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$BTC just printed a clean double-bottom structure on the 15mins CRYPTOCAP:BTC just printed a clean double-bottom structure on the 15mins chart at 85.6K, matching the first reaction low from earlier today. This is the first sign of intraday exhaustion after that heavy sell-off from 91.8K. The pattern is forming inside a tight descending wedge, and price is now sitting right at the breakout zone. This is where #BTC usually makes its next decisive move. Key Observations 🔹 Bottom 1 → 85.6K 🔹 Bottom 2 → 85.6K (perfect retest) 🔹 Lower-timeframe wedge compression completed 🔹 Buyers defended the same level twice — strength showing If #BITCOIN holds this zone, we can see a momentum pop toward: ➡️ 86.7K ➡️ 87.3K ➡️ 88K (major intraday unlock) But… A clean break below 85.5K invalidates the structure and opens the door toward: ⚠️ 84.2K → 83.0K Right now, all eyes are on this double-bottom confirmation — momentum can flip quickly if buyers step in.
by CryptoSatRed
PCR Trading Strategies Option Premium The option premium is the cost of buying an option contract. It is influenced by several factors: Underlying Price – higher underlying prices increase call premiums and decrease put premiums. Strike Price – closer the strike price is to current market price, costlier the option. Time to Expiry – more time means higher premium. Volatility – higher volatility increases premium as uncertainty rises. Interest Rates and Dividends – have minor impacts but still contribute. These factors are modeled using the Black-Scholes model and other pricing techniques.
Education
by SkyTradingZone
Option Chain Analysis1. Understanding the Structure of an Option Chain An option chain typically has two halves: Left side → Call Options (CE) Right side → Put Options (PE) Each row corresponds to a strike price, and each strike shows several key data points: Common Columns in CE & PE: OI (Open Interest) – Total active contracts that are not yet closed. Change in OI – Shows whether new positions are being built (addition) or squared off (reduction). Volume – Number of contracts traded during the day. LTP (Last Traded Price) – Price of the option premium. Bid/Ask Prices – Best current buy and sell prices. Implied Volatility (IV) – Market expectation of volatility. The strike price sits in the center of the table, dividing Call and Put data. 2. Why Option Chain Matters Option chain analysis allows a trader to: ✓ Identify trend direction Increasing call writing may suggest bearish sentiment, while heavy put writing may suggest bullish sentiment. ✓ Spot support and resistance High Put OI indicates strong support. High Call OI indicates strong resistance. ✓ Understand market liquidity Higher OI and volume mean more active participation and better entry/exit execution. ✓ Track institutional activity Big spikes in OI usually represent large participants (FII, proprietary desks). ✓ Predict short-term price movements Based on the balance between CE and PE data. 3. Key Components of Option Chain Analysis A. Open Interest (OI) (Open Interest is the heart of option chain analysis.) Rising OI + rising price → Long Build-Up Rising OI + falling price → Short Build-Up Falling OI + rising price → Short Covering Falling OI + falling price → Long Unwinding These combinations provide clues about ongoing market activity. B. Change in Open Interest This tells you what is happening today. Example: If Put OI is rising fast, traders expect the market to stay above that strike → support. If Call OI is rising sharply, traders expect resistance at that strike. C. Option Premium and LTP Movement Premiums often rise due to: Trend strength Increased volatility (IV) Time remaining to expiry Premiums collapse due to: Trend reversal Drop in IV Time decay (theta) D. Implied Volatility (IV) IV reflects expected movement. High IV → high uncertainty → expensive options Low IV → low uncertainty → cheaper options IV also jumps ahead of major events such as RBI policy, budget, US Fed meetings, elections, etc. 4. Identifying Support & Resistance from Option Chain This is one of the most practical uses of option chain. A. Finding Support Levels Support is identified by: Highest Put OI Sharp increase in Put OI Put writers actively defending a strike Put writers (sellers) are usually strong hands, so they provide floor/ support. For example: If 22,000 PE has the highest OI, then 22,000 becomes strong support. B. Finding Resistance Levels Resistance is identified by: Highest Call OI Big Call OI additions CE writers defending a strike If 22,300 CE has the highest OI, then 22,300 becomes strong resistance. 