Nifty 50 option strategy : 16-09-2025

Options Strategy & Analysis

NIFTY 50 – September 15, 2025

📊 Chart Analysis

Bias: Bullish

EMA/Trend: Above 200 EMA (Uptrend)

Support/Resistance: Support @ 24,480 | Resistance @ 25,069

Stoch RSI: Overbought Zone

🖼️ Daily Chart

View Interactive Chart

📈 Option Chain Analysis

Highest Put OI: 24,400 (Strong Support)

Highest Call OI: 25,000 (Strong Resistance)

IV Skew: Slightly Bullish Skew

Greeks Insight (Delta/Theta): Delta is positive, Theta is positive

🎯 Selected Hedged Strategy

Strategy: Bear Call Spread

Strikes: Sell 25,000 CE, Buy 25,200 CE

Rationale: Benefit from time decay and potential pullback

💰 Pre-Trade Metrics

Entry Premiums (Net Credit): + ₹4,000

Max Profit: ₹4,000

Max Loss: ₹6,000

Risk/Reward: 1:1.5

Prob. of Profit (POP): 65%

Lot Basis: 1 Lot (75 Shares)

Risk Level:

LowModerateHigh

📌 Trade Note

Entry Trigger: Enter trade when price holds above 25,069

Exit Plan: Exit on 50% profit or if price drops below 24,480

Post-Trade Analysis

Trade Completed • ₹2,000 Profit

Final P&L

₹2,000

Return on Risk

33.33%

Trade Duration

24 Hours

Strategy Recap

The Bear Call Spread was entered at 25,000 CE and 25,200 CE...

Strategy Performance

The trade achieved a final profit of ₹2,000...

Learnings & Observations

• Time decay worked in our favor...
• Consider adjusting strikes if overbought conditions persist...

🔗 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 option strategy : 16-09-2025

Options Strategy & Analysis

Bitcoin Perpetual Futures – September 15, 2025

📊 Chart Analysis

Bias: Bullish

EMA/Trend: Above 200 EMA (Uptrend)

Support/Resistance: Support @ 114,000 | Resistance @ 116,000

Stoch RSI: Overbought Zone

🖼️ 15min Chart

View Interactive Chart

📈 Option Chain Analysis

Highest Put OI: 114,000 (Strong Support)

Highest Call OI: 116,000 (Strong Resistance)

IV Skew: Slightly Bullish Skew

Greeks Insight (Delta/Theta): Delta is positive, Theta is positive

🎯 Selected Hedged Strategy

Strategy: Bull Put Spread

Strikes: Sell 115,000 PE, Buy 114,500 PE

Rationale: Benefit from time decay

💰 Pre-Trade Metrics

Entry Premiums (Net Credit): + $500

Max Profit: $500

Max Loss: $4,500

Risk/Reward: 1:9

Prob. of Profit (POP): 60%

Lot Basis: 1 Lot

Risk Level:

LowModerateHigh

📌 Trade Note

Entry Trigger: Enter trade when price holds above 115,000

Exit Plan: Exit on 50% profit or if price drops below 114,000

Post-Trade Analysis

Trade Completed • $250 Profit

Final P&L

$250

Return on Risk

5.56%

Trade Duration

24 Hours

Strategy Recap

The Bull Put Spread was entered at 115,000/114,500...

Strategy Performance

The trade achieved a final profit of $250...

Learnings & Observations

• Time decay worked in our favor...
• Next time, consider a tighter spread...

🔗 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 option strategy : 16-09-2025

Options Strategy & Analysis

Ethereum / U.S. Dollar – September 15, 2025

📊 Chart Analysis

Bias: Bullish

EMA/Trend: Above short-term EMAs (Uptrend)

Support/Resistance: Support @ $4,400 | Resistance @ $4,800

Stoch RSI: Neutral Zone

🖼️ 15 Minute Chart

View Interactive Chart

📈 Option Chain Analysis

Highest Put OI: $4400 Strike (Strong Support)

Highest Call OI: $4800 Strike (Strong Resistance)

IV Skew: IV is elevated, favorable for sellers.

Greeks Insight (Delta/Theta): Delta of 0.35 provides good probability of return. Positive Theta benefits as time passes.

🎯 Selected Hedged Strategy

Strategy: Bull Put Spread

Strikes: Sell 4650 Put / Buy 4500 Put

Rationale: The analysis indicates a bullish trend, making a credit spread strategy ideal to benefit from time decay while being protected by the long put.

💰 Pre-Trade Metrics

Entry Premiums (Net Credit): + $35

Max Profit: $35

Max Loss: $115

Risk/Reward: 1:3.29

Prob. of Profit (POP): ~70%

Lot Basis: 1 Lot

Risk Level:

LowModerateHigh

📌 Trade Note

Entry Trigger: Enter trade when price shows bullish confirmation above short-term EMAs.

Exit Plan: Exit on 50% profit or if price drops below $4,400

Post-Trade Analysis

Trade Completed • - $58 Loss

Final P&L

- $58

Return on Risk

-50.4%

Trade Duration

24 Hours

Strategy Recap

The Bull Put Spread was entered at $4,650/$4,500 with a net credit of $35.

Strategy Performance

The trade achieved a final loss of $58 due to the decline in ETH price below the breakeven point.

Learnings & Observations

• The bullish bias was invalidated by the price drop, emphasizing the need for tight risk management.
• Time decay was not sufficient to offset the delta loss from the price movement.

🔗 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.