ETH option strategy: 1-10-2025

Options Strategy & Analysis

Ethereum / U.S. Dollar – September 30, 2025

📊 Chart Analysis

Bias: Neutral/Ranging

EMA/Trend: Price below EMA 20, EMA 50, EMA 100, above EMA 200

Support/Resistance: Support @ $4,130 | Resistance @ $4,170

Stoch RSI: Neutral Momentum

🖼️ 15m Chart

Ethereum/USD 15m chart showing EMA trends and Stochastic RSI

📈 Option Chain Analysis

Highest Put OI: 4,100 (Strong Support)

Highest Call OI: 4,200 (Resistance)

IV Skew: Balanced IV skew

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

🎯 Selected Hedged Strategy

Strategy: Iron Condor

Strikes: Sell $4,200 Call, Buy $4,250 Call, Sell $4,150 Put, Buy $4,100 Put

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

💰 Pre-Trade Metrics

Entry Premiums (Net Credit): $42.91

Max Profit: $42.91

Max Loss: $7.09

Risk/Reward: 6.05

Prob. of Profit (POP): 52%

Lot Basis: 0.1 ETH (1 lot)

Risk Level:

Low

📌 Trade Note

Entry Trigger: Enter if price stabilizes between $4,150 and $4,200 range

Exit Plan: Exit at 50% of profit or if price breaks outside $4,150-$4,200

Post-Trade Analysis

Trade Completed • $10.55 Profit

Final P&L: $10.55

Return on Risk: 21%

Trade Duration: 24 Hours

Strategy Recap

The iron condor strategy was executed as the price stayed within the expected range, benefiting from time decay.

Strategy Performance

The strategy performed well with a positive PNL due to limited price movement.

Learnings & Observations

• Time decay is a key ally in range-bound markets.
• Monitoring the price relative to the short strikes is crucial for timely exits.

📊 चार्ट विश्लेषण

बायस: तटस्थ / रेंजिंग

EMA ट्रेंड: किंमत EMA 20, EMA 50, EMA 100 च्या खाली, EMA 200 च्या वर

समर्थन/प्रतिरोध: समर्थन @ $4,130 | प्रतिरोध @ $4,170

स्टोच RSI: तटस्थ मोमेंटम

🖼️ 15m चार्ट

इथेरियम/USD 15m चार्ट EMA ट्रेंड आणि स्टोचॅस्टिक RSI दाखवतो

📈 ऑप्शन चेन विश्लेषण

सर्वोच्च पुट OI: 4,100 (मजबूत समर्थन)

सर्वोच्च कॉल OI: 4,200 (प्रतिरोध)

IV स्क्यू: संतुलित IV स्क्यू

ग्रीक्स इंसाइट (डेल्टा/थीटा): डेल्टा तटस्थ जवळ, ठेटा थोडा सकारात्मक

🎯 निवडलेली हेज्ड स्ट्रॅटेजी

स्ट्रॅटेजी: आयरन काँडोर

स्ट्राइक्स: विक्री $4,200 कॉल, विकत घ्या $4,250 कॉल, विक्री $4,150 पुट, विकत घ्या $4,100 पुट

तर्क: संतुलित OI आणि सपाट EMA सह तटस्थ रेंज-बाउंड चळवळ

💰 प्री-ट्रेड मेट्रिक्स

एंट्री प्रीमियम (नेट क्रेडिट): $42.91

मॅक्स प्रॉफिट: $42.91

मॅक्स लॉस: $7.09

रिस्क/रिवॉर्ड: 6.05

प्रॉब. ऑफ प्रॉफिट (POP): 52%

लॉट बेसिस: 0.1 ETH (1 lot)

रिस्क लेव्हल:

कमी

📌 ट्रेड नोट

एंट्री ट्रिगर: किंमत $4,150 आणि $4,200 रेंजमध्ये स्थिर झाल्यास प्रवेश करा

एक्झिट प्लॅन: 50% नफ्यात किंवा किंमत $4,150-$4,200 बाहेर ब्रेक झाल्यास बाहेर पडा

पोस्ट-ट्रेड विश्लेषण

ट्रेड पूर्ण • $10.55 नफा

फायनल P&L: $10.55

रिटर्न ऑन रिस्क: 21%

ट्रेड ड्युरेशन: २४ तास

स्ट्रॅटेजी रीकॅप

आयरन काँडोर स्ट्रॅटेजी अंमलात आणली गेली कारण किंमत अपेक्षित रेंजमध्ये राहिली, वेळ क्षयाचा फायदा घेतला.

स्ट्रॅटेजी परफॉर्मन्स

मर्यादित किंमत चळवळमुळे स्ट्रॅटेजी चांगली प्रदर्शन केली, सकारात्मक PNL सह.

लर्निंग्स आणि निरीक्षणे

• रेंज-बाउंड बाजारात वेळ क्षय मुख्य मित्र आहे.
• वेळेवर बाहेर पडण्यासाठी शॉर्ट स्ट्राइक्सच्या सापेक्ष किंमत निरीक्षण करणे महत्वाचे आहे.

🔗 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 : 1-10-2025

Options Strategy & Analysis
Bitcoin Perpetual Futures – Monday, September 30, 2025

📊 Chart Analysis

Bias: Bearish

EMA/Trend: Declining EMAs

Support/Resistance: Support @ 111,780 | Resistance @ 113,810

Stoch RSI: OVERSOLD - Potential bounce

🖼️ 15 min Chart

Bitcoin Perpetual Futures chart showing bearish momentum with declining EMAs and Stoch RSI in oversold territory on 15m timeframe.

📈 Option Chain Analysis

Highest Put OI: 113,000 (Strong Support)

Highest Call OI: 114,000 (Resistance)

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: $0.45

Max Loss: $0.55

Risk/Reward: 0.82

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 • $0 Not Executed

Final P&L

$0

Return on Risk

0%

Trade Duration

24 Hours

Strategy Recap

Trade not initiated as entry condition (price below $113,000) was not met.

Strategy Performance

N/A

Learnings & Observations

• Wait for entry triggers to avoid false signals.
• Monitor price relative to 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...

Nifty 50 option strategy 1-10-2025

Options Strategy Report

Strategy Overview

Chart & Technical Analysis

Option Chain & Greeks Insights

Trade Plan: Strikes & Rationale

Rationale for Selection

Key Pre-Trade Metrics

Risk Level Assessment (0-100%)

% Capital at Risk

Execution Plan

Detailed Performance Review

Key Learning Points

🔗 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.