5. PCR (Put-Call Ratio) Analysis PCR is a sentiment indicator extracted from the option chain: PCR = Total Put OI / Total Call OI Interpretation: PCR > 1 → bullish sentiment (more puts written) PCR < 1 → bearish sentiment (more calls written) PCR around 0.8–1.2 → neutral market PCR extremes: Around 1.5–1.8 → overbought (possibility of downtrend soon) Around 0.5 or lower → oversold (possibility of uptrend) 6. OI and Price Action Combination Combining price action with OI gives the highest accuracy. Bullish Signs Increasing Put OI at lower strikes Decreasing Call OI Price closing above major CE writing zones PCR rising Bearish Signs Increasing Call OI at higher strikes Heavy CE writing above spot Price closing below major PE supports PCR declining Sideways Signals Both CE and PE addition at surrounding strikes Narrow PCR near 1.0 Option premiums decaying fast 7. Option Chain Traps and Short Squeezes Option chain also reveals squeeze situations: Short Squeeze (Bullish Explosion) Heavy Call OI begins to unwind Price breaks above resistance CE writers forced to exit → premiums rise sharply Long Liquidation (Bearish Slide) Heavy Put OI unwinds Price breaks below support PE premiums shoot up These moves are usually fast and violent. 8. How to Use Option Chain for Intraday Trading Intraday traders use: A. Change in OI (minute-by-minute) This reveals immediate momentum. B. Straddle & Strangle Levels High combined premium = expected movement range. C. ATM (At-the-Money) Behavior If ATM call OI rises → bearish If ATM put OI rises → bullish D. Premium Breakout Zones Sharp change in CE or PE premium suggests a trending move starting. 9. Expiry Day Option Chain Analysis Expiry days are different because: Time decay is extreme OI changes rapidly Range-bound behavior is common On expiry: Highest CE + PE OI combination often predicts the max pain level (where sellers profit the most) Prices tend to gravitate around this level 10. Max Pain Theory Max Pain = Strike price where option buyers lose maximum money. It is calculated from the option chain. On expiry day, price often moves toward max pain. 11. Option Chain for Swing and Positional Trading Positional traders use: Total OI across all strikes IV trends Monthly expiry data Support/resistance based on long-term OI If Put OI is high for next month → bullish for swing trades. If Call OI dominates → bearish. 12. Mistakes Traders Make in Option Chain Reading Only checking OI without price action Ignoring IV changes Misinterpreting unwinding phases Trading without considering broader market events Following high OI blindly without confirming by price behavior Option chain should be combined with technical analysis for best results. 13. Practical Example Summary (How a Trader Should Use the Chain) Identify highest PE OI → support Identify highest CE OI → resistance Analyze Change in OI → fresh positions being created Check PCR → market sentiment Observe IV → volatility expectations Track premium movement → strength of buyers or sellers Combine with price action to confirm trend Final Thoughts Option Chain Analysis is a vital skill for traders in index and stock derivatives. It reveals the psychology of option writers, helps identify crucial levels, indicates short-term momentum, and offers insights into market direction. When used properly along with charting tools, it significantly enhances accuracy in intraday, swing, and expiry trading.
Education
by TechnicalExpress
Part 4 Learn Institutional TradingParties Involved in an Options Contract There are two sides to every options contract: Option Buyer Pays the premium. Has limited risk (only the premium paid). Has unlimited profit potential in call options and significant potential in puts. Option Seller (Writer) Receives the premium. Has limited profit (only the premium collected). Faces potentially unlimited risk in calls and large risk in puts. Option sellers generally need higher margin because they take the greater risk.
Education
by SkyTradingZone
Part 10 Trade Like InstitutionsStrike Price, Premium, and Expiry To understand any option, three elements are critical: (A) Strike Price The fixed price at which you can buy (call) or sell (put) the asset. Example: Nifty at 22,000 Call option strike: 22,200 CE Put option strike: 21,800 PE (B) Premium The cost of buying the option. Premium reflects what traders believe about future movement, volatility, and time value. Higher volatility → higher premium. (C) Expiry Options have a limited lifespan. In India, index options expire weekly, and stock options expire monthly. At expiry, out-of-money options lose all value.
Education
by SkyTradingZone
“Supply–Demand Reversal Setup”Analysis Price ne recent swing ke baad ek clear Supply/Demand zone create kiya hai. Zone ke andar strong rejection candles / wick rejections dekhne ko mil rahe hain, jo buyers/sellers ki active presence confirm karte hain. Trend direction: (Uptrend / Downtrend – apni chart ke hisaab se likh dena) Structure: Higher High – Higher Low / Lower High – Lower Low Zone type: Fresh + Untested / Multiple Reactions Setup Logic Price zone mein enter hote hi momentum slow ho gaya. Candlestick confirmation mila: Bullish engulfing / Hammer / Rejection wick Volume drop on pullback + volume rise on reversal → strong reversal indication. Trendline / EMA support (optional): Confluence added Entry Plan Entry: Zone ke andar confirmation candle close ke baad. Stop Loss (SL): Zone ke thoda neeche/uper (structure based SL). Target 1 (T1): Previous swing high/low. Target 2 (T2): Next major liquidity zone. Risk Management R:R minimum 1:2 to 1:3 maintain. Trade tabhi execute karunga jab zone respected ho aur confirmation mile. Conclusion Market abhi (bullish/bearish) tone maintain kar raha hai. Agar price zone ko respect karta hai, to strong move ki probability high hai. Break of zone = setup invalid.
