Options Strategy & Analysis (Fresh)
BTC/USD – November 12, 2025
📊 Chart Analysis
Bias: Bullish
EMA/Trend: Price above 200 EMA (Uptrend)
Support/Resistance: Support @ 103,000 | Resistance @ 105,000
Stoch RSI: Overbought Zone (15m/1h)
🖼️ 15 Min Chart
Pullback to EMA20/50 complete, Stoch RSI turning up from oversold.
📈 Option Chain Analysis
Expiry Date: 21 Nov 2025
Highest Put OI: 103,000 (247.65K - Strong Support)
Highest Call OI: 105,000 (70.22K - Strong Resistance)
IV Skew: Normal (Mark IV ~40%)
🎯 Selected Hedged Strategy
Strategy: Bull Put Spread
Strikes: Sell 104,600 PE, Buy 104,000 PE
Rationale: Price above major Put wall, bullish bias, collect premium with defined risk.
💰 Pre-Trade Metrics (CORRECTED)
Entry Premiums (Net Credit per lot): + $0.128
Max Profit (100 lots): $12.80 (₹1,088)
Max Loss (100 lots): $587.20 (₹49,912)
Risk/Reward: 1:0.022
Prob. of Profit (POP): 73%
Lot Basis: 100 lots × 0.001 BTC = 0.1 BTC total
Risk Level:
📌 Trade Note
Entry Trigger: Enter when BTC holds above 104,800 on 15m.
Exit Plan: Take 50% profit (~$6.40) or close if breaches 104,000.
🔗 Recommended Trading Platform
⚠️ Disclaimer
Options trading involves significant risk and is not suitable for every investor. Trade responsibly.
