Options Strategy & Analysis
Bitcoin Perpetual Futures – September 19, 2025
📊 Chart Analysis
Bias: Bullish
EMA/Trend: EMA 20/50/100/200 trending upwards with support at 117,200.0
Support/Resistance: Support at 117,200.0, Resistance at 117,615.5
Stoch RSI: Overbought at 80.95, indicating potential pullback
🖼️ 15m Chart
Bitcoin 15m chart with EMA 20/50/100/200 and Stoch RSI
📈 Option Chain Analysis
Highest Put OI: Highest Put OI at 117,200.0 strike
Highest Call OI: Highest Call OI at 117,615.5 strike
IV Skew: Slightly skewed towards calls
Greeks Insight (Delta/Theta): Delta positive, Theta decay moderate
🎯 Selected Hedged Strategy
Strategy: Bull Put Spread
Strikes: Sell 117,200.0 Put, Buy 116,623.9 Put
Rationale: Bullish outlook with defined risk, leveraging upward momentum
💰 Pre-Trade Metrics
Entry Premiums (Net Credit): $4.50
Max Profit: $4.50
Max Loss: $0.531
Risk/Reward: 8.48
Prob. of Profit (POP): 72%
Lot Basis: 0.01 BTC
Risk Level:
📌 Trade Note
Entry Trigger: Enter when price holds above 117,200.0
Exit Plan: Exit at 75% profit or if price drops below 116,623.9
🔗 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. Past performance does not guarantee future results. Trade responsibly.
