.


To leverage our Trend Opinion on Canadian Dollar, we selected the following strategy.
Option Strategy LONG PUT
Action Buy to Open
Last Price 1.10 – 1.20
Target At or above 2.3
Stop loss At or below 0.9
Option Details
Type CDD
Strike PUT
Expiration 99
Option Ticker Sep 11
Option Market USD/CAD
Currency Rate
Currency Ticker Canadian Dollar

* Volatility Cones can be used to visualize current option implied volatility relative to historic volatilities at different maturity ranges

* Historical volatility measures actual market fluctuations of an underlying asset. Implied volatility is a measure of market expectations regarding the underlying future fluctuations.

Canadian Dollar Trading OUTLOOK is a post from the TradingMetro blog, FX Options Trade Analysis. Get a blog like this for free by joining our trading community today. TradingMetro is the forex trading system and forex trading software marketplace for self-directed traders.

]]> http://www.tradingmetro.com/fx-options/2011/08/canadian-dollar-trading-outlook-18/feed/ 0 New Zealand Dollar Trading OUTLOOK http://www.tradingmetro.com/fx-options/2011/08/new-zealand-dollar-trading-outlook-11/ http://www.tradingmetro.com/fx-options/2011/08/new-zealand-dollar-trading-outlook-11/#comments Wed, 17 Aug 2011 06:42:30 +0000 Trading Metro http://www.tradingmetro.com/fx-options/2011/08/new-zealand-dollar-trading-outlook-11/ NDO (NZD/USD): further USD decline expected
Pivot: 81.5
Our Forecast: Up move towards 85 or even 88.
Comment: The pair has rebounded on its support and should post further advance towards its previous high.


To leverage our Trend Opinion on New Zealand Dollar, we selected the following strategy.
Option Strategy LONG PUT
Action Buy to Open
Last Price 1.10 – 1.20
Target At or above 2.3
Stop loss At or below 0.9
Option Details
Type NDO
Strike CALL
Expiration 86.5
Option Ticker Oct 11
Option Market NZD/USD
Currency Rate
Currency Ticker New Zealand Dollar

* Volatility Cones can be used to visualize current option implied volatility relative to historic volatilities at different maturity ranges

* Historical volatility measures actual market fluctuations of an underlying asset. Implied volatility is a measure of market expectations regarding the underlying future fluctuations.

New Zealand Dollar Trading OUTLOOK is a post from the TradingMetro blog, FX Options Trade Analysis. Get a blog like this for free by joining our trading community today. TradingMetro is the forex trading system and forex trading software marketplace for self-directed traders.

]]> http://www.tradingmetro.com/fx-options/2011/08/new-zealand-dollar-trading-outlook-11/feed/ 0 Euro Trading OUTLOOK http://www.tradingmetro.com/fx-options/2011/08/euro-trading-outlook-22/ http://www.tradingmetro.com/fx-options/2011/08/euro-trading-outlook-22/#comments Fri, 05 Aug 2011 06:42:56 +0000 Trading Metro http://www.tradingmetro.com/fx-options/2011/08/euro-trading-outlook-22/ EUU (EUR/USD): further USD decline expected
Pivot: 140
Our Forecast: Up move towards 145 or even 147.
Comment: The pair has rebounded on its support and should post further advance.


To leverage our Trend Opinion on Euro, we selected the following strategy.
Option Strategy LONG PUT
Action Buy to Open
Last Price 1.20 – 1.30
Target At or above 2.5
Stop loss At or below 0.9
Option Details
Type EUU
Strike CALL
Expiration 145
Option Ticker Sep 11
Option Market EUR/USD
Currency Rate
Currency Ticker Euro

* Volatility Cones can be used to visualize current option implied volatility relative to historic volatilities at different maturity ranges

* Historical volatility measures actual market fluctuations of an underlying asset. Implied volatility is a measure of market expectations regarding the underlying future fluctuations.

