DailyPlay – Portfolio Review – July 14, 2025

DailyPlay Portfolio Review

Our Trades

GS – DTE 40 

Bullish Debit Spread – Goldman Sachs Group, Inc. (GS) – The position, opened recently, is showing a modest gain. Goldman Sachs is scheduled to report earnings on Wednesday, July 16th, before the market opens. We plan to maintain the trade and will likely carry it through the announcement.

SCHW – DTE 159 

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 is scheduled to report earnings on Friday, July 18th, before the market opens.

TGT – 33 DTE

Bullish Long Call – Target Corporation (TGT) – The position is currently at a small loss. After breaking through resistance at the 100 level, the stock has been range-bound. A move above 106 would be encouraging, while a close below 100 would be concerning. With ample time until expiration, we’ll maintain the position, as the potential for further upside is still intact.

TMUS – 40 DTE

Bearish Debit Spread – T-Mobile US, Inc. (TMUS) – We recently established this position and plan to stay the course for now. The stock has struggled to hold above the 20-day moving average and is currently trading below both the 50- and 200-day moving averages, signaling continued weakness. We currently have a slight gain on the position. The company is scheduled to report earnings on Wednesday, July 23, after the market closes.

TSLA – 26 DTE

Bearish Debit Spread – Tesla, Inc. (TSLA) – We recently established a bearish position on TSLA, which is currently down. We intend to hold for now, anticipating continued pressure. The stock is testing critical moving averages (20-, 50-, and 200-day), with price consolidating in a tight range and trading volume light, indicating a wait for earnings. Tesla’s earnings report, scheduled for Wednesday, July 23rd, after the close, will be a key catalyst. We plan to stay the course, keep a close eye as the event approaches, and may ride the position through the earnings report.

USO – 19 DTE

Bullish Credit Spread – United States Oil Fund, LP (USO) – The position is currently down, and we’re keeping a close eye on oil prices following the OPEC International Seminar on July 9 and 10. Oil has been trending upward since the event. With plenty of time remaining until expiration, we plan to stay the course and see if the momentum can continue.

WMT – 19 DTE

Bearish Credit Spread – Walmart Inc. (WMT) – This bearish position is currently down, but the stock showed downside momentum last week, closing below both the 20- and 50-day moving averages. For now, we plan to hold steady.

XYZ – 19 DTE

Bullish Credit Spread – Block, Inc. (XYZ) – Block had been steadily building upside momentum, trading above both its 20- and 50-day moving averages. However, the stock ran into resistance at the 200-day moving average near the 71 level and pulled back to close the week lower. The position is currently down, but the broader setup still appears solid. We plan to stay the course for now.