Nifty 50 option strategy :12-09-2025

Options Strategy & Analysis

NIFTY 50 – September 11, 2025

📊 Chart Analysis

Bias: Bearish

EMA/Trend: Price is below 20/50 EMAs, confirming downtrend.

Support/Resistance: Resistance at 25,000, Support at 24,900.

Stoch RSI: Overbought (>80) on 15M chart.

🖼️ 15-Min Chart

Nifty 50 has failed to sustain the uptrend and is showing bearish signals with the price dropping below short-term EMAs.

📈 Option Chain Analysis

Highest Put OI: 24,900 Strike (Support)

Highest Call OI: 25,000 Strike (Resistance)

IV Skew: IV is elevated, favorable for sellers.

Greeks Insight (Delta/Theta): Short strike Delta of ~0.40 provides a good probability cushion.

🎯 Selected Hedged Strategy

Strategy: Bear Call Spread

Strikes: Sell 25,000 Call, Buy 25,100 Call

Rationale: The strategy capitalizes on the bearish bias and high Call OI at the 25,000 strike to collect premium while defining risk.

💰 Pre-Trade Metrics

Entry Premiums (Net Credit): + ₹1,875

Max Profit: ₹1,875

Max Loss: ₹5,625

Risk/Reward: 1:0.33

Prob. of Profit (POP): 70%

Lot Basis: Nifty (75)

Risk Level:

LowModerateHigh

📌 Trade Note

Entry Trigger: Price rejection at 25,000 resistance with Stoch RSI crossover.

Exit Plan: TP at 50% of max profit. SL if price closes above 25,100.

Post-Trade Analysis

Trade Completed • ₹2,250 Profit

Final P&L

₹2,250 Profit

Return on Risk

40.9%

Trade Duration

3 Days

Strategy Recap

The previous Bull Put Spread strategy was entered based on support levels and was held for three days, benefiting from time decay as the underlying moved sideways.

Strategy Performance

The trade achieved a final profit of ₹2,250, which is approximately 50% of the maximum potential profit, aligning with the planned exit strategy.

Learnings & Observations

• Time decay (Theta) worked in our favor, validating the strategy's core principle.
• Next time, consider adding a slightly wider spread to increase the risk/reward ratio.

🔗 Recommended Trading Platforms

Kotak Neo (NSE/BSE/MCX)

For Indian Equities & Derivatives

Delta Exchange

For Crypto Futures & Options

⚠️ 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. Past performance does not guarantee future results. Trade responsibly.

Eth trade analysis: 12-09-2025

Options Strategy & Analysis

ETH – September 11, 2025

📊 Chart Analysis

Bias: Bullish

EMA/Trend: Price is above 20/50/100/200 EMAs, confirming a strong uptrend.

Support/Resistance: Resistance at $4500, with support at $4400.

Stoch RSI: Entering overbought zone (>80) on 15-Min chart.

🖼️ 15-Min Chart

A 15-minute chart of ETH showing the asset in a clear uptrend, with price holding above key EMAs.

📈 Option Chain Analysis

Highest Put OI: 4400 (Strong Support)

Highest Call OI: 4500 (Strong Resistance)

IV Skew: IV is elevated, favorable for sellers.

Greeks Insight (Delta/Theta): Short strike Delta of ~0.35 provides a good probability cushion. Positive Theta benefits the trade.

🎯 Selected Hedged Strategy

Strategy: Bull Put Spread

Strikes: Sell 4400 Put, Buy 4350 Put

Rationale: The analysis indicates a bullish trend, making a Bull Put Spread an ideal strategy to profit from time decay while being protected by the long put.

💰 Pre-Trade Metrics

Entry Premiums (Net Credit): $35

Max Profit: $3.5

Max Loss: $1.5

Risk/Reward: 1:2.33

Prob. of Profit (POP): ~70%

Lot Basis: ETH (0.1)

Risk Level:

LowModerateHigh

📌 Trade Note

Entry Trigger: Enter trade when price shows bullish continuation signs above the 20 EMA.

Exit Plan: Exit with 50% of the max profit or if the price closes below the 4400 support level.

Post-Trade Analysis

Trade Completed • $1.5 Profit

Final P&L

$1.5

Return on Risk

100%

Trade Duration

3 Days

Strategy Recap

The previous Bull Put Spread strategy was initiated with a net credit of $35. The strikes were Sell 4400 Put and Buy 4350 Put. The trade was held for three days as the market remained above the sold put strike.

Strategy Performance

The market consolidated sideways for most of the trade duration. The strategy was closed out for a total P&L of $1.5, which represents a 100% return on the max loss of $1.5, showing efficient risk management.

Learnings & Observations

• The importance of risk-defined strategies was highlighted, as the max loss was clearly known from the start.
• Sideways consolidation can lead to quick profits for option sellers due to time decay, even without a major directional move.

🔗 Recommended Trading Platforms

Kotak Neo (NSE/BSE/MCX)

For Indian Equities & Derivatives

Delta Exchange

For Crypto Futures & Options

⚠️ 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. Past performance does not guarantee future results. Trade responsibly.

BTC trade analysis: 12-09-2025

Options Strategy & Analysis

BTC – September 11, 2025

📊 Chart Analysis

Bias: Bullish

EMA/Trend: Price is trading above the 20 and 50 EMAs, confirming an uptrend.

Support/Resistance: Support at 113,000 | Resistance at 115,000

Stoch RSI: Stoch RSI is at 69.01, with room to move.

🖼️ 15-Min Chart

BTCUSD Perpetual Contract 15-Min Chart, showing an uptrend and key EMA levels.

📈 Option Chain Analysis

Highest Put OI: 113,000 (Strong Support)

Highest Call OI: 115,000 (Strong Resistance)

IV Skew: IV is elevated, which is favorable for option sellers.

Greeks Insight (Delta/Theta): Short Put Delta of ~0.35 provides a good probability cushion.

🎯 Selected Hedged Strategy

Strategy: Bull Put Spread

Strikes: Sell 113,000 Put, Buy 112,000 Put

Rationale: With a bullish bias and strong support at 113,000, selling a Put spread below this level offers a high-probability trade.

💰 Pre-Trade Metrics

Entry Premiums (Net Credit): +$50.00

Max Profit: $5.00

Max Loss: $95.00

Risk/Reward: 1:19

Prob. of Profit (POP): 65%

Lot Basis: BTC (0.1)

Risk Level:

LowModerateHigh

📌 Trade Note

Entry Trigger: Wait for a bullish confirmation signal, such as price holding above 113,000.

Exit Plan: Exit on 50% profit or if the price drops below the short strike of 113,000.

Post-Trade Analysis

Trade Completed • $2,250 Profit

Final P&L

$2,250

Return on Risk

40.9%

Trade Duration

3 Days

Strategy Recap

The Bull Put Spread was entered at 22,260 and was held for three days. The underlying asset moved sideways, which was favorable for the time decay strategy.

Strategy Performance

The trade achieved a final profit of $2,250, which is approximately 50% of the maximum potential profit, aligning with the planned exit strategy.

Learnings & Observations

• Time decay (Theta) worked in our favor, validating the strategy's core principle.
• Next time, consider adding a slightly wider spread to increase the risk/reward ratio.

🔗 Recommended Trading Platforms

Kotak Neo (NSE/BSE/MCX)

For Indian Equities & Derivatives

Delta Exchange

For Crypto Futures & Options

⚠️ 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. Past performance does not guarantee future results. Trade responsibly.