🎯 Stock > Options? Yes, But Only If You Survive the Middle

Isleigh
07-18

I've experienced both — options giving me 300% overnight, and stocks giving me 200% over time. But here's the catch: most traders can't emotionally survive long enough to enjoy big stock gains.

For example:

I held $MSTR from $140 to $400+ in 2023. That was a 200% return.

Meanwhile, my $CRCL calls expired worthless twice… before the stock ran 80% the next week.

Recently, someone posted a 222% gain on $TSM from holding through the chop. That's conviction and discipline.

So, is stock > options? Sometimes, yes.

But only if:

You size right.

You don't panic on -20% dips.

You have a real thesis, not FOMO.

Options are tools. Leverage is beautiful if used with a plan. But stocks reward patience — and time smooths out entry mistakes.

These days, I run a 50/30/20 split:

50% conviction stocks (e.g. $NVDA, $TSM)

30% swing trades

20% high-risk options for juice.

Both paths work. Just depends on your temperament and time horizon.

I'm not a financial advisor. Trade wisely, Comrades!

Do You Have Experience Where Stock Gains > Options?
Over the past 10 years, both Nvidia and Bitcoin have delivered returns of up to 30,000%. In our community, we've also seen many users achieve over 100% gains from holding the underlying stock. In some cases, the returns even appear higher than those from options. For example, after TSM's earnings report yesterday, the stock surged, and one user shared a 222% gain from holding the stock. With gains this high, do you still believe in the leverage of options? Or do you believe in the magic of time? Have you ever made such impressive returns from holding the stock?
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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