DailyPlay – Portfolio Review – December 9, 2024

DailyPlay Portfolio Review

Our Trades

AMZN – 39 DTE

Bullish Debit Spread – Amazon.com Inc. (AMZN) recently demonstrated strong upward momentum, rebounding from a resistance level near 207 and approaching the short strike of our call vertical spread. This aligns with our bullish outlook, so we will maintain the current position.

CSGP – 39 DTE

Bullish Credit Spread – We just established this position and plan to stay the course.

DIS – 39 DTE

Bullish Calls – We have a small gain currently and plan to stay the course for now.

DXCM – 39 DTE

Bullish Debit Spread –  We just established this position and plan to stay the course.

GOOGL – 102 DTE

Bullish Calls – We just established this position and plan to stay the course.

NVDA – 18 DTE

Bullish Call Diagonal Spread –  We recently rolled the short call leg of our NVDA diagonal position up and out in time, generating a small net credit. The long call leg is performing well, and the new higher strike price of the short call option provides additional upside potential for the long call if the bullish momentum continues.

QQQ – 39 DTE

Bullish Calls – The QQQ has demonstrated recent upside momentum, and the trade is now profitable. With sufficient time remaining until expiration, we will maintain the position.

SHOP – 39 DTE

Bullish Debit Spread – The position is profitable, and the plan is to stay the course for now.

XLF – 39 DTE

Bullish Calls – We have a small profit in our long call position in the financial sector and see more potential upside. Therefore, we will stay the course for now.