Nifty 50 option strategy : 08-09-2025

Options Strategy Report

Nifty 50 Index – Sep 07, 2025

📊 Chart Analysis

Bias: Bearish

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

Support/Resistance: Support at 24,743.95, Resistance at 24,969.00

Entry Signals: 15m pullback to EMA20/50 + Stoch RSI crossover near 20

🖼️ 15 Min Chart

User-provided static chart will appear here

📈 Option Chain Analysis

Highest Put OI: 24,400

Highest Call OI: 24,700

IV: High vs historical

Volume/OI Notes: Significant clusters at 24,400 and 24,700 strikes

🎯 Selected Strategy

Strategy: Bear Call Spread

Strikes: Short 24,700, Long 24,800

Rationale: Bearish bias + high IV + highest Call OI at 24,700

💰 Metrics

Entry Premiums: ₹50 (mid)

Max Profit: ₹3,750 (₹50 × 75 lots)

Max Loss: ₹6,250 (100 - 50 × 75)

Risk/Reward: 1:0.6

POP: ~70% (1 - |Delta of 24,700 strike|)

Lot Basis: Nifty 50 + 75 lots

📌 Trade Note

Entry Trigger: Pullback to 24,743.95 + Stoch RSI near 20

Exit Plan: TP at 50% max profit, SL at 24,800, invalidate above 24,969.00

🔗 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.

ETH option strategy: 08-09-2025

Options Strategy Report

ETH – Sep 07, 2025

📊 Chart Analysis

Bias: Bearish

EMA/Trend: 20>50>100, 200 declining

Support/Resistance: Support at 4,290.91, Resistance at 4,364.23

Entry Signals: Pullback to EMA20/50 + Stoch RSI crossover below 20

🖼️ 15 Min Chart

User-provided static chart will appear here

📈 Option Chain Analysis

Highest Put OI: 4,300

Highest Call OI: 4,350

IV: High vs historical

Volume/OI Notes: Significant clusters at 4,300 and 4,350 strikes

🎯 Selected Strategy

Strategy: Bear Call Spread

Strikes: Sell 4,350, Buy 4,400

Rationale: Bearish bias + High IV + Call OI resistance at 4,350

💰 Metrics

Entry Premiums: Sell 4,350 at $3.85, Buy 4,400 at $1.75

Max Profit: $210 (Net Credit $2.10 × 100)

Max Loss: $290 (Spread Width $50 – Net Credit $2.10)

Risk/Reward: 1:0.72

POP: ~70% (1 – |Delta of 4,350 short strike|)

Lot Basis: ETH + 0.1 ETH

📌 Trade Note

Entry Trigger: Pullback to 4,350 + Stoch RSI below 20

Exit Plan: TP at 50% max profit, SL at 4,400, Invalidation above 4,364.23

🔗 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.

BTC option strategy: 08-09-2025

Options Strategy Report

BTC – Sep 07, 2025

📊 Chart Analysis

Bias: Range-bound

EMA/Trend: 20>50>100>200 (downward slope)

Support/Resistance: 110,561.0 (support), 111,692.6 (resistance)

Entry Signals: Pullback to EMA20/50 + Stoch RSI crossover above 20

🖼️ 15 Min Chart

User-provided static chart will appear here

📈 Option Chain Analysis

Highest Put OI: 110,000

Highest Call OI: 115,000

IV: High (vs historical)

Volume/OI Notes: Significant clusters at 110,000 and 115,000 strikes

🎯 Selected Strategy

Strategy: Iron Condor

Strikes: 110,000 (put) / 115,000 (call)

Rationale: Range-bound bias + high IV + OI clusters

💰 Metrics

Entry Premiums: $347.0 (put) / $680.0 (call)

Max Profit: $1,027.0

Max Loss: $4,973.0

Risk/Reward: 1:4.85

POP: ~70%

Lot Basis: BTC + 0.01 BTC

📌 Trade Note

Entry Trigger: Pullback to 110,561.0 + Stoch RSI above 20

Exit Plan: TP at 50% max profit, SL at 110,000 breach, invalidation below 109,561.0

🔗 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.