War Room members are sitting on 50-100% gains in Seabridge Gold this year.
The question I keep getting: “Karim, how do I lock in these massive profits without missing out if this thing keeps running?”
One strategy comes to mind when you’re holding a winner that’s moved this sharply.
The Deep In-The-Money Secret
A deep in-the-money call option gives you dollar-for-dollar movement with your shares while letting you take a chunk of money off the table.
Here’s how it works:
Let’s say you own Apple at $200 per share. Instead of holding those shares, you could buy a $150 call option for about $52.
What just happened?
- You control the same 100 shares for $5,200 instead of $20,000
- You freed up $14,800 in capital
- You get nearly the same upside (the option moves 90-95 cents for every dollar the stock moves)
This is your synthetic long stock position – same upside, way less money at risk.
Why This Works So Well
Because the option is already $50 “in-the-money,” most of its value is real – not just time premium that wastes away.
Time decay? Barely touches you. The option moves almost dollar-for-dollar with the stock because it has a delta near 1.00.
The Seabridge Gold Play
This is exactly what I recommended to members with our Seabridge position.
With gains of 50% to 100% already banked, here’s the move:
Sell your shares at $27 (locking in profits), then buy the January 2027 $15 call for about $13.
What this does:
- Takes $1,400 per 100 shares OFF the table immediately
- Keeps you in the game if Seabridge runs to $35, $40, or higher
- Protects you if gold gets hammered – your risk is now capped at the option premium
Why Seabridge Keeps Running
This company is sitting on one of the world’s largest gold and copper deposits in British Columbia. We’re talking 47 million ounces of gold and 7 billion pounds of copper.
Right now they’re negotiating with major miners to develop this project. When that deal gets announced, we could see a massive revaluation.
And here’s the best part – next week, Seabridge CEO Rudi Fronk is joining me live on Monument Traders LIVE.
I’m going to ask him point-blank about the status of those partnership negotiations. You don’t want to miss this!
The Numbers Game
Gold is sitting near $4,150 an ounce – up +55% this year. Copper is over $5 a pound on AI and EV demand.
Seabridge is the perfect play for both metals, and our members have benefited mightily.
But here’s the thing – when you’re sitting on these kinds of gains, you need to think about protection. The deep in-the-money call strategy lets you have your cake and eat it too.
How to Execute This
- Pick your strike – Go at least $10-15 below the current stock price
- Choose LEAPs – Give yourself 1-2 years for the story to play out
- Check the delta – You want 0.90 or higher for that dollar-for-dollar movement
- Size appropriately – Risk only 2-5% of your portfolio per position
YOUR ACTION PLAN
When you’ve got winners like Seabridge, don’t just sit there hoping they keep going up. Take money off the table with deep in-the-money calls and stay in the game.
Our War Room and Catalyst Cash-Outs members have made serious money this year.
This strategy keeps you positioned for what’s next while protecting what you’ve already won.
Watch your email for details on the Rudi Fronk interview – it’s going to be huge!