Options Strategy & Analysis (Fresh)
Ethereum (ETH/USD) – November 25, 2025
📊 Chart Analysis
Bias: Strong Bullish
EMA/Trend: Price above all EMAs on 4H & 1H
Support/Resistance: Support $2,880 | Resistance $3,000
Stoch RSI: Bullish crossover from oversold
🖼️ 15 Min Chart
Strong bounce from $2,880 + higher lows → Bullish continuation very likely
📈 Option Chain Analysis
Expiry: 28 Nov 2025 (2 Days)
Highest Put OI: 2900 (313K – Massive Support)
Highest Call OI: 3000 (189K – Resistance)
IV: Moderate-High (71-82%)
🎯 Selected Hedged Strategy
Strategy: Bull Put Spread (Credit)
Strikes: Sell 2900 PE | Buy 2850 PE
Net Credit per Lot (0.01 ETH): $0.20 (≈ ₹17)
Rationale: 2900 Put wall + Bullish price action + 2 days theta decay
💰 Pre-Trade Metrics (100 Lots × 0.01 ETH)
Total Net Credit Received: $0.20 × 100 lots = $20 → ₹1,700
Max Profit: ₹1,700 (if ETH ≥ 2900 at expiry)
Max Loss:
₹42,500
(50-point width – $0.20 credit) × 100 × 0.01 × 85
Risk:Reward: 1 : 0.04
Probability of Profit: ~78%
Breakeven: $2,899.80
Risk Level:
📌 Trade Note
Entry Trigger: ETH closes above $2,900 on 15-min
Exit Plan:
- Take 50% profit if reached early
- SL if ETH breaks $2,880
- Hold till expiry if above 2900 → Full ₹1,700 profit
🔗 Recommended Platform
Delta Exchange
Best for ETH Options – Direct INR Deposit
⚠️ Disclaimer
Options trading carries high risk. This is for educational purpose only – not financial advice. Trade responsibly.
