Options Strategy Report
BTC – 31 Aug 2025
📊 Chart Analysis
Bias: Bearish
EMA/Trend: 20<50<100<200 (downtrend)
Support/Resistance: Support at 108,250; Resistance at 112,668
Entry Signals: 15m pullback to EMA20/50 + Stoch RSI crossover below 40
🖼️ 15 Min Chart
📈 Option Chain Analysis
Highest Put OI: 108900 (404.95K)
Highest Call OI: 109500 (218.91K)
IV: High (33.6% - 34.5%)
Volume/OI Notes: Significant OI clusters at 108900 and 109500
🎯 Selected Strategy
Strategy: Bear Call Spread
Strikes: Sell 109500 Call, Buy 110500 Call
Rationale: Bearish bias + high IV + OI support at 108900
💰 Metrics
Entry Premiums:
Max Profit: $752.3 × 0.01 BTC = $7.52
Max Loss: $1000 - $752.3 = $247.7
Risk/Reward: 0.3
POP: ~70% (1 - |0.32|)
Lot Basis: BTC + 0.01 BTC
📌 Trade Note
Entry Trigger: Pullback to 108900 + Stoch RSI crossover below 40
Exit Plan: TP at 50% max profit, SL at 109500 break, invalidate above 110500
🔗 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.
