Options Strategy & Analysis (Fresh)
ETH USD – November 12, 2025
📊 Chart Analysis
Bias: Bearish
EMA/Trend: Below 200 EMA (Downtrend)
Support/Resistance: Support @ 3400 | Resistance @ 3600
Stoch RSI: Oversold Zone
🖼️ 15 Min Chart
Clear downtrend with pullback to EMA20/50, Stoch RSI in oversold.
📈 Option Chain Analysis
Expiry Date: 21 November 2025
Highest Put OI: 3400 (Strong Support)
Highest Call OI: 3600 (Strong Resistance)
IV Skew: Normal/High IV
Greeks Insight (Delta/Theta): Negative Delta, Positive Theta (Favorable for credit spreads)
📰 News & Global Market Analysis
Key News Factor: Post-US election volatility, ETH following BTC downside.
Global Market Sentiment: Risk-off (Crypto correction ongoing)
FII/DII Data: N/A for Crypto
🎯 Selected Hedged Strategy
Strategy: Bear Call Spread
Strikes: Sell 3600 CE, Buy 3650 CE
Rationale: Benefit from sideways to bearish move and time decay.
💰 Pre-Trade Metrics
Entry Premiums (Net Credit): + ₹4,080
Max Profit: ₹4,080
Max Loss: ₹2,720
Risk/Reward: 1:1.5
Prob. of Profit (POP): 68%
Lot Basis: 100 Lots (0.01 ETH each)
Risk Level:
📌 Trade Note
Entry Trigger: Enter when price rejects 3550-3600 zone.
Exit Plan: Exit at 50% profit or if price breaks 3650.
🔗 Recommended Trading Platforms
⚠️ Disclaimer
Options trading involves significant risk and is not suitable for every investor. Please ensure you understand the risks involved and consult with your financial advisor before participating. Past performance does not guarantee future results. Trade responsibly.
