Options Strategy & Analysis (Fresh)
ETH/USD – November 11, 2025 05:50 PM IST
📊 Chart Analysis
Bias: Bullish
EMA/Trend: Price above 200 EMA (Strong Uptrend)
Support/Resistance: Support @ $3,500 | Resistance @ $3,600
Stoch RSI: Overbought (85.77)
🖼️ 15 Min Chart
Healthy pullback to EMA-20/50 zone, momentum still bullish.
📈 Option Chain Analysis
Expiry Date: 21 Nov 2025
Highest Put OI: $3,500 (54.50K) Strong Support
Highest Call OI: $3,600 (45.27K) Resistance
IV: Normal ~41%
🎯 Selected Hedged Strategy
Strategy: Bull Put Spread
Strikes (1 lot = 0.01 ETH): $3,550 PE विका | $3,500 PE खरेदी
Quantity: 100 Lots (1 ETH total exposure)
💰 Pre-Trade Metrics (100 Lots = 1 ETH)
Net Credit Received: ₹6,800
Max Profit: ₹6,800
Max Loss: ₹43,200
Risk/Reward: 1 : 0.157
Breakeven: $3,543.20
POP: 73%
Risk Level:
📌 Trade Note
Entry Trigger: Price holds above $3,550 on 15-min close.
Exit Plan: 50% profit (₹3,400) or if price < $3,500.
🔗 Recommended Trading Platform
⚠️ Disclaimer
Options trading involves significant risk. Trade only with money you can afford to lose. Past performance is not indicative of future results. Consult your financial advisor.
