I placed a leap trade on Nvidia, that

was life-changing last year. This video

I will solidify how to best use a leap

option and use the strategy effectively

to scale. I respect your time, so in

this video I'm going to tell you that

it's broken up into three important

parts. First, I explain why I opened my

previous Nvidia leap, which just

expired. This portion of the video will

be an old clip, but it's very important

to understand when I originally went

into Nvidia. Second part of this video,

I'm going to discuss the right setup for

a leap option in general. And third is

my new trade that I'm opening in August

2026 on Nvidia going into mid-2027,

because I want to open up a new position

as my last one has just expired. You're

about to learn a lot. Let's get into it.

Well, what is a leap option? It's

basically, the way I do it, it's a deep

in the money leap. So, I buy deep in the

money leaps because it kind of replaces

stock, okay? If you think about it, and

I'll go over some examples using my

portfolio as well. We'll actually open

up and we'll go into an example very,

very soon. Let's go over an example

right now, actually. Let's open up my

portfolio. Let me show you an example

first, and then I'll go over more

of my presentation,

okay? So, I want to show you Nvidia

because I have recommended Nvidia at

115. This is a little bit of time ago. I

recommended buying a leap option at 115.

Right? So, now, of course, Nvidia has

gone up and that leap option was very

successful. But, I want to show you

essentially a a new play on Nvidia, and

I want to explain to you a leap. So,

a leap is essentially just buying a call

option, okay? So, uh

if you buy a call option

in a leap option, they're the same

thing, except the leap option goes out

very far in terms of date. So, a leap

option, you know, typically it's 20

years. So, right now, if I go for June

18,

this is a leap option. This is going out

over 365 days. So, by definition, that's

a that's a leap option, okay? Now, if

you were to buy 100 shares of Nvidia,

100 shares of Nvidia would be

you know,

$142, which is the current price of

Nvidia, you know, times 100, it's

$14,200.

But uh instead, the most simple way you

can understand this is if I go to the

100 strike price, okay? I chose 115,

really, but I'll go to the 100. The 100

here is worth $53. So instead of 143,

it's worth 53. It's a lot less, right?

Um so if I were to buy this leap option,

okay? This allows me to control 100

shares of Nvidia. The total cost here is

$5,385,

versus 100 shares, which would be, you

know, almost $15,000. So it's basically

$5,000 versus $15,000, right?

Ballparking the numbers. So essentially,

you're getting three times less, or 1/3

of the cost uh of buying Nvidia when

you're buying a leap option. Yeah,

there's some specific reason for this.

It's leverage, okay? You have leverage.

Now, you do need to pay for leverage. In

the case of a mortgage, you pay with

interest or a fee, right? And and uh I

heard in Muslim countries, they're not

allowed to charge interest, so instead,

what they do is they bake in a fee. So

they say, "Hey, here's a flat fee,

right?" For their religious reasons,

right? Uh so in in this case, it's kind

of similar to that. Came to my mind

because you're not really paying

interest, per se, on this uh leap

option, but you're paying a fee up

front. So you can see here that the

break-even is 153, okay? But Nvidia is

142. So yes, you're paying about $10 uh

in terms of like a fee, or in terms of

like a break-even amount that uh the

stock would have to go up for you to

break even, right? Um and we'll talk

about the behavior of a leap option,

because you can actually make a lot of

money on a leap option. It doesn't have

to even You don't have to wait till

expiration. All the complicated stuff,

you can just simply hold it, and when

you're happy, you can take your profit

and leave. So, that's the nice thing

about a LEAP option, it's very flexible.

So, you can get in uh you can, you know,

hold it for 2 weeks, 1 month, and we'll

talk about that later on in this course.

