Options Strategy Report
BTC – 30 Aug 2025
📊 Chart Analysis
Bias: Bearish
EMA/Trend: 20>50>100>200, price below all EMAs
Support/Resistance: Support at 108,252.0, Resistance at 110,757.7
Entry Signals: Pullback to EMA20/50 with Stoch RSI crossover near 20 (oversold)
🖼️ 15 Min Chart
📈 Option Chain Analysis
Highest Put OI: 108500 (OI: $60.41K)
Highest Call OI: 108500 (OI: $60.41K)
IV: High (around 34%)
Volume/OI Notes: Significant OI cluster at 108500, high volume at 108000
🎯 Selected Strategy
Strategy: Bear Call Spread
Strikes: Sell 108500 Call, Buy 109000 Call
Rationale: Bearish bias, high IV, support at 108500 OI
💰 Metrics
Entry Premiums:
Max Profit: $193.9 (Net Credit × 0.01 BTC)
Max Loss: $506.1 (Spread Width – Net Credit)
Risk/Reward: 1:2.6
POP: ~49% (1 – |Delta of short strike| ≈ 1 – 0.51)
Lot Basis: BTC + 0.01 BTC
📌 Trade Note
Entry Trigger: Pullback to 108500 with Stoch RSI confirmation
Exit Plan: TP at 50% max profit, SL at 108700, invalidate above 109000
🔗 Recommended Trading Platforms
⚠️ 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. As per SEBI guidelines, past performance does not guarantee future results. Trade responsibly.
