Options Strategy & Analysis (Fresh)
BTC/USD – December 29, 2025
📊 Chart Analysis
Bias: Mild Bullish
EMA/Trend: Price above key EMAs on higher TF, consolidation on lower
Support/Resistance: Support @ $87,500 | Resistance @ $90,000
Stoch RSI: Oversold on 15m (Bounce Potential)
🖼️ 15 Min Chart
Pullback to support zone with oversold indicators, potential for rebound.
📈 Option Chain Analysis
Expiry Date: January 09, 2026
Highest Put OI: $87,500 (Strong Support)
Highest Call OI: $90,000 (Strong Resistance)
IV Skew: Normal (~40-45%)
Greeks Insight (Delta/Theta): Favorable Theta for sellers in range
📰 News & Global Market Analysis
Key News Factor: Year-end volatility; BTC pushing towards $90k amid thin liquidity.
Global Market Sentiment: Cautious with year-end positioning; pressure to close 2025 green.
Institutional Activity: Mixed flows; some accumulation on dips
🎯 Selected Hedged Strategy
Strategy: Bull Put Spread
Strikes: $87,500 PE sell, $87,000 PE buy
Rationale: Mild bullish bias with strong OI support; capture theta in consolidation.
💰 Pre-Trade Metrics
Entry Premiums (Net Credit): + ₹2,550 ($30)
Max Profit: ₹2,550 ($30)
Max Loss: ₹4,250 ($50)
Risk/Reward: 1.67:1
Prob. of Profit (POP): 75%
Lot Basis: 100 Lots (0.001 BTC each)
Risk Level:
📌 Trade Note
Entry Trigger: Enter on hold above $87,500 with positive momentum.
Exit Plan: Exit at 50% profit or breach below $87,000.
🔗 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.
