ETH options strategy: 17-09-2025

Options Strategy & Analysis

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

📊 Chart Analysis

Bias: Bearish

EMA/Trend: Below 200 EMA (Downtrend)

Support/Resistance: Support @ 4,465.36 | Resistance @ 4,554.74

Stoch RSI: Overbought Zone

🖼️ 15 Minute Chart

View Interactive Chart (https://www.tradingview.com/x/zjXQKilJ/)

📈 Option Chain Analysis

Highest Put OI: 4,400 (Strong Support)

Highest Call OI: 4,500 (Strong Resistance)

IV Skew: Slightly Bearish Skew

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

🎯 Selected Hedged Strategy

Strategy: Bull Put Spread

Strikes: Sell 4,500 PE, Buy 4,400 PE

Rationale: Benefit from time decay

💰 Pre-Trade Metrics

Entry Premiums (Net Credit): + $150

Max Profit: $150

Max Loss: $350

Risk/Reward: 1:2.33

Prob. of Profit (POP): 60%

Lot Basis: 1 Lot (10 Contracts)

Risk Level:

LowModerateHigh

📌 Trade Note

Entry Trigger: Enter trade when price holds below 4,500

Exit Plan: Exit on 50% profit or if price rises above 4,554.74

Post-Trade Analysis

Trade Completed • $75 Profit

Final P&L

$75

Return on Risk

21.43%

Trade Duration

24 Hours

Strategy Recap

The Bull Put Spread was entered at 4,500/4,400 strikes...

Strategy Performance

The trade achieved a final profit of $75...

Learnings & Observations

• Time decay worked as expected...
• Monitor resistance levels closely next time...

🔗 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 options strategy : 17-09-2025

Options Strategy & Analysis

Bitcoin Perpetual Futures – September 16, 2025

📊 Chart Analysis

Bias: Neutral

EMA/Trend: Above 200 EMA (Uptrend)

Support/Resistance: Support @ 114,424.1 | Resistance @ 115,836.5

Stoch RSI: Neutral Zone

🖼️ Daily Chart

View Interactive Chart (https://www.tradingview.com/x/L4lMh6XQ/)

📈 Option Chain Analysis

Highest Put OI: 114,424.1 (Strong Support)

Highest Call OI: 115,836.5 (Strong Resistance)

IV Skew: Neutral Skew

Greeks Insight (Delta/Theta): Delta is neutral, Theta is minimal

🎯 Selected Hedged Strategy

Strategy: Straddle

Strikes: Buy 115,000 Call, Buy 114,000 Put

Rationale: Benefit from potential large price movement

💰 Pre-Trade Metrics

Entry Premiums (Net Credit): + $500

Max Profit: $500

Max Loss: $1,500

Risk/Reward: 1:3

Prob. of Profit (POP): 50%

Lot Basis: 1 Lot

Risk Level:

LowModerateHigh

📌 Trade Note

Entry Trigger: Enter trade when price breaks 115,836.5 or drops below 114,424.1

Exit Plan: Exit on 75% profit or if price stabilizes within range

Post-Trade Analysis

Trade Completed • $300 Profit

Final P&L

$300

Return on Risk

20%

Trade Duration

24 Hours

Strategy Recap

The Straddle was entered at 115,000 Call and 114,000 Put to capture volatility.

Strategy Performance

The trade achieved a profit of $300 due to a minor price breakout.

Learnings & Observations

• Price movement was insufficient for full profit potential.
• Consider tighter strike range for future straddles.

🔗 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.

Nifty 50 Options Strategy:17-09-2025

Options Strategy & Analysis

NIFTY 50 – September 16, 2025

📊 Chart Analysis

Bias: Bullish

EMA/Trend: Above 200 EMA (Uptrend)

Support/Resistance: Support @ 24,400 | Resistance @ 25,000

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 25,089

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...
• Monitor volatility closely for better exits...

🔗 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.