Investment Strategy for 2025: LEAPS Options on 3 Stocks

Introduction

• Aim: Double or triple money by 2025 using LEAPS options.
• Current Portfolio: $691k, goal to reach $10 million within 7-10 years.
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• Reminder: Not financial advice, sharing personal wealth-building strategies.

Stock 1: NVIDIA (NVDA)

• Reason for Selection:
  • Strong company, unable to meet demand for Blackwell chips.
  • Trading at a discount, PE ratio near yearly lows.
  • Earnings report was phenomenal, stock below all-time highs.
• LEAPS Strategy:
  • Buy LEAPS options if unable to purchase 100 shares.
  • Recommendation: 70 Delta, January 16, 2026, 122 strike price.
  • Cost: ~$3,300 per option.
  • Expected Outcome: Potential to double or triple money if the stock rises by 20-60%.
• Exit Plan:
  • Target price: $180.
  • Consider selling half of the options when target is reached.

Stock 2: Google (GOOGL)

• Reason for Selection:
  • Strong business model with advertising revenue.
  • Largest search engine, monopoly in the space.
  • PE ratio lower than S&P 500, indicating undervaluation.
• LEAPS Strategy:
  • Buy LEAPS options, January 16, 2026, 70 Delta.
  • Cost: ~$3,600 per option.
  • Potential for significant returns as Google leverages AI capabilities.
• Exit Plan:
  • Consider selling when price reaches $220 or higher.
  • Long-term potential target: $250.

Stock 3: Ferrari (RACE)

• Reason for Selection:
  • Luxury brand with high margins, independent from market fluctuations.
  • PE ratio is 54, with stock trending upwards.
  • Diverse revenue streams beyond car sales, including racing, merchandise, and exclusive events.
• LEAPS Strategy:
  • Buy LEAPS options, 371 days out, 69 Delta, 420 strike price.
  • Cost: ~$7,600 per option.
  • Significant growth potential as global interest in brand and products increases.

Conclusion

• Each stock presents unique opportunities for significant returns through careful selection of LEAPS options.
• Regular review and adjustment of strategy needed as market conditions change.
• Encouragement to stay informed and consider seeking professional financial advice.