Euro Trading OUTLOOK is a post from the TradingMetro blog, FX Options Trade Analysis. Get a blog like this for free by joining our trading community today. TradingMetro is the forex trading system and forex trading software marketplace for self-directed traders.

]]> http://www.tradingmetro.com/fx-options/2011/08/euro-trading-outlook-22/feed/ 0 Swedish Krona Trading OUTLOOK http://www.tradingmetro.com/fx-options/2011/08/swedish-krona-trading-outlook-13/ http://www.tradingmetro.com/fx-options/2011/08/swedish-krona-trading-outlook-13/#comments Tue, 02 Aug 2011 07:42:27 +0000 Trading Metro http://www.tradingmetro.com/fx-options/2011/08/swedish-krona-trading-outlook-13/ SKA (USD/SEK): further USD decline expected
Pivot: 65
Our Forecast: Down move towards 61.25 or even 60.
Comment: The pair has validated a bearish flag and should reach its previous low.


To leverage our Trend Opinion on Swedish Krona, we selected the following strategy.
Option Strategy LONG PUT
Action Buy to Open
Last Price 1.10 – 1.20
Target At or above 2.3
Stop loss At or below 0.90
Option Details
Type SKA
Strike PUT
Expiration 63.5
Option Ticker Sep 11
Option Market USD/SEK
Currency Rate
Currency Ticker Swedish Krona

* Volatility Cones can be used to visualize current option implied volatility relative to historic volatilities at different maturity ranges

* Historical volatility measures actual market fluctuations of an underlying asset. Implied volatility is a measure of market expectations regarding the underlying future fluctuations.

Swedish Krona Trading OUTLOOK is a post from the TradingMetro blog, FX Options Trade Analysis. Get a blog like this for free by joining our trading community today. TradingMetro is the forex trading system and forex trading software marketplace for self-directed traders.

]]> http://www.tradingmetro.com/fx-options/2011/08/swedish-krona-trading-outlook-13/feed/ 0 Mexican Peso Trading OUTLOOK http://www.tradingmetro.com/fx-options/2011/07/mexican-peso-trading-outlook-22/ http://www.tradingmetro.com/fx-options/2011/07/mexican-peso-trading-outlook-22/#comments Tue, 12 Jul 2011 06:43:43 +0000 Trading Metro http://www.tradingmetro.com/fx-options/2011/07/mexican-peso-trading-outlook-22/ PZO (USD/MXN): further USD decline expected
Pivot: 119
Our Forecast: Down move towards 115 or even 112.9.
Comment: The pair stands below its resistance as the daily RSI remains capped by a declining trend line, a weakness is likely.


To leverage our Trend Opinion on Mexican Peso, we selected the following strategy.
Option Strategy LONG PUT
Action Buy to Open
Last Price 1.10 – 1.20
Target At or above 2.3
Stop loss At or below 0.90
Option Details
Type PZO
Strike PUT
Expiration 118
Option Ticker Aug 11
Option Market USD/MXN
Currency Rate
Currency Ticker Mexican Peso

* Volatility Cones can be used to visualize current option implied volatility relative to historic volatilities at different maturity ranges

* Historical volatility measures actual market fluctuations of an underlying asset. Implied volatility is a measure of market expectations regarding the underlying future fluctuations.

Mexican Peso Trading OUTLOOK is a post from the TradingMetro blog, FX Options Trade Analysis. Get a blog like this for free by joining our trading community today. TradingMetro is the forex trading system and forex trading software marketplace for self-directed traders.

]]> http://www.tradingmetro.com/fx-options/2011/07/mexican-peso-trading-outlook-22/feed/ 0 Euro Trading OUTLOOK http://www.tradingmetro.com/fx-options/2011/07/euro-trading-outlook-21/ http://www.tradingmetro.com/fx-options/2011/07/euro-trading-outlook-21/#comments Thu, 07 Jul 2011 06:47:46 +0000 Trading Metro http://www.tradingmetro.com/fx-options/2011/07/euro-trading-outlook-21/ EUU (EUR/USD): further USD decline expected
Pivot: 142
Our Forecast: Up move towards 147 or even 148.5.
Comment: The pair is approaching a triangle lower boundary and should post further advance.