Uh and then you can just take profit and

go. So, that's that's the nice part. So,

I usually buy deep in the money LEAPs uh

with a high delta, so 0.75, 0.85 would

be like the highest delta um that you

should really go for. Uh you can also go

for 0.7 delta. My my sweet spot is 0.7

um here my financial analyst wrote 0.75,

0.85 when he was making the slides with

me because 0.75, 0.85 is really kind of

like that gold standard of you're

replacing your stock. You're essentially

owning stock for a fraction of the cost,

right? At that point, you're basically

moving dollar for dollar with the stock,

okay? And what I mean by that is, again,

going back to the beginning, when a

stock goes up a dollar, you make a

dollar, right? But with this LEAP

option, when the stock goes up a dollar,

uh you go up uh 85 cents, okay? Because

the delta here is 0.85 and the delta

really explains to you kind of how this

option behaves. So, uh when the stock

goes up $1, the option goes up the the

same $1 multiplied by the delta. So, if

it's a 0.85 delta, then it's going to go

up 85 cents, okay? But here's the thing,

when Nvidia goes up $1, okay? It goes up

$1 on 142, which is like, you know, not

even 1% return. Not not even like close

to 1% return, right? It's like maybe

half It's like not half, but it's like

0.7% return, right? I'm ballparking.

Number we'll put up on the screen right

now. $1 divided by 142, it's about 0.7%

give or take, whatever this number is on

screen right now. But with a LEAP

option, okay? If it goes up 85 cents,

here's our new formula. 85 cents divided

by $53.85,

right? That is going to be about 1.6%

or so, All

This number right here is the answer.

So, the first ballpark estimate was 0.7,

which I think I'm in that range.

And this one is 1.6%.

So, it is more than two times the

return. This leap option is better. It

makes more than double the money for a

$1 move in the stock. Okay? And that's

simply because of leverage. You're

You're making a little bit less money,

but you're putting up so much less

capital. You're putting up a lot less

capital. And because you're putting up a

lot less capital, you get a higher

percentage return. All right, guys. I

want to go over step-by-step a new leap

option that I am looking for for Nvidia

stock. So, check it out. Nvidia's

currently going for $216 per share. I

told my community anything around $200

per share is an absolute steal. I ended

up purchasing shorter-term call options,

medium-term call options. I've done poor

man's covered call. Um I've done a lot

of different strategies on Nvidia. And

honestly, a lot of you guys are watching

a bunch of hype YouTube videos which you

think are helping you that are actually

not helping you. They're just marketing,

okay? If you actually want to be

successful long-term like I have been,

and I built my own portfolio to multiple

seven figures, and I have tracked this

entire journey for the last 6 years here

on YouTube. I just showed you a

successful trade that I had on Nvidia,

and I'm going to open up something that

I believe is again going to change my

life and my community's life. So, either

you listen and you pay attention, or you

know, you guys at your own risk you can

miss out. Up to you. Look, Nvidia, it

might not be the sexiest stock. It's

already had a bunch of gains. I get it.

I'm not Mr. Genius over here trying to

pick the next, you know, whatever crazy

stock is going to hit a home run. No,

no, no. I'm not trying to do that. I'm

trying to find something that is more

stable, more consistent. And Nvidia,

when I saw it at 190, guys, if you just

missed a few days, that's it. You missed

a few days, right? Now, you had you can

see how much the stock has kind of

rebound and recovered in the last one

week, 10%. That's insane. That's

essentially how much an entire stock

market can go up an entire year, okay?

So, of course, timing is important, but

you know, if you're if you're late,

you're watching my YouTube videos after

the fact that I've already made this

trade in my community, that's fine. Let

me show you what I see in this trade

going forward, okay? There's still

opportunity going forward. You didn't

completely miss out. You just missed out

on, you know, you missed out on this so

far, but I think there's still more to

come, okay? So, the position that I

opened up was a 190 leap option, which

has done already

is already done really well, but look,

let's go into the summer, okay? I want

to go into the summer, June 17th, 2027.

I went personally for March, but I want

to give it a little bit extra time just

in case you're watching this a little

bit in the future. Um, so you have time

to actually set up properly, okay? So,

June 17th is pretty much a year. It's

not quite a year, so a leap option by

definition is a year, but I don't care

about definitions. I care about results.

