Delta-Ex-research

Delta-Ex-research

Bullish View on BTCUSDT Trade: Buy 43800 Call option of 7 February expiry @ $80 Sell (2x) 44400 Call option of 7 February expiry @ $30 each Stop Loss: Spot level = $41700 Target: Spot level of $44400 Max Profit: $580/BTC Rationale: The most recent movement in BTC suggests a potential temporary halt in the upward momentum, with noticeable retracements in...

Delta-Ex-research

Sideways View on BTCUSDT Trade: Sell  41000 PUT option of 7 February expiry @ $60 Stop Loss: Premium = $120 Target: Premium = $0 Max Profit: $60/BTC Rationale: The most recent movement in BTC suggests a potential temporary halt in the momentum, with noticeable retracements in play. Moreover, a recently established support has been pinpointed on the...

Delta-Ex-research

Sideways View on BTCUSDT Trade: Sell  44400 Call option of 4 February expiry @ $85 Stop Loss: Premium = $170 Target: Premium = $0 Max Profit: $85/BTC Rationale: The most recent movement in BTC suggests a potential temporary halt in the upward momentum, with noticeable retracements in play. Moreover, a recently established supply zone/resistance has been...

Delta-Ex-research

Bullish View on BTCUSDT Trade: Buy 44000 Call option of 2 February expiry @ $270 Sell (2x) 45000 Call option of 2 February expiry @ $130 each Stop Loss: Spot level = $41300 Target: Spot level of $45000 Max Profit: $990/BTC Rationale: The most recent movement in BTC suggests a potential temporary halt in the upward momentum, with noticeable retracements in...

Delta-Ex-research

Bullish View on BTCUSDT Trade: Sell 40000 Put option of 2 February expiry @ $130 Buy 39500 Put option of 2 February expiry @ $80 Stop Loss: Spot level = $40000 Target: Premium = $0 in both legs Max Profit: $50/BTC Rationale: The most recent movement in BTC suggests a potential temporary halt in the downward momentum, with noticeable retracements in play....

Delta-Ex-research

Bearish View on BTCUSDT Trade: Sell 41400 Call option of 27 January expiry @ $130 Buy 41800 Call option of 27 January expiry @ $80 Stop Loss: Spot level = $41400 Target: Premium = $0 in both legs Max Profit: $50/BTC Rationale: The most recent movement in BTC suggests a potential temporary halt in the upward momentum, with noticeable retracements in play....

Delta-Ex-research

Bearish View on BTCUSDT Trade: Buy 38000 Put option of 26 January expiry @ $150 Sell 37500 Put option of 26 January expiry @ $100 Stop Loss: Spot level = $40500 Target: Spot level of $37500 Max Profit: $450/BTC Rationale: The most recent movement in BTC suggests a potential temporary halt in the upward momentum, with noticeable retracements in play....

Delta-Ex-research

Bearish View on BTCUSDT Trade: Buy 41400 Call option of 25 January expiry @ $150 Sell (2x) 42400 Call option of 25 January expiry @ $60 each Stop Loss: Spot level = $39000 Target: Spot level of $42400 Max Profit: $970/BTC Rationale: The most recent movement in BTC suggests a potential temporary halt in the upward momentum, with noticeable retracements in...

Delta-Ex-research

Sideways View on BTCUSDT Trade: Sell 43000 Call option of 24 January expiry @ $90 Sell 39000 Put option of 24 January expiry @ $90 Stop Loss: Premium  = $180 in each leg Target: Premium = $0 in both legs Max Profit: $180/BTC Rationale: After a remarkable uptrend in BTC, we witnessed a pullback from the 45000 levels, resulting in a decline in BTC’s value...

Delta-Ex-research

Bearish View on BTCUSDT Trade: Buy 40000 Put option of 20 January expiry @ $150 Sell (2x) 39400 Put option of 20 January expiry @ $75 each Stop Loss: Spot level = $42500 Target: Spot level of $39400 Max Profit: $600/BTC Rationale: The most recent movement in BTC suggests a potential temporary halt in the upward momentum, with noticeable retracements in...

Delta-Ex-research

Sideways View on BTCUSDT Trade: Sell 415000 Put option of 19 January expiry @ $130 Buy 41000 Put option of 19 January expiry @ $80 Stop Loss: Spot level = $41500 Target: Premium =$0 in both legs Max Profit: $50/BTC Rationale: BTC has exhibited a pattern of achieving higher highs and higher lows in its daily price movements. Notably, it broke through...

Delta-Ex-research

Sideways View on BTCUSDT Trade: Sell 44200 Call option of 17 January expiry @ $200 Buy 44500 Call option of 17 January expiry @ $100 Stop Loss: Spot level = $44200 Target: Premium =$0 in both legs Max Profit: $100/BTC Rationale: BTC has exhibited a pattern of achieving higher highs and higher lows in its daily price movements. Notably, it broke through...

Delta-Ex-research

Bullish View on BTCUSDT Trade: Sell Put Spread -  BTC  - 41600 - 41200- 17  January expiry at $45 Stop Loss: Spread Premium = $90 Target: Spread Premium = $0 Max Profit: $45/BTC Max Loss : $45/BTC Rationale: BTC has exhibited a pattern of achieving higher highs and higher lows in its daily price movements. Notably, it broke through key pivot levels at...

Delta-Ex-research

Bullish View on BTCUSDT Trade: Sell 48500 Call option of 12 January expiry @ $270 Buy 49000 Call option of 12 January expiry @ $200 Stop Loss: Spot level = $48500 Target: Premium =$0 in both legs Max Profit: $70/BTC Rationale: BTC has exhibited a pattern of achieving higher highs and higher lows in its daily price movements. Notably, it broke through key...

Delta-Ex-research

Bullish View on BTCUSDT Trade: Sell 42500 Put option of 12 January expiry @ $350 Buy 42000 Put option of 12 January expiry @ $300 Stop Loss: Spot level = $42500 Target: Premium =$0 in both legs Max Profit: $50/BTC Rationale: BTC has exhibited a pattern of achieving higher highs and higher lows in its daily price movements. Notably, it broke through key...

Delta-Ex-research

Bullish View on BTCUSDT Trade: Sell 41000 Put option of 12 January expiry @ $250 Buy 40500 Put option of 12 January expiry @ $200 Stop Loss: Spot level = $41000 Target: Premium =$0 in both legs Max Profit: $50/BTC Rationale: BTC has exhibited a pattern of achieving higher highs and higher lows in its daily price movements. Notably, it broke through key...

Delta-Ex-research Updated 

Sideways View on BTCUSDT Trade: Sell 45000 Put option of 9 January expiry @ $230 Sell 42000 Put option of 9 January expiry @ $270 Stop Loss: Premium in 45000 Call = $460 Premium in 42000 Put = $540 Target: Premium = $0 in both legs Max Profit: $500/BTC Rationale: After a remarkable uptrend in BTC, we witnessed a pullback from the 45900 levels, resulting in...

Delta-Ex-research

Sideways View on BTCUSDT Trade: Buy 42200 Put option of 6 January expiry @ $280 Sell (2x) 41200 Put option of 6 January expiry @ $120 each Stop Loss: Spot level = $44500 Target: Spot level of $41200 Max Profit: $960/BTC Rationale: BTC has exhibited a pattern of achieving lower highs and lower lows in its daily price movements. Notably, it broke through key...