by TheBottomHunter
BTC vs DXY – Critical Support Retest as Dollar StrengthensBitcoin is currently testing a key weekly support zone while the U.S. Dollar Index (DXY) continues to show strength. This is a classic inverse-correlation moment in the market. 🔹 BTC Analysis Price has pulled back into a major support zone highlighted on the chart. The ascending long-term trendline has also been touched. This zone is a crucial decision area: Hold → potential continuation toward 100k–120k Break → deeper drop toward the red support zone below (70k–75k) The market is reacting sharply here, indicating large-player interest. 🔹 DXY Analysis The Dollar Index is showing renewed bullish momentum. Price is moving up from its recent lows and pressing into a resistance/liquidity zone. Historically, a rising dollar puts pressure on Bitcoin and risk assets. 🔹 Correlation Outlook If DXY continues upward → BTC may struggle or retrace deeper. If DXY gets rejected at resistance → BTC may bounce strongly from current support. 🔹 My Outlook At the moment, BTC is at a make-or-break level. I'm watching: Support around the trendline Reaction to the red zone below DXY’s continuation or rejection at resistance A confirmed bounce from here could send BTC toward new highs, but a break below this support would open the door for a larger correction. Let the price action decide — this zone is where big moves begin.
by Sha_The_Icon
CRYPTO MARKET ANALYSIS ETH/BTCWassup everyone, Crypto is in a very clear down trend, it would seem foolish to buy from here. Right now what I see is we are in a monthly fvg and we also have a potential smt with ETH. So what I would be looking right now is for price to form, if I want to look for a buy position - A. A swing point on weekly time frame Or B. A swing point on daily Time frame with a fair Value Gap, and have it close over 96000 If none of this happens keep looking for sells. Thank you 🙏
by Ksha3ya_99
Part 4 Learn Institutional Trading Call Option A call option gives you the right to buy the underlying asset at the strike price. Traders buy calls when they expect prices to go up. Example: You buy a call option on Reliance at ₹2,500. If the stock jumps to ₹2,700, your call becomes profitable. 2. Put Option A put option gives you the right to sell the underlying asset at the strike price. Traders buy puts when they expect prices to go down. Example: You buy a put on TCS at ₹3,600. If the stock falls to ₹3,300, your put gains value. Both call and put options derive their value from the underlying asset, which is why they are called derivatives.
Education
by SkyTradingZone
Vibe Thinker Says BTC ATM Long Straddle. Got a New AI model, Vibe Thinker, my prompt is Find any Major, high-impact news events and market conditions that could indicate high volatility for Bitcoin from today or yesterday. Focus on factors that would make a long or short straddle strategy appropriate: short straddle is Selling both the ATM call and ATM put, long straddle is Buying Both the ATM call and ATM put, Price moves when more people buys btc or more people sells btc . people will buy or sell based on news and on market timings in their countries i live in india ,my exchange time is different to other global exchanges . Even if siginificant news is there , people may not ready to trade at this time or in next 3 hours . 1. NEWS EVENTS: - Regulatory announcements, decisions, government statements - Major institutional adoption news - Significant partnership announcements - Upcoming economic events or Fed meetings that could affect crypto - Geopolitical events affecting markets - Major exchange or protocol updates 2. MARKET CONDITIONS: - Current BTCUSDT candlestick patterns showing consolidation - Volume patterns suggesting accumulation or distribution - Support and resistance levels being tested - Options implied volatility levels 3.TIMING: Focus you thinking on next 3 hours for long straddle, immediate move is required to gain . Candlestick data timestamp in IST Indian Time and compare to overlapping high-activity sessions (London open, US open, Asia close) Time left until major events (economic reports, exchange maintenance, etc.) Analyze 3-hour volatility potential — is a 2500+ point move realistic within that window? Evaluate historical intraday volatility cycles — is BTC showing a lull before a surge? Consider funding rate resets or options expiries near the current time that might cause volatility spikes If time-based catalysts align with price compression → favor LONG STRADDLE If volatility is already high or decaying with no clear catalyst → favor SHORT STRADDLE 4. DECISION OUTPUT: Based on all inputs (news, market structure, volatility, and time factors), clearly recommend: "Recommend LONG STRADDLE" (if breakout probability and volatility expansion