Transcript for:
LEAPS Options Investment Strategy for 2025

I'm going to show you exactly how you could double or even triple your money in 2025 on three specific stocks purchasing leaps options now let's go ahead and dive into my portfolio as you can see currently trading at 691k and I plan on turning this into $10 million in the next 7 to 10 years so if you want to follow along make sure to be subscribed to the channel hit that subscribe button and hit the like button if you get value out of this video and before we get started if you want my free options and stock plays directly sent to your inbox every Monday Wednesday Friday you could click that first link in the description and join my free newsletter also if you have any questions throughout the video you can comment down below I answer all comments or you could DM me directly on Instagram it's Ryan hildr and see into my personal life as well I love answering all my DMs and talking with you guys so let's go ahead and jump into the very first stock now remember this is not Financial advice this is just me sharing exactly how I've built wealth utilizing options so Nvidia is going to be the number one stock or the first stock on the list not the number one stock but the first stock on the list that I would purchase leaps options on if you do not have enough money to buy the shares in fact you're going to have better Capital allocation because you need less Capital to actually control 100 shares with the leaps options so now the first stock on the list is NVIDIA and you'll want to stick around because the third stock is one that I haven't added to my portfolio yet but I plan on and I think there's a lot of growth in this particular stock NOW Nvidia I've been talking about Nvidia on the channel since I started the channel you know I have a big position in Nvidia so this is going to be great for people that you know don't have enough Capital to potentially buy 100 shares or they just want to leverage up their Capital to potentially double or triple their money especially in 2025 I believe Nvidia is at great discount right now the PE Ratio is trading near lows for this year and this is a wonderful company they can't even supply enough Blackwell chips for the demand that they have so that tells me that they're never going to have a problem especially next year selling their product and that is a good thing uh for buying leaps options now let's take a look at the stock the reason why this stock made the list usually it wouldn't because it's always trading at all-time Highs but the reason this stock made the list is because as you could see they had phenomenal earnings last month and the stock is trading below all-time highs that we hit back in July okay or back in June rather back in June so this stock is literally at a discount you're getting the same price as 6 months ago so this would be a perfect opportunity to a either buy the stock sell some covered calls or B purchase some leaps and I'm going to show you exactly which leaps I would purchase if I were to um you know trade leaps on this particular stock let's go to my account so you can see my current position I already have a uh six figure position on Nvidia as you can see right here 103,000 in just options alone and then I have about 50,000 in stock so I already have a huge position that's why I don't usually purchase leaps on it because I I like to just buy the shares and sell a bunch of cash secured puts but if I were to buy the leaps and I wanted to participate I would go out definitely over 365 days okay I would just push it to Jan 16th 2026 that's 399 days that's a perfect expiration okay it's going to give you enough time for growth now what I would do is I would open this up and I would go to the 70 Delta okay 70 Delta is the 122 strike so if you buy this call option it gives you the right to buy the shares at $122 by expiration now you're probably not going to do that you're probably just going to cash out take your profit and not let the ex let the option expire but this is the strike price that I would select the reason I like 70 Delta is because it's the best the best Capital requirement okay the best Capital allocation meaning you're going to get the most bang for your buck now if I were to go to like the 90 Delta maybe you're asking well Ryan what why wouldn't you want 90 Delta which is almost a one for one move if the stock goes up $1 you're going to make 90s well the reason I wouldn't do that is because if we go all the way up to the 90 Delta okay way up here you're going to have to pay 6300 bucks for that particular call option that leaps option but if you go to the 70 Delta you're going to pay half $3,300 okay and you're getting not half the move you're getting like a little bit less 20 cents less per dollar okay so you're going to get better leverage on your money doing the 70 Delta and the reason I don't do any Deltas below you know that are out of the money is because just in case you know the stock goes down even more I don't want to lose too much value on these I want a lot of extrinsic value or intrinsic value rather uh which is value because it's in the money okay so the 7 Delta the 122 that'd be a perfect one to load up on you could easily double or triple your money if the stock goes up 20 to 60% which I think it'll go up 100% so you could potentially even 3 to 4X your money on Nvidia so what is the exit plan with Nvidia I buy these leaps options when do I exit well what I would do is I would wait until we have a huge pop up in the stock uh maybe till 180 or even further but this could definitely be if if it hits this target of $180 that's going to be a huge gain that's almost like that's over a 30% gain so you're already going to be up about 100% on your money so that could be a point that you say okay maybe I take off some of the leaps options right if you have let's just say you have four of them maybe you take off two and you let the other ones ride and at least you got that cash out right you got your initial investment out doubled the money there um and then got that out and let the rest ride so 180 would be my target for NVIDIA now let's move on to the next stock which is Google Google is a great stock okay uh the the reason I like Google a lot is because I understand the business model they're they do advertising right YouTube ads Google ads they have the largest search engine in the world and they they're basically a monopoly in that particular space so I've spent over a million dollars on YouTube ads with my last business so I know that they're making tons of money um now their PE ratio is also the lowest out of the mag 7 stock so it's trading