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DailyPlay – Portfolio Review – January 02, 2026

DailyPlay Portfolio Review

Our Trades

AKAM – 14 DTE

Bullish Debit Spread – Akamai Technologies, Inc. (AKAM) – The position is currently profitable, and expiration is approaching quickly, so we will most likely close the position sooner rather than later.

FDX – 28 DTE

Bullish Credit Spread – FedEx Corp (FDX) – We have a solid gain in this position and plan to stay the course for now. The company reported very strong earnings, and the stock initially reacted positively to the announcement, though it has pulled back slightly recently amid broader market weakness.

META – 167 DTE

Bullish Long Call – Meta Platforms, Inc. (META) – We continue to favor a longer-term bullish outlook. The position is profitable, and we intend to maintain it. We recently sold a short-term call against the longer-dated call to reduce the overall cost basis, and that option expired worthless, achieving our objective.

NET – 21 DTE

Bullish Credit Spread – Cloudflare Inc (NET) – We recently established this position, currently have a small loss, and plan to stay the course for now.

NVDA – 167 DTE

Bullish Diagonal Debit Spread – NVIDIA Corporation (NVDA) – We remain longer-term bullish following strong earnings and solid fundamentals. Recently, we sold a shorter-dated call to collect premium, reduce our cost basis, and maintain upside exposure. That short-term option has expired, and we captured the full premium.

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Tony Zhang