My TSLA Leap Positions by strike (Patreon)
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I am sharing this so people see how I operate... how I stack/DCA into TSLA LEAPS.
Here you can see all my LEAP buying of contracts that are still in force.... Expiry range from Dec 2026 to Dec 2027. Note I blocked out the # of contracts on purpose.
You can see I did a lot of stacking at $140 and $160, $220, $280 and $300. Also 2025 has been a year that I got extremely bullish on the stock and use my MSTR profit taking to stack TSLA LEAPS.
Basically the lower the TSLA stock goes the more LEAP Contracts I buy.
I do have $380 strike but that only represents 0.006 of all my contracts. ALLOCATIONS MATTER.
THE SECOND CHART
I also added my Tesla LEAP position value - the more deep in the money they go the more they are worth. I blocked out the value of every set of strikes on purpose.
Note these are all offset by puts - the deep in the money puts are 90-99% in profit.
When I model out TSLA hitting $600 - the value of these things EXPLODES as does the ROI
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