Options Strategy & Analysis (Fresh)
BTC/USD – December 04, 2025
Chart Analysis
Bias: Bullish
EMA/Trend: Above 200 EMA (Strong Uptrend)
Support/Resistance: Support @ 92,000 | Resistance @ 95,000
Stoch RSI: Oversold Zone → Bullish Crossover
15 Min Chart
Price holding above EMA20/50, Stoch RSI turning up from oversold – perfect bullish continuation setup.
Option Chain Analysis
Expiry Date: 12 December 2025
Highest Put OI: 92,000 (Strong Support)
Highest Call OI: 95,000 (Strong Resistance)
IV Skew: Moderate (47–52%)
Greeks Insight: Positive Delta + High Theta → Ideal for Credit Spreads
News & Global Market Analysis
Key News Factor: Vanguard opens BTC ETFs to 50M+ clients + strong ETF inflows
Global Sentiment: Strongly Bullish
Selected Hedged Strategy
Strategy: Bull Put Spread
Strikes: Sell 92,500 PE | Buy 92,000 PE
Net Credit per lot: $0.450
Lot Size: 0.001 BTC (100 lots = 0.1 BTC exposure)
Pre-Trade Metrics (100 Lots)
Entry Premiums (Net Credit): $45.00
Max Profit: ₹3,825
Max Loss: ₹38,675
Risk/Reward: 1 : 0.099
Prob. of Profit (POP): 74%
Lot Basis: 100 Lots (0.001 BTC each)
Risk Level:
Trade Note
Entry Trigger: BTC holds above 92,800 on 15-min close
Exit Plan: 50% profit target OR if BTC < 92,200
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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.