at a 25 times earnings which is actually lower than the S&P 500 right now I believe okay I think S&P is trading at like 27 or 28 PE ratio so this is trading below the value of the overall stock market so this is a great company great growth and great potential now if we take a look at the the chart okay we can also see that they had the highs of let's see what the highs were 191 back in July and we briefly breached out of that like yesterday but now we're back below that all-time high so we're also trading at you know a femon discount here um you basically can get in right now at the same price as 5 months ago so I like that I like the um the trajectory there obviously we had a huge jump up and that's okay uh it think I think it's still early and I think we will see this type of Growth Action uh in 2025 where we just kind of melt up in this particular stock it's definitely been beat up and it's undervalued okay so let's go ahead and dive into the platform and talk about which particular option we will trade on goog L okay so we're going to go out to I like the Jan 16 2020 6 all right and we're going to again go to the 70 Delta which would cost you about 3600 bucks so you know 10K you can purchase three of these and leverage up your money and potentially you know see this stock double maybe even triple your money within next year okay I think there's a lot of room to go for Google and I think they people aren't really looking at this stock as like an AI stock but I think they have a lot of AI um advantage in the AI space so this could definitely be something that you know plays out later on in the year so I like Google and that's going to be um as far as exit as far as where to exit on Google I would say you know once we reach like maybe around this 220 area you can start thinking about selling off some of your leaps options okay um but I do think we're going to probably go up to this 250 by the end of next year which would make sense I mean the stock is such a phenomenal stock and it has a lot of uh growth potential in it now let's go to the last stock this is a new stock that I haven't added to my portfolio but I do support the company and I've spent um let's just say over half a million dollars with this particular company now this company is Ferrari okay r a c race is the ticker symbol now Ferrari is this is a classic you know luxury brand luxury margins okay um now a lot of people don't understand this particular stock because they don't understand the brand and they aren't a part of it and they don't know what the customers actually spend a lot of money on they think okay this is a car company they sell luxury uh supercars right and that's how they make their money well even the internet thinks that and I'll I'll show you in just a moment but PE ratio is trading at 54 but if we look at the chart um what's cool about this stock is it's kind of independent from the market so as you could see back in August August 5th we had a huge um in the stock market we had a huge downturn correction because of the Japanese Yen carry trade right this stock didn't really do much it kind of just traded sideways through that whole situation and then in fact right after it just it went to New all-time Highs at almost $500 okay we're trading at about a 10% discount right now at 454 which is why I like the stock and if you look at the overall trend of the stock okay this stock has absolutely just gone up and to the right just skyrocketing for the past you know five years so this is an amazing uh chart and it's really undervalued a lot of people don't really understand they think okay well yeah people are paying a lot more for the car than what the car is worth or like how much it costs to make and yes that's true ride these cars don't like my 488 I purchased it for 330,000 was it you know did it cost Ferrari that much to make probably not probably cost them I don't know 50 Grand or something maybe even less but you know those are luxury margins so if you go on Google and you type in Ferrari streams of Revenue it's going to tell you selling cars engine engines and parts okay yes that is a big Revenue contributor racing sponsorships Formula 1 that's also a huge contributor which I think Netflix having the drive to survive um series and getting people like that have never been a part of the Formula 1 scene interested in Formula 1 because they're showing like the drivers and the drama and stuff like that I think that is a huge Revenue driver for Ferrari specifically because they are the number one uh F1 team luxury brand in the world right everyone knows Ferrari so yes racing sponsorships merchandise is a huge huge one and I'll get into where they sell their merchandise uh licensing Financial Services yes they do provide financing for like if you wanted to buy a Ferrari you can go through their financial services so they're making interest on that so they have their own bank um rental of engines and sale of engines for like Formula 1 teams right there's two other teams hos and saber that both use Ferrari engines okay so they're making money off those teams as well but there's one thing here that is a huge Revenue driver that no one talks about because they don't know unless you were a Ferrari owner you wouldn't know and we're going to go to their site and basically what it is okay is it's their Ferrari Challenge Series okay so in order to race their series you have to take the classes which are $20,000 each I plan on taking one pretty soon here and then also they have like these programs where they you know you get to access a a special XX car or La Ferrari XX Ferrari X fxxk right and this is a $10 million car and basically you pay for the car they keep it and then they ship it out to the tracks and you pay for everything right huge margins on this huge margins on their Esports their their Corsa cleen is what it's called their museums this is not talked about right they have museums theme parks a restaurant right these are all revenue streams that aren't addressed online so I believe there's huge growth potential here because as inflation goes down interest rates go down more people buy the cars and then more people enjoy these things right here so let's go to um the ticker symbol and I'll show you exactly which leaps option I plan on buying I'm going to go 371 days out and I would purchase the $70 or the 69 Delta for 7600 bucks which is the 420 strike okay that one's definitely going to make you two three maybe even 4X your money in the next year okay so let's go ahead and jump into the next video I hope you enjoyed this one give it a thumbs up and I'll see you in the next one right here take care