Ethereum (ETH) Options Strategy : 16-08-2025

Ethereum Perpetual Futures

ETH

DeltaExchange

USD

• The 15-minute chart shows a decline from ~$4,472.55 to $4,423.19.
• A bearish trend is evident on the 1-hour chart with EMAs showing a downward crossover.
• The 1-day chart shows a price drop to $4,423.19, with Stochastic RSI at 39.04, nearing oversold territory.
• Longer-term bearish trend visible on the 1-week chart, with Stochastic RSI at 90.89 indicating a correction from earlier overbought conditions.

22 Aug 2025

$4,423.19

Relevant strikes: $4,450 (Call Sell) and $4,500 (Call Buy).

Sell Call at $4,450 (Premium ~$140.10), Buy Call at $4,500 (Premium ~$116.04).

• Sell a Call at $4,450 strike (premium ~$140.10)
• Buy a Call at $4,500 strike (premium ~$116.04)
• Position Size: 1 contract

• $24.06 (Net Credit)
• $25.94
• $4,425.94

• Enter if spot remains below $4,450 and 15-min Stochastic RSI confirms oversold (<40).
• Exit at 50-70% profit (~$12-$16) or if price approaches $4,450, within 3-5 days pre-expiry.
• Stoploss at 1.5-2x credit loss (~$36-$48) or if price breaches $4,500.