DailyPlay – Portfolio Review – April 14, 2025

DailyPlay Portfolio Review

Our Trades

AMZN – 32 DTE

Bearish Debit Spread – Amazon.com Inc. – We are maintaining our bearish stance in AMZN, considering the ongoing bearish market conditions, and will maintain our current approach.

BAC – 32 DTE

Bullish Debit Spread – Bank of America (BAC) – We recently established this bullish trade idea ahead of its earnings report, scheduled for release before the market opens on April 15. The broader financial sector is about to take center stage with earnings season kicking off last week, led by JPMorgan Chase (JPM), Morgan Stanley (MS), and Wells Fargo (WFC). We will stay the course for now and most likely carry the position through the company’s earnings announcement.

MSI – 32 DTE

Bearish Debit Spread – Motorola Solutions, Inc. (MSI) – We recently initiated this position, and although it is currently not profitable, we have plenty of time left in the option contracts and will stay the course for now. The company is expected to report earnings on Thursday, May 1st.

TSLA – 18 DTE

Bearish Debit Spread – Tesla Inc – We recently initiated this position, and it is currently profitable. Considering the ongoing bearish market conditions, we will maintain our current approach.