High Conviction Long-Term Trade Call on GOOGL via Cash Secured Puts

3 months ago

"So here's what I'm doing. I'm watching Google for entries, and I've been selling cash secured puts until I get the price I want. I want to own this business, but I'm not chasing the chart. If we get weakness, I'll be adding. But let's be real, this isn't risk-free. Google isn't a rocket ship, and it won't print returns just for being in the right space. If they miss on AI, if margin trends reverse or if Gemini stalls out, this could underperform for years."

The speaker outlines a high conviction trade call on GOOGL by selling cash secured puts as a strategy to accumulate shares on weakness. He remains bullish on Google's long-term prospects, particularly driven by its AI infrastructure and overall profitability, while cautioning about execution risks.

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