Options Strategy & Analysis (Fresh)
BTC/USD – November 24, 2025
📊 Chart Analysis
Bias: Bearish
EMA/Trend: Below 200 EMA (Downtrend)
Support/Resistance: Support @ $85,000 | Resistance @ $88,000–$89,000
Stoch RSI: Oversold Zone
🖼️ 15 Min Chart
Bearish structure with rejection at $88K zone.
📈 Option Chain Analysis
Expiry Date: November 28, 2025
Highest Put OI: $89,000 (Strong Support)
Highest Call OI: $86,000 (Immediate Resistance)
IV: 59–61% (Moderately High)
🎯 Selected Hedged Strategy
Strategy: Bear Call Spread (Credit)
Strikes: Sell $88,000 CE | Buy $89,000 CE
Net Credit Received: $405 per contract
💰 Pre-Trade Metrics
Lot Size (Delta Exchange): 1 lot = 0.001 BTC
Max Profit per lot: $0.405 (₹34.43)
Max Loss per lot: $0.595 (₹50.58)
Standard Position (100 lots): Max Profit ₹3,443 | Max Loss ₹5,058
Risk/Reward: 1 : 0.68
Prob. of Profit (POP): ~68%
Risk Level:
📌 Trade Note
Entry Trigger: Rejection at $87,500–$88,000 on lower timeframe
Exit Plan: 50% profit or if BTC sustains above $88,500
🔗 Recommended Trading Platforms
⚠️ Disclaimer
Options trading involves significant risk. This is educational content only. Trade responsibly.
