DividendMillennial
27.9K posts

DividendMillennial
@DividendMil
Stocks, Dividends, Options! Building a community where we can retire early together! Financial Information, Not financial advice Patreon: DividendMil



You could buy 100 shares of $SOFI right now for $1,715. Or you could buy the $20 call LEAP expiring January 2028 for $560. Same 100 shares of exposure. A fraction of the capital. Nearly two years of runway. The trade: Strike: $20 Expiration: January 21, 2028 Premium: ~$5.60 per contract Breakeven: $25.60 If $SOFI hits $35, this LEAP returns ~168% If $SOFI hits $40, this LEAP returns ~257% If $SOFI hits $50, this LEAP returns ~435% Buying 100 shares at $17.15 and watching it hit $50 is a 191% return. The LEAP more than doubles that. Why I like the setup: - $1B+ quarterly revenue - CEO bought $1M in stock on the open market - Banking, lending, investing, and crypto all under one roof - Stock is down significantly from highs - 672 days to expiration gives the thesis time to play out The most I can lose is the $560 premium. The upside is multiples of that. That's the power of LEAPs. NFA DYOR





















