Options Strategy & Analysis (Fresh)
ETHUSD – November 07, 2025
📊 Chart Analysis
Bias: Bearish
EMA/Trend: Below 200 EMA (Downtrend)
Support/Resistance: Support @ 3,200 | Resistance @ 3,500
Stoch RSI: Oversold Zone
🖼️ 15 Min Chart
Clear downtrend visible with price below key EMAs and oversold Stoch RSI.
📈 Option Chain Analysis
Expiry Date: November 21, 2025
Highest Put OI: 3,300 (Strong Support)
Highest Call OI: 3,500 (Strong Resistance)
IV Skew: Slightly Bearish Skew
Greeks Insight (Delta/Theta): Delta is negative, Theta positive (Favorable for credit spreads)
📰 News & Global Market Analysis
Key News Factor: Fusaka upgrade scheduled for December, whales accumulating below $3,400.
Global Market Sentiment: Mixed (Post-Fed rate cut caution)
FII/DII Data: Institutional accumulation ongoing
🎯 Selected Hedged Strategy
Strategy: Bear Call Spread
Strikes: Sell 3,400 CE, Buy 3,500 CE
Rationale: Capitalize on downtrend and time decay in low IV environment.
💰 Pre-Trade Metrics
Entry Premiums (Net Credit): + $20
Max Profit: ₹1,700
Max Loss: ₹6,800
Risk/Reward: 1:0.25
Prob. of Profit (POP): 75%
Lot Basis: 100 lots of 0.01 ETH
Risk Level:
📌 Trade Note
Entry Trigger: Enter when price rejects 3,350 resistance.
Exit Plan: Exit at 50% profit or if price breaks above 3,400.
🔗 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.
