LEAPTRADER

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@BrokenToysInv And the CEO is spend money to buy at a higher price!

@LEAPTRADER_ $SOFI for me. Still early in its cycle, sentiment is low, and you’re not paying for perfection yet. That’s where the bigger upside usually comes from.

Which one of the following is the best risk/reward at current prices? 🟢 $SOFI at $17 - Digital bank crossing $1B quarterly revenue. 13.7M members and climbing. CEO buying shares with strong 2026 guidance for 30% growth. 🟢 $HOOD at $74 - $4.5B revenue. 52% YoY growth. 27M+ funded customers scaling internationally. 🟢 $NVDA at $180 - AI dominance with $216B annual revenue. $1T potential from next-gen chips thru 2027. Powering hyperscale data centers. 🟢 $IREN at $42 - $9.7B Microsoft AI contract. Pivoting to GPU cloud infrastructure. Expanding renewable-powered data center capacity.

@MSBInvests I’ve jumped in and out of $IREN a few times, premiums are 🔥

@LEAPTRADER_ I own both $NVDA and $IREN have been printing premium selling calls on them since market has been sideways to slightly down

@TheDon450 Couldn’t agree more, holding LEAP calls

@LEAPTRADER_ $HOOD for me. Buying a generational company is an absolute steal

@antibearthesis Those CEO buys at $17 are no joke

@LEAPTRADER_ $sofi easy

@SwampDrain535 Good point!

@LEAPTRADER_ 5) If the trade begins to go against you, you have time to adjust by rolling out and/or down!

Here’s why I prefer selling monthly options over weeklies…four data-driven reasons: 𝟭) 𝗚𝗮𝗺𝗺𝗮 𝗿𝗶𝘀𝗸 𝗶𝘀 𝗮 𝘀𝗶𝗹𝗲𝗻𝘁 𝗸𝗶𝗹𝗹𝗲𝗿. As expiration nears, gamma accelerates, magnifying delta’s sensitivity to price moves. With weeklies, this happens fast…any directional miscalculation stings harder, forcing you to nail timing and trend. Monthly options? Longer horizons dampen gamma’s bite, giving you breathing room to be less perfect on direction. 𝟮) 𝗧𝗵𝗲𝘁𝗮 𝗱𝗲𝗰𝗮𝘆 𝗶𝘀𝗻’𝘁 𝘄𝗵𝗮𝘁 𝘁𝗵𝗲 𝘁𝗲𝘅𝘁𝗯𝗼𝗼𝗸𝘀 𝘀𝗵𝗼𝘄 𝘆𝗼𝘂. Weeklies, especially out-of-the-money (OTM), bleed theta at a snail’s pace as expiration looms…decay flattens out, eroding your time-value edge. People flash those steep at-the-money (ATM) theta curves, but OTM reality differs. Monthlies, with weeks to unwind, deliver consistent decay, keeping the premium clock ticking in your favor. 𝟯) 𝗗𝗶𝘀𝘁𝗿𝗶𝗯𝘂𝘁𝗶𝗼𝗻 𝗰𝘂𝗿𝘃𝗲𝘀 𝗺𝗮𝘁𝘁𝗲𝗿 𝗺𝗼𝗿𝗲 𝘁𝗵𝗮𝗻 𝘆𝗼𝘂 𝘁𝗵𝗶𝗻𝗸. Weeklies have tight standard deviation bands…put on a 1SD OTM position, and you’re dangerously close to ATM if the stock twitches. Monthly options stretch those curves wide, offering a true statistical buffer. You’re not just selling premium; you’re buying safety. 𝟰) 𝗪𝗲𝗲𝗸𝗹𝘆 𝗼𝗽𝘁𝗶𝗼𝗻𝘀 𝗮𝗿𝗲 𝗮 𝘁𝗿𝗮𝗱𝗲𝗿’𝘀 𝘁𝗿𝗲𝗮𝗱𝗺𝗶𝗹𝗹…constant monitoring, relentless volatility, and expiration pressure. Monthlies let you step back, ride broader cycles, and avoid the noise of short-term whipsaws. Precision’s overrated when time’s on your side. The data backs this: longer-dated options balance risk and reward for disciplined sellers. 𝗠𝗼𝗻𝘁𝗵𝗹𝗶𝗲𝘀 𝘄𝗶𝗻.

@GenerateDiv Beautiful! Great place to sell CSPs as we flirt with the 200 DMA

@LEAPTRADER_ Love $NVDA! Sold puts @ .19 delta today one week out.

Top plays building/running AI infrastructure, GPU clusters, and high-power facilities set to rocket: 🟢 $NVDA - AI Chip Dominator, endless demand 🟢 $AVGO - Custom AI Silicon & Networking Beast 🟢 $NBIS - Full-Stack AI Cloud Leader, massive contracts incoming 🟢 $IREN - Renewable-Powered AI Data Center Powerhouse 🟢 $CRWV - Neo-Cloud GPU Scaling Monster 🟢 $VRT - Critical Cooling & Power Infra for AI Racks These names are positioned for explosive revenue as hyperscalers pour billions into compute.

Day 77 of buying Bitcoin daily ✅

$5-8 TRILLION AI capex tsunami through 2030🔥 𝗪𝗵𝗲𝗿𝗲 𝘁𝗵𝗲 𝗳𝗹𝗼𝘄𝘀 𝗮𝗿𝗲 𝗵𝗶𝘁𝘁𝗶𝗻𝗴 𝗵𝗮𝗿𝗱𝗲𝘀𝘁 𝗿𝗶𝗴𝗵𝘁 𝗻𝗼𝘄: 🟢 $NVDA - AI compute king 🟢 $MU - Memory bottleneck breaker 🟢 $IREN - Data center power beast 🟢 $NBIS - Cloud infrastructure pure play 🟢 $AVGO - Networking & custom silicon powerhouse 🟢 $META - AI application & data center demand driver 🟢 $RKLB - Launch infrastructure 🟢 $PANW - Cybersecurity shield 🟢 $TSLA - Robotics + energy wildcard Wheeling puts + stacking LEAPS on several to collect premiums while the spend ramps.

