$Alphabet(GOOGL)$
We posted the level and the contracts before the headlines hit.
As long as $340 holds as support, the bullish setup remains intact. The focus now is whether buyers can defend this level and keep the momentum going. If support holds, adding exposure on strength or controlled pullbacks could keep the longer-term opportunity in play.
π October 16 $350 calls β Short-term upside exposure if momentum continues.
π March 2027 $370/$400 bull call spread β A defined-risk way to position for a move higher over the coming months.
π January 2028 $450 calls β LEAPS β Longer-term exposure to the thesis, with more time for the move to develop.
The strategy spans three time horizons, from a near-term catalyst trade to a longer-term bet on continued upside.
The key distinction is time. Short-dated calls need the move to happen quickly, while LEAPS give the thesis more room to play out. Neither removes the risk, and options can lose value even if the stock moves in the expected direction.
For now, $340 is the line to watch. If buyers continue defending it, the bullish case stays alive. If support fails, reassess the setup rather than assuming the level will hold.
π The goal is to build a position around a defined thesis β not chase every headline.
Markets are always moving - and sometimes, the best move is knowing what works for you.
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