Options Expiry Jan 17th (Patreon)

Hi Team

Here's a visual breakdown of my options expiry values for JUST THIS January 17th, 2025, this Friday. It's going to be an intense day.

All my options are deep in the money except for Enphase. That one will expire worthless, but I'm relieved it's now only 0.1% of my portfolio. I do hold some ENPH equity, which I plan to sell during the next spike to around $100; this equity represents 0.26% of my portfolio.

As you can see, my major positions are predominantly in TSLA with $150 and $160 strike prices (current price $417) and MSTR with $30-$36 strike prices (current price $360). My strategy of going for the jugular with synthetic longs ins incredibly powerful when you time it right. This is why the Bear Market is so important.

I plan to convert all these options into equity, adding them to my long-term holdings. Most of my CLSK options are $2.50 strike - I'll convert these and sell CLSK on a BTC price spike, but I intend to keep PANW and SE.

In summary my January 17th options that expire in dollar terms are 95% in MSTR and TSLA.

Note that I also have numerous options expiring in 2026 and 2027 which are not reflected here.