To leverage our Trend Opinion on Euro, we selected the following strategy.
Option Strategy LONG PUT
Action Buy to Open
Last Price 1.20 – 1.30
Target At or above 2.5
Stop loss At or below 0.95
Option Details
Type EUU
Strike CALL
Expiration 145
Option Ticker Aug 11
Option Market EUR/USD
Currency Rate
Currency Ticker Euro

* Volatility Cones can be used to visualize current option implied volatility relative to historic volatilities at different maturity ranges

* Historical volatility measures actual market fluctuations of an underlying asset. Implied volatility is a measure of market expectations regarding the underlying future fluctuations.

Euro Trading OUTLOOK is a post from the TradingMetro blog, FX Options Trade Analysis. Get a blog like this for free by joining our trading community today. TradingMetro is the forex trading system and forex trading software marketplace for self-directed traders.

]]> http://www.tradingmetro.com/fx-options/2011/07/euro-trading-outlook-21/feed/ 0 Swedish Krona Trading OUTLOOK http://www.tradingmetro.com/fx-options/2011/07/swedish-krona-trading-outlook-12/ http://www.tradingmetro.com/fx-options/2011/07/swedish-krona-trading-outlook-12/#comments Tue, 05 Jul 2011 07:42:51 +0000 Trading Metro http://www.tradingmetro.com/fx-options/2011/07/swedish-krona-trading-outlook-12/ SKA (USD/SEK): further USD decline expected
Pivot: 64
Our Forecast: Down move towards 61.25 or even 60.
Comment: The pair is under pressure and is shaping a bearish flag, the RSI is badly directed and advocates for further weakness.


To leverage our Trend Opinion on Swedish Krona, we selected the following strategy.
Option Strategy LONG PUT
Action Buy to Open
Last Price 1.10 – 1.20
Target At or above 2.3
Stop loss At or below 0.90
Option Details
Type SKA
Strike PUT
Expiration 63
Option Ticker Aug 11
Option Market USD/SEK
Currency Rate
Currency Ticker Swedish Krona

* Volatility Cones can be used to visualize current option implied volatility relative to historic volatilities at different maturity ranges

* Historical volatility measures actual market fluctuations of an underlying asset. Implied volatility is a measure of market expectations regarding the underlying future fluctuations.

Swedish Krona Trading OUTLOOK is a post from the TradingMetro blog, FX Options Trade Analysis. Get a blog like this for free by joining our trading community today. TradingMetro is the forex trading system and forex trading software marketplace for self-directed traders.

]]> http://www.tradingmetro.com/fx-options/2011/07/swedish-krona-trading-outlook-12/feed/ 0 Canadian Dollar Trading OUTLOOK http://www.tradingmetro.com/fx-options/2011/07/canadian-dollar-trading-outlook-17/ http://www.tradingmetro.com/fx-options/2011/07/canadian-dollar-trading-outlook-17/#comments Fri, 01 Jul 2011 07:48:12 +0000 Trading Metro http://www.tradingmetro.com/fx-options/2011/07/canadian-dollar-trading-outlook-17/ CDD (USD/CAD): further USD decline expected
Pivot: 97.5
Our Forecast: Down move towards 94.5 or even 93.
Comment: The pair is breaking below its support and should face further weakness towards its previous low.


