Regards, grab your tendies and gather around the fire because I’m going to tell you all about *$GOOG* (aka Alphabet) the BFTG (Big Fucking ~~Tech~~ Tendie Giant). I’ll break it down for you because I know you polish that 🧠 real nice so I can’t expect a single wrinkle.
1. Criminally Low P/E Ratio
While all your other tech darlings are flexing P/E ratios like a hooker in heat, $GOOGL is at 23.4 P/E ratio.
For reference:
* $SPX: >27 P/E (yes, the S&P500)
* $MSFT: >36 P/E
* $AAPL: >39 P/E
* $NVDA: >56 P/E
* $AMZN: >47 P/E
* $TSLA: >106 P/E (Fuck you, for the window lickers in the back)
Remember a “good” P/E ratio is traditionally around 20-25. If you don’t understand then read a fucking book.
2. AI Incumming
Sure, everyone’s talking about OpenAI and ChatGPT, but who’s making real money here? Google owns 90%+ of search traffic (when did you ever hear “yahoo it” or “ask duck duck go”?) and monetizes it like a legal cartel. Once Gemini (+Legacy Bard) gets some improvements and a little lipstick even MORE money. Oh, and don’t forget Google Cloud, which grew revenues 30% YoY last quarter.
3. Santa Rally - Ho Ho Hold Onto Your Bollocks 🎅
Historically, December is green season for big-cap tech. Funds rebalance, and retail apes are YOLOing. The Santa Rally isn’t just a meme; it’s a statistical goldmine. With $GOOG’s recent earnings beat ($28.5B in 3 months), the market’s about to price this in as snow starts falling.
4. Big Tech = Safe Haven
Recession? Inflation? Global chaos? Who cares. Big Tech don’t give a *FUCK*. Ad spending may wobble, but companies will NEVER stop buying Google ads.
5. Buybacks on Steroids
$GOOGL has a $70 BILLION buyback program active, the best part? They’re buying low and will push us even higher.
TL;DR: Google Is The Perfect Combo of Value & Growth.
Positions so I can one day buy a house:
**At time of post: $2810** (+$460 16.4% unrealised)
**Closed**
* GOOG $6.99 [180 MAR25 Call](https://imgur.com/a/9hKeW9G) **Closed $2015** +187.5%
* GOOG $3.25 [180 DEC24 Call](https://imgur.com/a/3zFEguC) **CLOSED $1695** +421.5%
* GOOG $1.62 [185 DEC24 Call](https://imgur.com/a/3zFEguC) **CLOSED $475** +193%
**Total Realised: $4185 (+77.7%)**
**Still Open**
* GOOG $9.45 [175 APR25 Call](https://imgur.com/a/v1GWVvL)
* GOOG $1.51 [195/210 FEB25 Call Spread](https://imgur.com/a/YRFMYHT)
* GOOG $1.43 210/220 [JUN25 Call Spread](https://imgur.com/a/wFnTZ1l) **ROLLED short leg 220>235** going deeper
* TSLA $3.75 [260 FEB25 Put (Fk U)](https://imgur.com/a/Hs1A7OR) **ROLLED FEB260>MAR275 for -$330** going deeper
**New**
* GOOG $6.99 200 JAN25 CALL
* GOOG $2.40 210/240 JAN25 Call debit Spread
* GOOG $1.36x3 200/207.5 27DEC24
**Closed 1 for $2.58**
* TSLA $7.33 275/340 FEB25 Debit Put Spread 🐻
* TQQQ $2.23 75/85 Debit Put Spread 🐻
* NVDA $2.96 140/152.5 Debit Call Spread
* NVDA $0.43x3 150/155 JAN25 Debit Call Spread
* ADBE $2.46 505 Jan25
Not financial advice. YOLO as your own risk. I’ll be adding more in two weeks having sold ESPP shares to raise more fire power.
How the fuck do I add a ban-bet? If I’m going to do this properly I might as well add some sauce.
SEE YOU AT THE TOP! 🚀
Edits: Added positions and some grammar tweaks. +People got upset that I said “Bard”, fine I added Gemini you star sign loving fucks!
Edit2: Updated Positions 10DEC
Edit3: Updated Positions 11DEC
Edit4: Updates Positions 12DEC
Edit5: Updates 13DEC
Edit6: Updates 16DEC