Take LEAPS in Options Trading

Have you ever wondered how large hedge funds and investors leverage their investment portfolio?

Well let me introduce you to LEAPS options...

Here is an overview of a recent article on how they work, the benefits and drawbacks.

https://www.wallstreetoasis.com/resources/skills/trading-investing/leaps

This article provides a comprehensive overview of LEAPS options, including their types, advantages, disadvantages, and strategies. It also compares LEAPS options with other types of options and investments.

LEAPS options are a type of long-dated option contracts that offer a lot of flexibility and leverage for investors. They can also be used for different types of strategies and goals. If you're looking for a way to diversify your portfolio and gain exposure to various stocks and indices, LEAPS options might be the answer. They are long-term option contracts that have many benefits and drawbacks.

LEAPS options are not your ordinary option contracts. They have longer expiration dates and higher premiums, but they also have lower time decay and higher delta. LEAPS options are a unique and versatile tool for investors who want to take advantage of long-term opportunities and challenges in the market. They can also be combined with other options and investments to create complex and customized strategies.

How do LEAPS options differ from regular options? What are the advantages and disadvantages of LEAPS options? How can you use LEAPS options for your investment objectives?

You can also find more helpful information from this article on Sofi https://www.sofi.com/learn/content/leap-options/

- The Emotional Trader

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Backtesting Visa ($V) Rolling 4s Long Term Options Strateg

Long Term Visa ($V) (Rolling 4s) Play April 2017 – September 2020 Back again with another breakdown of some back testing I did on Visa ($V) with a LEAP option. LEAP options are 1-2 year plays using the Excel pricing sheet created by Mark Monroe to select the strike price. This back test starts in April 2017. I selected Visa because for this back test since I have been watching it recently. As we are going to a cashless society most transactions in the world are done with a debit/credit card. The biggest players in that space are Visa and Mastercard. So the companies are not going anywhere. Check out my video commentary on Youtube: Visa Rolling 4s Back Test Part 1- https://youtu.be/g8OyUKmttuU Visa Rolling 4s Back Test Part 2 - https://youtu.be/8gfJV5zsglE Setup: Bought Visa when the it bounced up off a key support/EMA (typically 20ema or 50ema) or even breakout price actions. Looking to invest roughly $5,000 each quarter/entry. Objective was to stay in a play for a ye

Backtesting XLK (Rolling 4s Strategy)

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Backtesting NVDA (Rolling 4s Long Term Options Strategy)

Long Term NVDA (Rolling 4s) Play September 2017 – September 2020 Back again with another breakdown of some back testing I did on playing NVDA with a LEAP option. LEAP options are 1-2 year plays using the Excel pricing sheet created by Mark Monroe to select the strike price. This back test starts in September 2017. This one was a bit tough for multiple reasons, but I have never followed NVDA so this is really organic going back to 2017. I tried to play this setup as if I was in real time regardless of what the price is now. And as you will see in the charts what the stock did would not have been beneficial for some plays to continue to hold. Setup: Bought NVDA when the it bounced up off a key support/EMA (typically 20ema or 50ema) and a bounce up as the EFT was up trending. Looking to invest roughly $10,000 or less each quarter. No rolling options…simply exiting and entering new trade. Entries & Exits: 1. Sept. 11, 2017 Purchased NVDA Call Stock Price Option E

The Emotional Trader

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