Mo1110 🐸 retweetledi

You could buy 100 shares of $GOOGL right now for $30,000.
Or you could buy the $300 call LEAP expiring January 2028 for $6,745. Same 100 shares of exposure. 78% less capital. Nearly two years of runway.
The trade:
Strike: $300
Expiration: January 21, 2028
Premium: ~$67.45 per contract
Breakeven: $367.45
If $GOOGL hits $400, this LEAP returns ~48%
If $GOOGL hits $450, this LEAP returns ~122%
If $GOOGL hits $500, this LEAP returns ~196%
Buying 100 shares at $300 and watching it hit $500 is a 67% return. The LEAP nearly triples that.
Why I like the setup:
- Google Cloud revenue up 48% YoY to $17.7B with $240B backlog
- Gemini AI integrated across Search, Cloud, Workspace, and Android
- Search revenue growing 17% YoY, still accelerating
- YouTube annual revenue surpassed $60B across ads and subscriptions
- Dominant positions in search, advertising, and mobile OS
- 668 days to expiration gives the thesis time to play out
The max you can lose on a LEAP is the entire premium you paid. In this case, that's $6,745 per contract. LEAPs are leveraged and can lose value quickly if the stock drops or stays flat. Only size this so you're comfortable losing all of it.
Note: LEAPs are one tool inside a broader portfolio. Owning shares is always the primary use of capital. This is a selective add-on for high-conviction moments when conditions align.
NFA DYOR

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