DailyPlay – Portfolio Review – August 11, 2025
DailyPlay Portfolio Review Our Trades GOOGL – 25 DTE...
Read MoreClosing Trades
Adjustment Trade
C Trade Adjustment – 53% Unrealized Loss. Roll November 19, $73 Call to December 17, $72.5 Call to collect more premium:
DailyPlay Positions Outlook:
After a 4 week run in the S&P 500 gaining more than 1% each week, equities have started to pullback slightly after high inflation numbers were released earlier this week. While our outlook remains bullish for equities due to strong technicals and fundamentals, the pullback from overbought conditions provides an opportunity for a better entry for the major indices. We are taking this opportunity to take profits on our DPZ bullish position to avoid weekend risk as it is very close to its TP price and we are also adjusting our C trade. The rolling of the short strike for C allows for a reduced cost basis for the overall trade
Prakash Vijayanath
Analyst at OptionsPlay
DailyPlay Portfolio Review Our Trades GOOGL – 25 DTE...
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