Options Strategy & Analysis (Fresh)
ETHUSD – November 10, 2025 (05:54 PM IST)
📊 Chart Analysis
Bias: Bullish
EMA/Trend: Price above 200 EMA (Uptrend)
Support/Resistance: Support @ $3500 | Resistance @ $3600
Stoch RSI: Neutral → Rising (41.08 → 46.20 on 15m)
🖼️ 15 Min Chart
ETH bouncing from EMA20/50 cluster at $3590, Stoch RSI turning up – perfect pullback entry.
📈 Option Chain Analysis
Expiry Date: 14 Nov 2025 (3d:23h left)
Highest Put OI: 3600 ($163.74K) Strong Support
Highest Call OI: 3900 ($49.13K) Resistance
IV: Normal 12-21% (Theta friendly)
🎯 Selected Hedged Strategy
Strategy: Bull Put Spread (Credit)
Strikes: Sell 3600 PE @ $106.46 | Buy 3500 PE @ $63.14
Net Credit: $43.32 per lot (0.01 ETH)
Rationale: Bullish bias + pullback complete + highest Put OI at 3600 + normal IV → ideal theta-gain setup.
💰 Pre-Trade Metrics (1 Lot = 0.01 ETH)
Net Credit Received: $43.32 ≈ ₹3,682
Max Profit (1 lot): ₹3,682
Max Loss (1 lot): ₹4,818 (100-point width – credit)
Risk/Reward Ratio: 1 : 0.76
Probability of Profit (POP): 69%
Breakeven Price: $3,556.68
Risk Level (1 lot):
📌 Trade Execution Plan
Entry Trigger: NOW – ETH holding $3593 (above $3590)
Exit Plan: 50% profit at ~$21.66 credit | Cut loss if ETH closes below $3600
🔗 Recommended Trading Platform
⚠️ Disclaimer
Options trading involves significant risk. Use only risk capital. Consult your financial advisor. Past performance ≠ future results.
