ETH option strategy: 26-09-2025

Options Strategy & Analysis

Ethereum / U.S. Dollar – September 25, 2025

📊 Chart Analysis

Bias: Neutral to Bullish

EMA/Trend: EMA 20/50/100/200 showing signs of flattening with slight upward movement

Support/Resistance: Support at $4,180, Resistance at $4,250

Stoch RSI: Neutral (42.13 on 15m)

🖼️ 15m Chart

Ethereum/USD showing neutral to bullish consolidation with flattening EMAs

📈 Option Chain Analysis

Highest Put OI: Highest Put OI at $4,180 strike

Highest Call OI: Highest Call OI at $4,250 strike

IV Skew: Balanced IV skew

Greeks Insight (Delta/Theta): Delta near neutral, Theta slightly positive

🎯 Selected Hedged Strategy

Strategy: Iron Condor

Strikes: Sell $4,250 Call, Buy $4,300 Call, Sell $4,180 Put, Buy $4,150 Put

Rationale: Neutral bias with balanced OI and flattening EMAs suggest range-bound movement

💰 Pre-Trade Metrics

Entry Premiums (Net Credit): $70

Max Profit: $7.0

Max Loss: $83.0

Risk/Reward: 0.084

Prob. of Profit (POP): 70%

Lot Basis: 0.1 ETH (10 lots of 0.01)

Risk Level:

LowModerateHigh

📌 Trade Note

Entry Trigger: Enter if price stabilizes between $4,180 and $4,250

Exit Plan: Exit at 50% profit or if price breaks outside $4,150-$4,300 range

Post-Trade Analysis

Trade Completed • $3.5 Profit

Final P&L

$3.5

Return on Risk

4.22%

Trade Duration

24 Hours

Strategy Recap

The Iron Condor was executed as planned, exiting at 50% profit due to price staying within the $4,180-$4,250 range.

Strategy Performance

Strategy performed well with stable price action and timely exit.

Learnings & Observations

• Range-bound markets favor Iron Condor; monitor support/resistance closely.
• Early exits at 50% profit can secure gains in volatile conditions.

🔗 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.

NIFTY50 option strategy: 26-09-2025

Options Strategy & Analysis

Nifty 50 Index – Thursday, September 25, 2025

📊 Chart Analysis

Bias: Neutral with Bearish Outcome

EMA/Trend: Downtrend (Price below EMA 20/50/100/200)

Support/Resistance: Support at 25,050-25,070, Resistance at 25,150-25,180

Stoch RSI: Oversold (30-35)

🖼️ 15m Chart

Nifty 50 15min chart with EMA 20/50/100/200 and Stoch RSI

📈 Option Chain Analysis

Highest Put OI: Highest Put OI at 25,150 strike (based on prior data)

Highest Call OI: Highest Call OI at 25,150 strike (based on prior data)

IV Skew: Slightly skewed towards puts

Greeks Insight (Delta/Theta): Delta -0.15 (Neutral), Theta 0.03 (Time decay benefit)

🎯 Selected Hedged Strategy

Strategy: Bull Put Spread

Strikes: Sell 25,150 Put @75, Buy 25,000 Put @20 (Net Credit 55)

Rationale: Neutral bias with potential bounce from support, high Put OI at 25,150 suggests strong base

💰 Pre-Trade Metrics

Entry Premiums (Net Credit): 4125

Max Profit: 4125

Max Loss: 7125

Risk/Reward: 0.58

Prob. of Profit (POP): 72

Lot Basis: 75

Risk Level:

LowModerateHigh

📌 Trade Note

Entry Trigger: Enter if price holds above 25,120

Exit Plan: Exit at 50% profit (27.5 credit) or if loss reaches 50% of max

Post-Trade Analysis

Trade Completed • 0 No Trade

Final P&L

0

Return on Risk

0

Trade Duration

24 Hours

Strategy Recap

Trade not initiated as entry conditions (price holding above 25,120) were not met; Nifty closed at 24,890, below the intended support zone.

Strategy Performance

No P/L realized; bearish move beyond expected support highlights the importance of strict entry rules.

Learnings & Observations

• Adhering to entry triggers prevents losses in unexpected downtrends.
• Monitor support levels closely to adjust strike prices if price breaks key levels.

🔗 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: 26-09-2025

Options Strategy & Analysis

Bitcoin Perpetual Futures – September 25, 2025

📊 Chart Analysis

Bias: Bearish

EMA/Trend: Downtrend (EMA 20/50/100/200 declining)

Support/Resistance: Support at 111,862; Resistance at 113,495

Stoch RSI: Oversold (9.00 on 1D)

🖼️ 15m Chart

BTC showing bearish momentum with declining EMAs and Stoch RSI in oversold territory on 15m timeframe

📈 Option Chain Analysis

Highest Put OI: Highest Put OI at $112,000

Highest Call OI: Highest Call OI at $113,000

IV Skew: Slightly skewed towards puts

Greeks Insight (Delta/Theta): Delta -0.48 (Bearish), Theta positive

🎯 Selected Hedged Strategy

Strategy: Bear Call Spread

Strikes: Sell $113,000 Call, Buy $114,000 Call

Rationale: Bearish outlook with defined risk, capitalizing on oversold conditions

💰 Pre-Trade Metrics

Entry Premiums (Net Credit): $0.45

Max Profit: $4.50

Max Loss: $95.50

Risk/Reward: 0.047

Prob. of Profit (POP): 52%

Lot Basis: 0.01 BTC

Risk Level:

LowModerateHigh

📌 Trade Note

Entry Trigger: Enter when price below $113,000

Exit Plan: Exit at 75% of max profit or if price breaks $114,000

Post-Trade Analysis

Trade Completed • +$3.375 Profit

Final P&L

+$3.375

Return on Risk

3.53%

Trade Duration

24 Hours

Strategy Recap

Yesterday's Bull Put Spread on BTC executed successfully, capturing premium decay in a bearish reversal.

Strategy Performance

Strategy performed well with 75% of max profit realized; theta decay contributed positively amid declining prices.

Learnings & Observations

• Oversold Stoch RSI signals effective for reversal plays in volatile crypto markets.
• Put-heavy IV skew reinforced bearish bias, but monitor for sudden bounces from oversold levels.

🔗 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.