Options Strategy & Analysis (ETH)
ETH (Ethereum Perpetual Futures) — Expiry: June 19, 2026
📊 Technical & Chart Analysis
Current Price: $1,676.85
EMA Trend Bias: Mildly Bearish / Consolidation
(Consolidating below short-term EMAs but capped by 200 EMA)
EMA Levels: EMA 20: 1679.74 | EMA 50: 1679.30 | EMA 200: 1672.33
OHLC Snapshot: O: 1677.10 | H: 1677.20 | L: 1676.10 | C: 1676.85
Stoch RSI: 6.70
Condition: Oversold on 15m, near Overbought on 4h
Immediate Target Support: $1,600
🖼️ Live Chart Snapshot
Chart shows overhead resistance near 1680 level. Click the button below to open the interactive chart.
View Interactive Chart📈 Option Chain Analysis
Expiry Date: 2026-06-19
Highest Put OI Strike: 1600
Immediate Call Wall: 1700
Highest Call OI Strike: 1700
Implied Volatility (IV): High
Lot Size Details: Base Lot: 0.01 | Multiplier Applied: 100 lots
Calculation Logic: 0.01 base size * 100 lots = 1.00 ETH total exposure
📰 Latest Market News
Spot bitcoin ETFs snap five-day outflow streak with $85.8 million Friday inflow as ether funds keep sliding
Source: The Block
Bitcoin and Ethereum Prices Slide on June 10, 2026, Marking Lowest Levels Since October 2024
Source: Net Profit Margin
Bitcoin climbs back above $61,000 as crypto market steadies after brutal selloff
Source: Investing.com
🎯 Selected Hedged Strategy
Strategy Name: Bear Call Spread
Market Sentiment: Bearish bias dominated by high-timeframe resistance and negative ETF flows
Strategy Legs (Positions):
- Leg 1: Sell 1700 CE @ Premium $30.50
- Leg 2: Buy 1750 CE @ Premium $15.01
Note: Net Premium Credit collected helps optimize profits with defined risk parameters.
💰 Pre-Trade Metrics
Net Credit Points: +15.49 points
Max Profit (INR): ₹1,316.65
Max Loss (INR): ₹2,933.35
Risk / Reward Ratio: 1 : 2.23
Probability of Profit (POP): 62%
Lot Setup: 100 Lots (0.01 Base)
Risk Level:
📌 Multilingual Trade Notes & Action Plan
Summary Description
Technical indicators suggest ETH is consolidating below overhead resistance at 1680. Option chain data reveals heavy Call open interest at 1700. Combined with bearish ETF outflows and a recent market selloff, a Bear Call Spread at the 1700/1750 strikes provides a statistical risk-defined trade.
Execution Action Plan
Execute the Bear Call Spread on Delta Exchange India by selling the 1700 CE and simultaneously buying the 1750 CE to hedge against sudden upside risk.
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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.
