DailyPlay – Portfolio Review – October 06, 2025

DailyPlay Portfolio Review

Our Trades

COST – 18 DTE

Bearish Debit Spread – Costco Wholesale Corporation (COST) – The position remains profitable, with continued downside momentum last week driven by a mixed consumer environment and renewed tariff concerns. We plan to maintain the position for now.

GS – 102 DTE

Bullish Diagonal Debit Spread – Goldman Sachs Group, Inc. (GS) – We maintain a longer-term bullish outlook and plan to continue holding this position. To reduce the cost basis, we sold a short-term out-of-the-money call that expired last week, and the setup remains favorable.

KR – 32 DTE

Bearish Credit Spread – The Kroger Co. (KR) – We recently established this position and we plan to stay the course for now.

PM – 25 DTE

Bearish Put Debit Spread – Philip Morris International Inc. (PM) – This newly opened and profitable position continued to trend lower last week, reinforcing our bearish outlook. We plan to keep the position in place for now.

SCHW – 25 DTE & 102 DTE

Bullish Diagonal Debit Spread – Charles Schwab Corp. (SCHW) – The outlook remains unchanged from last week. We continue to hold a bullish view on Schwab. After realizing gains from our initial long call, we rolled into a higher strike call with a later expiration. To reduce the cost basis, we recently sold a short-term OTM call against the long position.

SPOT – 18 DTE

Bearish Credit Spread – Spotify Technology (SPOT) – We recently established this position, and it is currently showing a gain. Bearish momentum is building, and with plenty of time until expiration, we plan to stay the course for now.