DailyPlay – Portfolio Review – August 11, 2025
DailyPlay Portfolio Review Our Trades GOOGL – 25 DTE...
Read MoreStrategy: Short Put Vertical Spread
Direction: Bullish
Details: Sell to Open 6 Contracts Feb 17th $100/$95 Put Vertical Spreads @ $1.85 Credit.
Total Risk: This trade has a max risk of $1,890 (6 Contracts x $315).
Counter Trend Signal: This is a Bullish trade on a stock that is experiencing a neutral to bullish trend.
1M/6M Trends: Bearish/Bearish
Technical Score: 3/10
OptionsPlay Score: 90
Use the following details to enter the trade on your trading platform. Please note that if there is a multi-leg option strategy, it should be entered as a single trade.
Please note that these prices are based on the previous day’s closing prices. Should the underlying move significantly during the pre-market hours, we will likely adjust the strikes and prices to reflect a more accurate trade entry.
Investment Rationale
UST 10-yr. bonds rallied XMAS week to where I have resistance pegged near 3.86%, so let’s look to sell a TLT Feb. 17th $100/$95 put spread for $1.85 credit, which represents a 37% differential between strikes. (With bond futures trading down as I write this Monday night, the TLT is now trading above $100, so we should actually be able to get a bit more for this spread than quoted based upon Friday’s closing mid prices.)
TLT – Daily
DailyPlay Portfolio Review Our Trades GOOGL – 25 DTE...
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