DailyPlay – Portfolio Review – July 07, 2025

DailyPlay Portfolio Review

Our Trades

ABNB – 18 DTE

Bullish Credit Spread – Airbnb Inc. (ABNB) – The position is slightly down, as the stock broke out to the upside from its range and is now trading above its 200-day moving average, generating upside momentum. We plan to stay the course for now.

SCHW – 165 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.

TGT – 39 DTE

Bullish Long Call – Target Corporation (TGT) – We recently established this position and have a slight profit. We will stay the course for now, as the setup remains intact and the potential for additional upside is still in play.

USO – 25 DTE

Bullish Credit Spread – United States Oil Fund, LP (USO) – The position is down at the moment, and we’re keeping a close eye on oil prices leading into the OPEC International Seminar on July 9th and 10th, a key event that could move the market. With plenty of time left until expiration, we intend to stay the course.

WMT – 25 DTE

Bearish Credit Spread – Walmart Inc. (WMT) – The position is currently down, as the stock has remained range-bound. The bottom of the channel, near the 95 level, is an important downside support level that needs to break to generate momentum. At this stage, we plan to hold steady.

XYZ – 25 DTE

Block is trading above its 20-day and 50-day moving averages and is now testing the 200-day level near $71. The stock’s bullish trend remains intact, supported by steady volume and neutral RSI. We plan to stay the course for now.