DailyPlay – Portfolio Review – August 11, 2025

DailyPlay Portfolio Review

Our Trades

GOOGL – 25 DTE

Bullish Debit Spread – Alphabet Inc. (GOOGL) – The position is profitable. The stock is trading above all major moving averages, with the 20-day MA providing short-term support. With sufficient time remaining until expiration, we plan to continue holding the trade.

GS – 11 DTE

Bullish Debit Spread – Goldman Sachs Group, Inc. (GS) – Strong bullish momentum last week pushed the position into profit. We implemented an adjustment during the week to lower overall risk.

MS – 18 DTE

Bullish Debit Spread – Morgan Stanley (MS) – The position is currently at a slight loss. We made an adjustment a few weeks ago to reduce overall risk, and with expiration drawing near, we will continue holding but will monitor it closely.

MU – 18 DTE

Bullish Credit Spread – Micron Technology, Inc. (MU) – The stock closed higher this week, turning the position profitable, and moved back above the 20- and 50-day moving averages. We plan to continue holding the trade but will monitor it closely to see if the bullish momentum persists.

PINS – 18 DTE

Bullish Call Spread – Pinterest, Inc. (PINS) – The stock fell sharply following the company’s earnings announcement. The position is down near its maximum loss, and since we did not have the opportunity to close at the 50% stop loss, we may allow the position to run its course.

SCHW – 158 DTE

Bullish Long Call – Charles Schwab Corp. (SCHW) – We maintain a positive outlook, driven by solid company fundamentals and ongoing strength across SCHW and the broader financial sector. The company reported solid earnings, and the stock made a strong upside move following the announcement, but has since pulled back with the financial sector as a whole. We will stay the course for now.

XYZ – 18 DTE

Bullish Call Spread – Block, Inc. (XYZ) – The stock performed well initially but then dropped sharply following the company’s earnings announcement. The position is currently down, but we plan to hold for now.