DailyPlay – Portfolio Review – June 09, 2025

DailyPlay Portfolio Review

Our Trades

AAPL – 39 DTE

Bearish Debit Spread – Apple Inc. (AAPL) – This trade has hovered around breakeven, fluctuating between modest gains and losses. Apple remains priced at a premium compared to its peers and continues to deal with unresolved concerns around the trade war and tariffs. With ample time left until expiration, we will continue to hold the position.

ADBE – 24 DTE

Bullish Credit Spread – Adobe Inc. (ADBE) – We started this trade not long ago and have achieved a solid short-term return. Expecting the positive trend to persist, we’re staying in the position currently.

AMAT – 18 DTE

Bullish Credit Spread – Applied Materials Inc. (AMAT) – The company’s fundamentals remain strong, even as the semiconductor sector struggles to gain upward traction. The stock built some upside momentum last week, and the position is now profitable. We plan to hold steady at this point.

GOOGL – 39 DTE

Bullish Credit Spread – Alphabet Inc. (GOOGL) – We recently entered this position and have seen a solid short-term gain. We’re expecting the upside momentum to continue, and, as a result, plan to remain in the trade for now.

NVDA – 11 DTE 

Bullish Debit Spread – Nvidia Corp. (NVDA) – Nvidia delivered a strong earnings report with solid guidance, initially pushing the stock higher. However, those gains have since faded as shifting headlines continue to weigh on sentiment. The company’s fundamentals and demand outlook remain intact, so we’re holding the position for now.

SCHW – 193 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.

TMUS – 39 DTE

Bearish Credit Spread – T-Mobile, Inc. (TMUS) – We recently entered this position. Not much has changed since, and we plan to hold our course at this time.