Options Strategy & Analysis (Fresh)
BTC/USD – December 30, 2025
📊 Chart Analysis
Bias: Mildly Bullish
EMA/Trend: Price above key EMAs on higher TF
Support/Resistance: Support @ 85,000 | Resistance @ 90,000
Stoch RSI: Neutral, recovering from oversold
🖼️ 15 Min Chart
Pullback complete, price holding above recent lows in overall uptrend.
📈 Option Chain Analysis
Expiry Date: 09 January 2026 (9 days)
Highest Put OI: 80,000 (Strong Support)
Highest Call OI: 90,000 (Strong Resistance)
IV Skew: Normal (~40%)
🎯 Selected Hedged Strategy
Strategy: Bull Put Spread (Credit)
Strikes: Sell 87,000 PE @ 1660.6 | Buy 85,000 PE @ 1018.3
Rationale: Mildly bullish bias, strong support below, normal IV favors credit strategy & time decay.
💰 Pre-Trade Metrics
Entry Premiums (Net Credit): + $64.28 USD (≈ ₹5,464)
Max Profit: $64.28 USD (≈ ₹5,464)
Max Loss: -$135.71 USD (≈ ₹11,535)
Risk/Reward: 1 : 0.47
Prob. of Profit (POP): ~68%
Breakeven: 86,357
Risk Level:
📌 Trade Note
Entry Trigger: Enter if BTC sustains above 87,500.
Exit Plan: Take 50% profit or exit if breaches 86,000 downside.
🔗 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.