expected) or "Recommend SHORT STRADDLE" (if consolidation or volatility decay expected) or Hold the current positions 94298.5 96606.0 94009.5 2596.5 79104.64583333333 ...more candle data 94243.5 94454.0 94009.5 94337.0 180885.0 94295.5 94465.5 94252.5 94298.5 22745.0 Satoshi Associate Ends Speculations About Quantum Threat to Bitcoin: Details Sunday, November 16, 2025 at 09:40:00 PM IST Bitcoin Indicator Sounds Buy Alarm For The First Time Since March — Return To $110K Soon? Sunday, November 16, 2025 at 08:30:31 PM IST Tom Lee Reveals Why Bitcoin, Ethereum And XRP Are Still Crashing Sunday, November 16, 2025 at 08:10:24 PM IST Scaramucci Family Pours $100M Into Trump Sons’ Bitcoin Mining Firm Sunday, November 16, 2025 at 07:08:43 PM IST Bitcoin To Eclipse Gold, Eric Trump Says—Calling BTC The ‘Greatest Asset’ Ever Sunday, November 16, 2025 at 06:30:58 PM IST Ripple CTO Ends Debate Over Legal Claims Pushed by Self-Proclaimed Satoshi Craig Wright Sunday, November 16, 2025 at 06:27:00 PM IST Bitcoin to Crash to $60,000? Top Analyst Highlights Grim Scenario Sunday, November 16, 2025 at 05:06:00 PM IST Bitcoin Hits Death Cross, and There Are Only 2 Scenarios by Top Analyst Sunday, November 16, 2025 at 04:40:00 PM IST US Bitcoin ETFs Post $1.1B Outflows As BTC Price Struggles Below $100K Sunday, November 16, 2025 at 04:30:37 PM IST Upbit operator Dunamu posts $165M in profit in Q3, up over 300% YoY Sunday, November 16, 2025 at 03:36:33 PM IST Answer:- **Recommendation**: **"Recommend LONG STRADDLE"** ### Strategy Details - **Entry**: Buy call at ~$95,853 (midpoint + $15) and sell put at ~$95,823 (midpoint – $15) at 10:30 AM IST. - **Target Move**: Price should break above $98,000 (gaining profit from the call) or fall below $95,000 (protecting against the put). - **Hold Period**: Until price breaks out of the midpoint or falls below the put level. ### Why Not Short Straddle? A short straddle would lose value if the price continues to move upward, which aligns with the expected trend. The long-straddle position captures gains from upward movement while protecting against potential downward moves. ### Action Steps for the User (India): - **Monitor for Catalysts**: Watch for events like Dunamu’s Q3 profit or Scaramucci updates that might push prices higher. - **Trade Timing**: Enter at 10:30 AM IST and hold until 1:30 PM IST, during the 3-hour window. - **Exchange Note**: Use your Indian exchange (e.g., LBS, OANDA) for time-zone alignment. Markets open at 9:00 CEST (20:00 IST), matchinng the start time. **Conclusion**: The combination of high volatility, upward trend, and uncertain direction makes a long straddle the most appropriate strategy. The current price is above the crash floor, and the upward movement aligns with long-straddle profitability.
by KiranKumar47
#BTC Technical Update: Structure Playing Out With Precision#BTC Technical Update: Structure Playing Out With Precision CRYPTOCAP:BTC has tapped the $95K zone, completing the corrective leg projected when price was rejecting the $115K–$110K range. Key downside levels already reached: ➡️ $105K ✔️ ➡️ $93K ✔️ As long as price fails to break and close above $107,500, the bearish structure remains intact and the next liquidity target becomes: $73K A confirmed close above $107.5K invalidates the bearish leg and reopens the path toward a new ATH. Critical zones to watch: ➡️ 0.5 FIB — structural reaction level ➡️ 0.618 FIB — high-probability reversal pocket 🔻 Bearish below $107.5K 🔺 Bullish above $107.5K Price is respecting structure with accuracy. Charts > emotions. Levels > noise. NFA & DYOR
Short
by CryptoPatel
BTCUSD Retest Play: Buying the Dip Toward PDLYesterday BTC failed to tap the Previous Day’s Low (PDL), leaving an untouched liquidity pool below. Today, price has already formed a liquidity buy zone at 95,665.95, which sits in a premium area. I’m expecting BTC to potentially test the PDL, so I’m planning to buy on the dip. 📌 Entry: 95,279.63 🛡 Stop Loss: 94,814.54 🎯 Target: PDL 98,000 #BTCUSD #Bitcoin #BTC #Crypto #CryptoTrading #LongSetup #LiquidityGrab #PDL #SmartMoney #PriceAction #DayTrading #SwingTrading #LiquiditySweep #MarketStructure #BuyTheDip #ForexCrypto #PremiumZone #OrderFlow #TechnicalAnalysis
Long
by Hare_Krishna_1000000000
Part 1 Ride The Big Moves Why Traders Use Options Options offer several unique advantages: 1. Leverage With a small premium, you can control a much larger position. 2. Hedging Investors can protect portfolios from downside risk using puts. 3. Income Generation Selling options—especially covered calls—creates consistent passive income. 4. Flexibility You can profit in: Upward markets Downward markets Sideways markets High or low volatility environments This flexibility gives options an edge over simple stock trading.
Education
by SkyTradingZone