DailyPlay – Portfolio Review – June 23, 2025

DailyPlay Portfolio Review

Our Trades

AAPL – 25 DTE

This trade has hovered around breakeven, fluctuating between modest gains and losses. Apple remains priced at a premium compared to its peers and continues to deal with unresolved concerns around the trade war and tariffs. With ample time left until expiration, we will continue to hold the position.

ABNB – 32 DTE

Bullish Credit Spread – Airbnb Inc. (ABNB) – We recently entered this position. The stock was down this week with the general direction of the market and we plan to hold our course at this time.

MSFT – 39 DTE

Bullish Credit Spread – Microsoft Corporation (MSFT) – The stock built some strong upside momentum last week. We have a solid gain and plan to stay the course for now.

MU – 18 DTE

Bullish Credit Spread – Micron Technology, Inc. (MU) – We have a solid gain in this position. MU had a strong week, with upside momentum continuing. The company is scheduled to report earnings on Wednesday, June 25th, after the market close. If the gain continues, we may look to close the position to capture profits without taking on the risk of the earnings report. We will be watching this position closely early in the week.

SCHW – 179 DTE

Bullish Long Call – Charles Schwab Corp. (SCHW) – Our outlook remains positive, supported by strong company fundamentals and continued strength in both SCHW and the broader financial sector.

USO – 39 DTE

Bullish Credit Spread – United States Oil Fund, LP (USO) – We recently established this position, and considering the geopolitical events that occurred over the weekend, we plan to stay the course for now.

WMT – 39 DTE

Bearish Credit Spread – Walmart Inc. (WMT) – We recently established this position and currently have a small gain. For now, we plan to stay the course.