Options Strategy & Analysis (Fresh)
BTC USD – November 10, 2025 | 05:28 PM IST
📊 Chart Analysis
Bias: Strong Bullish
EMA/Trend: Price well above EMA20/50/100/200 (4h & 1h)
Support/Resistance: Support @ 104,000 | Resistance @ 108,000-110,000
Stoch RSI (15m): 47.31 → Neutral, rising from oversold
🖼️ 15 Min Chart
Clear breakout above all EMAs with strong volume. Minor pullback holding 105,800 support.
📈 Option Chain Analysis (Delta Exchange)
Expiry: 14 Nov 2025 (4DTE)
Highest Put OI: 104,000 ($788.86K) → Strong Support
Highest Call OI: 108,000 ($970.68K) → Strong Resistance
IV (Mark): ~43-44% (Normal)
📰 News & Sentiment
Key Driver: Trump re-election rally + BTC ETF inflows continue
Global Mood: Risk-ON (US markets + Crypto at multi-week highs)
🎯 Recommended Strategy
Strategy: Bull Put Credit Spread
Legs: SELL 106,000 PE | BUY 104,000 PE
Net Credit: $178 ≈ ₹15,130 (per 0.001 BTC lot)
Max Profit: ₹15,130
Max Loss: ₹1,69,870 (Spread $2,000 – $178)
Breakeven: 104,178
POP: ~82% (Delta of short leg 0.18)
R:R: 1 : 0.089 (Highly favorable)
📌 Trade Management
Entry: Now or on 15m close above 106,250
Profit Target: 50% ($89) → Close at ₹7,565 profit
Stop Loss: If BTC closes below 104,200
Time Stop: Exit latest by 13 Nov EOD if not in profit
💰 Risk Meter
Risk Level:
🔗 Recommended Platforms
⚠️ Disclaimer
Options trading carries high risk. This is for educational purpose only. Consult your financial advisor. Past performance ≠ future results.