My goal is to help people, so let's not

let's not look at the perfect

definition. I'm looking at June 17th.

It's about 10 and 1/2 months, okay?

Which is great. That's a great time

period because Nvidia is still going to

have more earnings coming in. They

actually have earnings at the end of

this month of August. So, end of this

month in August, they're going to

report, and I believe they're going to

report something very juicy, okay? We

just saw Palantir had earnings, and

Palantir stock went to $160. They

reported amazing earnings and really

good guidance, and I think that's going

to be a trend with a lot of other

stocks. Specifically, Nvidia. I think

the AI buildout is still very much

intact, and this is the biggest company

in the world, of course. So, when I'm

looking at a leap option, I have the

190, which I mean, I it's already paid

for itself in terms of any of my my

community members and in in coaching as

as far as that's involved, but you know,

if you were to start something new

today, it is up a little bit more, so

let's just look at the 200. I have the

190, but let's look at 200. 200 here has

a 66 delta, okay? Implied volatility is

42, and the bid ask spread is is not

perfect, but it is good. Okay, it's a

pretty good bid ask spread on Nvidia.

So, check this out. if you have to buy

100 shares of Nvidia, you're going to

have to pay $21,000. Not everyone has

that laying around, right? Not everyone

wants to dish out all that capital up

front. So, instead, what you can do is

you can buy a leap call option.

Essentially, it's very similar to owning

100 shares of the stock. Okay, I

actually view leap call options in the

way of replacing stock. That's my goal.

I want a very similar kind of advantage

which is basically I put up less

capital, but I still get to control 100

shares. Of course, there's risks and

dangers involved. The stock ends up

pulling back. And Nvidia could pull back

and it has, but over the next 10 months,

I really see Nvidia at about $250 per

share, which is very important to

mention because if you hold this

position until expiration, you're not

going to get that much. Okay, you have

to actually play this accordingly and

actually manage the position along the

way. And ideally, if Nvidia goes up

towards 250, which I think can happen,

well, built before June 17th. In that

case, I would take profit. Let me kind

of show you what this looks like. Okay,

so 200 strike price, I'd have to pay

$4,295.

Okay, great. Well, that's pretty that's

still pretty expensive. Okay, the break

even here is 242. My price target for

Nvidia, 250. Okay, so I'm not being

crazy here. 250 is nothing crazy, right?

If I said 350, okay, that's that's too

much for a large cap stock to really

move. Although, it's possible and Nvidia

has done that many times. That would be

a stretch. Okay, the danger there is

that my thesis would be too aggressive.

But my thesis is I think pretty

conservative, 250. Okay, so if I hold

until expiration, sure, I mean, I'd be

in the money by $50 and I paid 43, so my

cost would be 43 and then my expected

you know, potential total exit point

would be 50.

It's not that attractive. Okay, you know

what would be much more attractive if

this happens and that I believe the case

will happen is if Nvidia is trading at

250 and that happens within, you know,

this year in 2026, right? So, we're in

August, let's say that in December,

which is like 4 months away, right? That

Nvidia is trading at 250. I would take

profit. And what would that profit look

like? Well, essentially, we could we can

calculate that. So, let's kind of go

through how to manage this trade, okay?

Trade is pretty simple, okay? It's not

rocket science. I'm buying a 200 call

option. That's it. But then, what do I

do after that? Okay, that's the

important part. That's where experience,

skill, and knowledge actually comes into

play. My exit point, how I would manage

this trade, is essentially if Nvidia is

at 250, which is my price target in like

let's say December and that happens,

then I I'm just trying to calculate how

much this would be worth. It would be

$50 in the money, right? So, it would be

worth at least 50. And then, it would

have a bunch of time value left, which

is kind of hard to do. You don't We

don't know how much time value would

have left. So, let's use delta, okay?

