DailyPlay – Portfolio Review – March 31, 2025

DailyPlay Portfolio Review

Our Trades

AAPL – 32 DTE

Bearish Credit Spread – Apple Inc – This position was established recently and is profitable. We plan to hold steady for now.

BABA – 46 DTE

Bullish Debit Spread – Alibaba Group Holding Ltd. – Still have a positive outlook on BABA, with the Chinese government loosening its reins on the economy recently. However, it appears to be a battle between persistent concerns over U.S. tariffs and China trying/wanting to grow the economy. The position is currently at a loss, but we plan to hold steady for now.

BIDU – 32 DTE

Bullish Credit Spread – Baidu, Inc. – The story for BIDU is similar to BABA, but we are down a bit more on this position and nearing a stop-loss point. We have it on a leash to keep a close watch on it, but it will be a short one.

BSX – 32 DTE

Bearish Credit Spread – Boston Scientific – This position was established recently and is showing a small gain. We’re holding firm for now.

F – 32 DTE

Bullish Long Call – Ford Motor Company – Recent headlines from Washington have driven significant volatility in the stock’s price, a trend we anticipate will persist. Our strong fundamental view of Ford remains intact, yet we may need some news that is perceived as favorable to ignite some upward momentum in the stock’s price.

NEE – 25 DTE

Bullish Long Call – NextEra Energy, Inc. – We established this position recently, and it is currently at a loss. For now, we’ll hold steady. The company is set to report earnings on Tuesday, April 22, ahead of our call options’ expiration.

NEM – 17 DTE

Bullish Long Call – Newmont Corporation (NEM) – This position is at a loss, but we still have a bullish outlook for the mining company, which mines gold, silver, and other metals. These commodities have recently been trading near their highs. We’re holding firm for now.

PDD – 32 DTE

Bullish Credit Spread – PDD Holdings Inc. – We opened this position recently, and little has occurred since then. For now, we intend to hold steady.