Bitcoin Options Strategy: 30-08-2025

Options Strategy Report

BTC – 30 Aug 2025

📊 Chart Analysis

Bias: Bearish

EMA/Trend: 20>50>100>200, price below all EMAs

Support/Resistance: Support at 108,252.0, Resistance at 110,757.7

Entry Signals: Pullback to EMA20/50 with Stoch RSI crossover near 20 (oversold)

🖼️ 15 Min Chart

📈 Option Chain Analysis

Highest Put OI: 108500 (OI: $60.41K)

Highest Call OI: 108500 (OI: $60.41K)

IV: High (around 34%)

Volume/OI Notes: Significant OI cluster at 108500, high volume at 108000

🎯 Selected Strategy

Strategy: Bear Call Spread

Strikes: Sell 108500 Call, Buy 109000 Call

Rationale: Bearish bias, high IV, support at 108500 OI

💰 Metrics

Entry Premiums: Sell $1969.7, Buy $2163.6

Max Profit: $193.9 (Net Credit × 0.01 BTC)

Max Loss: $506.1 (Spread Width – Net Credit)

Risk/Reward: 1:2.6

POP: ~49% (1 – |Delta of short strike| ≈ 1 – 0.51)

Lot Basis: BTC + 0.01 BTC

📌 Trade Note

Entry Trigger: Pullback to 108500 with Stoch RSI confirmation

Exit Plan: TP at 50% max profit, SL at 108700, invalidate above 109000

🔗 Recommended Trading Platforms

• Kotak Neo – Seamless Trading (Low brokerage, free research)
• Delta Exchange – Crypto Futures & Options (Get referral benefits)

⚠️ 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.

Nifty option strategy :01-09-2025

Options Strategy Report

NIFTY – 30 Aug 2025

📊 Chart Analysis

Bias: Bearish

EMA/Trend: 20<50<100<200, downward stacking

Support/Resistance: Support at 24,400, Resistance at 24,800

Entry Signals: 15m pullback to EMA20/EMA50 with Stoch RSI crossover below 40

🖼️ 15 Min Chart

📈 Option Chain Analysis

Highest Put OI: 24,500 (123.9)

Highest Call OI: 24,500 (123.9)

IV: Normal (8.2-9.8)

Volume/OI Notes: Significant OI buildup at 24,500 strike

🎯 Selected Strategy

Strategy: Bear Call Spread

Strikes: Short 24,500, Long 24,550

Rationale: Bearish bias, high OI at 24,500, normal IV

💰 Metrics

Entry Premiums: 96.70 (Call LTP) - 71.70 (Put LTP) = 25.00

Max Profit: ₹18,750 (25 × 75 × 10)

Max Loss: ₹31,250 (50 - 25 × 75 × 10)

Risk/Reward: 1:0.6

POP: ~54% (1 - |0.54|)

Lot Basis: Nifty + 75

📌 Trade Note

Entry Trigger: Pullback to 24,500 with Stoch RSI confirmation

Exit Plan: TP at 50% max profit, SL at 24,550 breach

🔗 Recommended Trading Platforms

• Kotak Neo – Seamless Trading (Low brokerage, free research)
• Delta Exchange – Crypto Futures & Options (Get referral benefits)

⚠️ 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.