DailyPlay – Portfolio Review – August 11, 2025
DailyPlay Portfolio Review Our Trades GOOGL – 25 DTE...
Read MoreStrategy: Long Call Vertical Spread
Direction: Bullish
Details: Buy to Open 8 Contracts July 7th $111/$120 Call Vertical Spreads @ $2.70 Debit per contract.
Total Risk: This trade has a max risk of $2,160 (8 Contracts x $270) based on a hypothetical $100,000 portfolio risking 2%. We suggest using 2% of your portfolio value and divide it by $270 to select the # shares for your portfolio.
Trend Continuation Signal: This stock has in a bullish trend, which is expected to continue higher.
1M/6M Trends:Bullish/Bullish
Technical Score: 10/10
OptionsPlay Score: 116
Use the following details to enter the trade on your trading platform. Please note that whenever there is a multi-leg option strategy, it should be entered as a single trade.
Please note that these prices are based on Friday’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
As equity markets continue to improve with small caps and the equal-weight S&P 500 starting to play catchup, we enter a big week with a potential Fed pause on Wednesday. The S&P did print a Daily -9 Sell Signal on Thursday but the overall picture is improving in favor of the bulls. As we look towards next week, ORCL reports earnings after the closing bell today. Despite trading at 52-week highs, ORCL trades at a relative discount to its “AI peers” at only 21x forward earnings. This valuation is expected given ORCL’s modest expected EPS growth rate of only 3%, but guidance could accelerate those expectations on the back of their AI-focused deals in the past quarter. We are taking this opportunity to play for upside by buying a July 7 $111/120 Call Vertical @ $2.70 Debit.
ORCL – Daily
DailyPlay Portfolio Review Our Trades GOOGL – 25 DTE...
Read MoreClosing Trade GS Bullish Trade Adjustment Signal...
Read MoreXYZ Bullish Opening Trade Signal Investment Rationale...
Read MoreCRWD Bearish Opening Trade Signal Investment Rationale...
Read More
Share this on