@MelTradeOptions 🙏

@LEAPTRADER_ Great analogy and explanation. The premiums increase as the price per share increases.👍

🚨Options Selling Hack: Your ROI on Premiums SOARS as Stock Prices Rise! 𝗧𝗵𝗶𝗻𝗸 𝗼𝗳 𝗶𝘁 𝗹𝗶𝗸𝗲 𝘁𝗵𝗶𝘀: You buy a rental property for $150K, renting it for $1.5K/month = 12% ROI💰 Over time the property value jumps to $300K, rents increase to $3K/month Still based on your $150K investment, ROI skyrockets to 24%! Same with $TSLA - premiums at 200/share vs. 400/share? Night and day!

@megrogs26 Ty friend!

@LEAPTRADER_ Great post!

@theoptpremium Appreciate the thoughts. Totally agree weekly can be a great tool if used in the right circumstances but monthlies are better over the long term

I agree with the direction here, especially for most traders. Monthlies give you time, flexibility, and margin for error, and that matters more than squeezing out a little extra decay. The big advantage is you’re not forced to be perfect. With weeklies, one sharp move and gamma takes over. With monthlies, you can adjust, roll, and manage instead of react. The only pushback I’d offer is this. Weeklies aren’t bad, they’re just situational tools. They work when volatility is elevated, expected moves are well-defined, or you’re trading around events. But as a core approach, monthlies tend to align better with how professionals think. Let time work for you, not against you, and manage risk with room to breathe rather than precision timing. I trade monthlies 99% of the time, but I've found most want the quick payment of the weekly without understanding the risk involved. Posts like yours hopefully helps.

$PATH teamed up with $MSFT to make automated business workflows (like robotic process automation) much more secure. UiPath’s automation tools now integrate deeply with Microsoft’s security products, Defender for Cloud (scans for threats), Sentinel (monitors & investigates security incidents), and Security Copilot (AI-assisted analysis). 𝗧𝗵𝗶𝘀 𝗹𝗲𝘁𝘀 𝗰𝗼𝗺𝗽𝗮𝗻𝗶𝗲𝘀 𝗮𝘂𝘁𝗼𝗺𝗮𝘁𝗶𝗰𝗮𝗹𝗹𝘆: • Detect threats in automated processes • Add business context to alerts • Respond faster

20 years of $NVDA CUDA. It now powers 6 million developers worldwide and is “only just beginning” in redefining science, industry, and AI.

Here’s a list of stocks with the largest insider buys over the past year: ✅ $TSLA (Tesla) CEO Elon Musk: ~$1 billion 2.57M shares on Sept 12, 2025 at avg ~$389–$396; his largest open-market buy ever. ✅ $CPNG (Coupang) Director Neil Mehta: ~$137M (7.35M shares across March 2026 tranches at ~$18.56–$18.90 avg). ✅ $SNDA (Sonida Senior Living) 10% owner Michael Simanovsky: ~$100M (March 2026). ✅ $ORBS (Eightco Holdings) 10% owner Bitmine Immersion Technologies: ~$77M (87M shares at ~$0.89). ✅ $UAA (Under Armour) 10% owner Fairfax Financial (Prem Watsa): ~$67M+ (early 2026 tranches; cumulative reports note higher with prior activity, up to ~$219M in some contexts). ✅ $ALKT (Alkami Technology) General Atlantic entities: ~$52M+ (multiple tranches). ✅ $WRB (W.R. Berkley) Mitsui Sumitomo affiliates: tens of millions (ongoing stake build to >13%; sustained buying highlighted in reports).

$RKLB just scored its largest contract ever: $190M for 20 hypersonic test flights with its HASTE rocket for the U.S. DoD’s MACH-TB 2.0 program. First launch in months. Over 4 years total. This solidifies Rocket Lab as a key player in fast, affordable hypersonic testing for defense. It pushes their launch backlog past 70 missions and total backlog over $2B. 🚀

“I don’t have to understand everything. I just have to be right about the ones I do”

Market giving another gift today. These names are flashing oversold on multiple timeframes, sitting on key support, fundamentals intact despite the noise. Dips like this built my best positions last cycle. 𝗛𝗶𝘀𝘁𝗼𝗿𝘆 𝗱𝗼𝗲𝘀𝗻’𝘁 𝗿𝗲𝗽𝗲𝗮𝘁, 𝗯𝘂𝘁 𝗶𝘁 𝗿𝗵𝘆𝗺𝗲𝘀. $IREN – AI cloud ramp + GPU fleet explosion, down big but thesis stronger $HOOD – Fintech rebound + retail flow king, valuation compressed $RKLB – Launch cadence + Neutron progress, space infra winner $PLTR – Commercial flywheel accelerating, gov sticky $NBIS – Underrated AI infra play, hidden gem status $SOFI – Banking charter + member growth, finally turning $NVDA – AI chip dominance, every pullback is a layer add $BMNR – Biggest Ethereum treasury in the world $MU – Memory demand exploding with AI servers, undervalued cycle $META – AI investments + ad machine printing cash, dip buyer’s dream 𝗔𝗹𝘀𝗼 𝘀𝘁𝗮𝗹𝗸𝗶𝗻𝗴: $PATH support test, $AMZN cloud dominance, $MSFT ecosystem moat, $GOOGL AI undervalued, $TSLA robotaxi narrative reload