I’m 60% down on some of my LEAPS, they were ATM at the time. They expire 2027 January.
SPY
GOOGL
AMZN
NVDA
RDDT
they made up around 20% of my portfolio then blew up to around 30% of my portfolio. Now they’re down like 60%, my plan was always to hold it until next January at least and then see if I need to roll it over.
I’m not too stressed about it because I have a pretty good job making around $200K year. I’m 30 years old and have no dependents. I have a DB pension with 9 years of service.
Any thoughts ?