Options Strategy & Analysis (Fresh)
BTC/USD – November 27, 2025
📊 Chart Analysis
Bias: Strong Bullish
EMA/Trend: Price above all key EMAs (20/50/100/200)
Support/Resistance: Support @ 90,000 | Resistance @ 94,000–95,000
Stoch RSI: Oversold → Bullish crossover initiated
🖼️ 15 Min Chart
Strong bounce from oversold zone with higher highs & higher lows
📈 Option Chain Analysis
Expiry Date: 30 November 2025 (Weekly)
Highest Put OI: 90,000 (47.88K) → Massive Support
Highest Call OI: 94,000 & 95,000
IV Skew: Moderate 34–38%, Slightly Bullish
🎯 Selected Hedged Strategy
Strategy: Bull Put Spread (100 Lots)
Strikes: Sell 91,000 PE × 100 lots | Buy 90,000 PE × 100 lots
Rationale: High-probability credit play on strong 90K put wall + bullish momentum
💰 Pre-Trade Metrics (100 Lots)
Entry Premiums (Net Credit): +$15.00 (₹1,275)
Max Profit: ₹1,275
Max Loss: ₹83,725
Risk/Reward: 1 : 0.015
Prob. of Profit (POP): ~80–82%
Lot Basis: 100 Lots (0.001 BTC each)
Risk Level:
📌 Trade Note
Entry Trigger: Enter only if BTC holds above 91,200–91,500
Exit Plan: 50–60% profit (₹650–₹765) OR if BTC < 90,500 (4H close)
🔗 Recommended Trading Platforms
⚠️ Disclaimer
Options trading involves significant risk and is not suitable for every investor. Trade responsibly.
