Options Strategy Report
BTC – Sep 03, 2025
๐ Chart Analysis
Bias: Bearish
EMA/Trend: 20<50<100<200 (EMA stacking below 200 EMA)
Support/Resistance: Support at 110,800.0, Resistance at 113,327.5
Entry Signals: Short-term pullback to EMA20/EMA50 with bearish Stoch RSI crossover
๐ผ️ 15 Min Chart
User-provided static chart will appear here
๐ Option Chain Analysis
Highest Put OI: 111800 (OI: $13.72K)
Highest Call OI: 111200 (OI: $10.07K)
IV: High (implied volatility not explicitly shown, but inferred from price action)
Volume/OI Notes: Significant OI clusters at 111800 (puts) and 111200 (calls)
๐ฏ Selected Strategy
Strategy: Bear Call Spread
Strikes: Sell 111200 Call, Buy 111400 Call
Rationale: Bearish bias with high IV and highest Call OI at 111200
๐ฐ Metrics
Entry Premiums: Sell 111200 at $11.16, Buy 111400 at $12.01
Max Profit: $85 × 0.01 BTC (Net Credit × Lot Size)
Max Loss: $215 - $85 = $130
Risk/Reward: 0.65
POP: ~53% (1 - |0.47|)
Lot Basis: BTC (0.01 BTC)
๐ Trade Note
Entry Trigger: Pullback to EMA20/EMA50 with Stoch RSI below 40
Exit Plan: TP at 50% of max profit, SL at 111400 break, Invalidation above 113,327.5
๐ Recommended Trading Platforms
⚠️ Disclaimer
Options trading involves significant risk and is not suitable for every investor. Please ensure you understand the risks involved and consult with your financial advisor before participating. As per SEBI guidelines, past performance does not guarantee future results. Trade responsibly.
No comments:
Post a Comment