To leverage our Trend Opinion on Canadian Dollar, we selected the following strategy.
Option Strategy LONG PUT
Action Buy to Open
Last Price 1.10 – 1.20
Target At or above 2.3
Stop loss At or below 0.90
Option Details
Type CDD
Strike PUT
Expiration 96.5
Option Ticker Aug 11
Option Market USD/CAD
Currency Rate
Currency Ticker Canadian Dollar

* Volatility Cones can be used to visualize current option implied volatility relative to historic volatilities at different maturity ranges

* Historical volatility measures actual market fluctuations of an underlying asset. Implied volatility is a measure of market expectations regarding the underlying future fluctuations.

Canadian Dollar Trading OUTLOOK is a post from the TradingMetro blog, FX Options Trade Analysis. Get a blog like this for free by joining our trading community today. TradingMetro is the forex trading system and forex trading software marketplace for self-directed traders.

]]> http://www.tradingmetro.com/fx-options/2011/07/canadian-dollar-trading-outlook-17/feed/ 0 Mexican Peso Trading OUTLOOK http://www.tradingmetro.com/fx-options/2011/06/mexican-peso-trading-outlook-21/ http://www.tradingmetro.com/fx-options/2011/06/mexican-peso-trading-outlook-21/#comments Fri, 17 Jun 2011 07:47:13 +0000 Trading Metro http://www.tradingmetro.com/fx-options/2011/06/mexican-peso-trading-outlook-21/ PZO (USD/MXN): further USD decline expected
Pivot: 120
Our Forecast: Down move towards 116.80 or even 115.
Comment: The pair has struck against its resistance and should face a down move as the RSI remains capped by a MT declining trend line.


To leverage our Trend Opinion on Mexican Peso, we selected the following strategy.
Option Strategy LONG PUT
Action Buy to Open
Last Price 1.00 – 1.10
Target At or above 2.1
Stop loss At or below 0.80
Option Details
Type PZO
Strike PUT
Expiration 119
Option Ticker Jul 11
Option Market USD/MXN
Currency Rate
Currency Ticker Mexican Peso

* Volatility Cones can be used to visualize current option implied volatility relative to historic volatilities at different maturity ranges

* Historical volatility measures actual market fluctuations of an underlying asset. Implied volatility is a measure of market expectations regarding the underlying future fluctuations.

Mexican Peso Trading OUTLOOK is a post from the TradingMetro blog, FX Options Trade Analysis. Get a blog like this for free by joining our trading community today. TradingMetro is the forex trading system and forex trading software marketplace for self-directed traders.

]]> http://www.tradingmetro.com/fx-options/2011/06/mexican-peso-trading-outlook-21/feed/ 0 Euro Trading OUTLOOK http://www.tradingmetro.com/fx-options/2011/06/euro-trading-outlook-20/ http://www.tradingmetro.com/fx-options/2011/06/euro-trading-outlook-20/#comments Mon, 13 Jun 2011 07:42:35 +0000 Trading Metro http://www.tradingmetro.com/fx-options/2011/06/euro-trading-outlook-20/ EUU (EUR/USD): further USD decline expected
Pivot: 142.5
Our Forecast: Up move towards 147 or even 148.5.
Comment: The pair stands above its new support and should post a rebound on this level.


To leverage our Trend Opinion on Euro, we selected the following strategy.
Option Strategy LONG PUT
Action Buy to Open
Last Price 1.10 – 1.20
Target At or above 2.30
Stop loss At or below 0.9
Option Details
Type EUU
Strike CALL
Expiration 145.5
Option Ticker Jul 11
Option Market EUR/USD
Currency Rate
Currency Ticker Euro

* Volatility Cones can be used to visualize current option implied volatility relative to historic volatilities at different maturity ranges

* Historical volatility measures actual market fluctuations of an underlying asset. Implied volatility is a measure of market expectations regarding the underlying future fluctuations.

Euro Trading OUTLOOK is a post from the TradingMetro blog, FX Options Trade Analysis. Get a blog like this for free by joining our trading community today. TradingMetro is the forex trading system and forex trading software marketplace for self-directed traders.

]]> http://www.tradingmetro.com/fx-options/2011/06/euro-trading-outlook-20/feed/ 0