DailyPlay – Portfolio Review – December 08, 2025

DailyPlay Portfolio Review

Our Trades

FDX – 25 DTE

Bullish Credit Spread – FedEx Corp (FDX) – We have a solid gain in this position and plan to stay the course for now.

META – 11 DTE & 192 DTE

Bullish Diagonal Debit Spread – Meta Platforms, Inc. (META) – Our outlook supports a longer-term bullish approach. The position is currently showing a gain, and we plan to maintain it. We recently sold a short-term call against the longer-dated call to help reduce the overall cost basis.

MU – 25 DTE

Bullish Credit Spread – Micron Technology, Inc. (MU) – The position is showing a gain, with earnings scheduled for Wednesday, December 17th, after the close. We will maintain the position for now, and if the bullish momentum continues, we may look to exit before taking on the risk associated with the earnings announcement.

NVDA – 192 DTE

Bullish Long Call – NVIDIA Corporation (NVDA) – NVIDIA’s fundamentals remain robust, and sentiment has begun to build bullish momentum after its recent consolidation. This continues to make the long call an attractive way to participate in the longer-term outlook without the cost of owning shares outright. We plan to hold the position for now.