Options Strategy & Analysis (Fresh)
BTCUSD – November 11, 2025 (06:51 PM IST)
📊 Chart Analysis
Bias: Strong Bullish
EMA/Trend: Above 200 EMA on 4H/1H
Support/Resistance: Support 104,000 | Resistance 106,000
Stoch RSI: Oversold 17.68 → Bullish bounce
🖼️ 15 Min Chart
🎯 Bull Put Spread (21 Nov 2025)
Legs: Sell 105000 PE @ $280 | Buy 104500 PE @ $174
Net Credit per lot: $106 × 0.001 BTC = $0.106 USD (₹9.01)
💰 100 Lots = 0.1 BTC Exposure
Total Credit Received: $10.60 USD ≈ ₹901
Max Profit: ₹901
Max Loss: ₹3,145
Risk:Reward: 1 : 0.286
Breakeven: $104,894
POP: ~72%
LowModerateHigh
📌 Trade Rules
Entry: BTC > $104,800 (15m)
Target: 50% profit (₹450)
Stop Loss: BTC < $104,000
Exit by: 19 Nov if flat
Delta Exchange – 0.001 BTC per lot
High risk. Educational purpose only. Trade at your own risk.
