Google YOLO.
Recent dilution news has been overblown. The author expects Google to bounce back and rally to $380+, implying near-term upside from current levels.
Past performance does not predict future results. Informational only, not investment advice.
Recent dilution news has been overblown. The author expects Google to bounce back and rally to $380+, implying near-term upside from current levels.
Google is positioned as the dominant leader (the final boss) among mega-cap tech stocks.
Author holds deep OTM LEAPS on GOOGL and achieved a 100x return, realizing 900k in gains while maintaining exposure to Dec 2027 365C positions. The author believes strongly in the company's fundamentals and expects continued upside.
After a period of weakness, the author believes Google is back on track for recovery and upside. The post expresses confidence that the near-term turbulence is behind us.
Author bought $150k of GOOGL LEAPS in Aug 2024 when stock was around $175, betting on long-dated upside in Google. The position has generated substantial gains, turning $4k initial capital into $1M over ~one year through options.
Google is winning the AI war against OpenAI through superior model releases (Gemini 3.0) and deep integration across its product suite (search, YouTube, Waymo). As the most profitable company in the world growing rapidly at scale, Google is positioned for continued gains.
Author was bullish on Google through Oct 31 expiry, holding 4000 contracts of 255 calls. Position collapsed from $3.8M peak to $1.6M in 4 days amid market decline.
Google was undervalued at $148 on P/E fundamentals and strong AI positioning. The author executed a tactical call-selling strategy, repeatedly buying 5% OTM calls 30 days out on weakness and selling into strength to compound gains over five months.
Author repeatedly YOLO'd into GOOGL calls on major pullbacks, including after Apple congressional testimony news. Despite weak recent performance, the strategy of buying dips generated substantial profits.
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