So, if Nvidia goes from 216 to

essentially 250, that's a $35 gain,

which is essentially at a about a 70

delta, that's going to give me about $22

increase here in the total value. The

way I'm getting to that number is I'm

just taking the amount that Nvidia, you

know, goes up to 250, which is 35 bucks,

and then I'm multiplying $35 * 0.7,

okay? And I know that's roughly 22. I

know that's roughly 22. So, roughly

that's how much it would go up. This is

a back-of-the-envelope, napkin math,

okay? This is not exact math, okay? It's

hard to do exact math because there is

other factors here. All these other

Greeks are going to weigh in on the

option as well. But the most sensitive

number is delta. That's why I'm

ballparking and my math is going to be

pretty fairly close. It's not going to

be that far off because delta is the

most sensitive of the number. Theta on a

leap option, which will affect this

negatively, okay? Theta is time, and as

time happens, the option decays, it's

not going to affect the option too much,

especially within the next 4 months.

It's going to happen, okay? The The here

is $6, okay? And that means if it's $6,

you can see 0.0594, which is if you

multiply by 100, it's $5.94.

That's what this number means, okay?

Theta is $5.94 per day in the amount of

money that you lose, okay? You're

renting this option out essentially.

That's how you should think about a

leap. You're renting it out. You're

renting the option, right? And it

controls 100 shares. And there's cost to

that, right? Nothing in life is free.

The The only thing that's free in life

is the cheese in a mousetrap, okay?

There's a There's a saying in Russian

like that, okay? But here, if Nvidia is

at 250, the delta is going to have the

biggest weight and biggest impact on the

on the leap option's value. Theta is

going to have $6, basically $6 per day

that you're going to lose. So, in a

month, 30 days roughly, $6 * 30 is going

to be $180.

I'm going to lose $180 per month. And

essentially, it's not linear, but let's

just do 180 and then add three more

months, right? Because it's a four-month

option. Three more months, 200 200 200,

okay? So, in this four-month period,

let's just call it 200 every month is

what I'm going to lose. $800 I'm going

to lose. But when the delta here is 0.7

and I multiply that by the gain, I hope

I'm not losing you here. Replay this if

you have to. Simply said is that the

expected outcome will be about $2,200,

and the theta is going to hurt me by

800. So, what I expect will happen is my

exit point will be $1,400, which is

essentially 30%. That is my expected

outcome, which if Nvidia goes to 250,

will be my exit point, okay? I know it's

a little bit complicated, and and I I

I'm happy to make this even more simple.

I do these type of examples all the time

in different ways in my community. This

is just one way where you can kind of

calculate one of the management

processes, okay? Of course, I've been

doing this for 12 years, and I hope I

didn't lose you with some of those

details. If you have any questions,

comment down below. I do I comments.

Yes, there's a lot of spam comments. I

have a full-time person deleting uh spam

comments that are fake. There's lots of

scammers pretending to be me all over

social media. Please be careful. The

only place that you can actually reach

me is my description where you can

schedule a consultation, a free call to

learn about my Discord. Once you're in

Discord, then you have my live sessions

or if you want one-on-one coaching,

which is a sep- different link, it says

one-on-one in my description, you have

my personal number. There I am texting

people back and forth. And

unfortunately, even there people pretend

to, you know, be me and they scam, but

it's pretty simple because once you're

in the program with me, I'm typically

sending voice notes. I can get on calls,

so you know it's actually me. I am the

actual coach. Unlike many other

programs, which even much of the other

channels, where you purchase, you go on

a webinar, you purchase, it's not

actually the YouTuber who is giving you

the coaching. It's his team. It's other

people doing the work for him. In my

community, it is me doing the work. In

my one-on-one coaching, you get me. It's

one-on-one coaching. I'm not outsourcing

and giving it to other people. I love

what I do. I'm here to help you. I'll

help you scale personally. If you're

interested in that, check out the

description. Thanks so much for watching

this video.