DailyPlay – Portfolio Review – December 15, 2025

DailyPlay Portfolio Review

Our Trades

AKAM – 32 DTE

Bullish Debit Spread – Akamai Technologies, Inc. (AKAM) – We recently established this position, currently have a small gain, and plan to stay the course for now.

FDX – 18 DTE

Bullish Credit Spread – FedEx Corp (FDX) – We have a solid gain in this position and plan to stay the course for now. The company is set to report earnings on Thursday, December 18, after the close.

META – 4 DTE & 185 DTE

Bullish Diagonal Debit Spread – Meta Platforms, Inc. (META) – Our outlook supports a longer-term bullish approach. The position is currently showing a gain, and we plan to maintain it. We recently sold a short-term call against the longer-dated call to help reduce the overall cost basis.

NET – 32 DTE

Bullish Credit Spread – Cloudflare Inc (NET) – We recently established this position, currently have a small gain, and plan to stay the course for now.

NVDA – 11 DTE & 185 DTE

Bullish Diagonal Debit Spread – NVIDIA Corporation (NVDA) – We remain longer-term bullish following strong earnings and solid fundamentals. Despite a recent short-term bearish signal, we hedged modest losses by selling a shorter-dated call to collect premium, lower our cost basis, and maintain upside exposure.