DailyPlay – Opening Trade (TGT) – July 02, 2025
TGT Bullish Opening Trade Signal Investment Rationale...
Read MoreThe Walt Disney Company (DIS) recently filled its $114 gap, reaching our prior target, and is now targeting its 52-week high near $125. DIS has turned around its revenue and EPS growth, achieving record TTM revenues and net income.
Since breaking out above $96 and completing a bottoming formation, Disney has demonstrated a solid recovery. While it trades at a slight premium to the industry, its growth and profitability are outpacing its peers in the space.
Strategy: Long Call Vertical Spread
Direction: Bullish Debit Spread
Details: Buy to Open 6 DIS Jan 17 $115/$125 Vertical Spreads @ $3.10 Debit per Contract.
Total Risk: This trade has a max risk of $1,860 (6 Contract x $310) based on a hypothetical $100,000 portfolio normally risking 2%. We suggest using 2% of your portfolio value and divide it by $310 to select the # contracts for your portfolio.
Trend Continuation Signal: This is a bullish trade on a stock that is expected to continue its bullish trajectory.
1M/6M Trends: Bullish/Bullish
Relative Strength: 8/10
OptionsPlay Score: 115
Stop Loss: @ $1.55 (50% loss of premium paid)
Use the following details to enter the trade on your trading platform. Please note that whenever there is a multi-leg option strategy, it should be entered as a single trade.
PLEASE NOTE that these prices are based on Tuesday’s closing prices. Should the underlying move significantly during the pre-market hours, we will likely adjust the strikes and prices to reflect a more accurate trade entry.
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