DailyPlay – Portfolio Review – May 19, 2025

DailyPlay Portfolio Review

Our Trades

INTU – 25 DTE

Bullish Debit Spread – Intuit Inc. (INTU) – We recently established this position ahead of the company’s earnings report on Thursday, May 22, after market close. We are slightly profitable on the position and intend to stay the course for now.

SCHW – 214 DTE

Bullish Long Call – Charles Schwab Corp. (SCHW) – Our outlook remains positive, supported by strong company fundamentals and continued strength in both SCHW and the broader financial sector.

SPY – 32 DTE

Bearish Credit Spread – SPDR S&P 500 ETF (SPY) – The position is currently down, and while there is still ample time until expiration, we’ll need to see bearish momentum build early in the week to justify staying in the position.

TTWO – 18 DTE

Bearish Debit Spread – Take-Two Interactive Software, Inc. (TTWO) – The company’s  recent earnings release led to weakness in the stock. We are in a profitable position and intend to stay the course for now.

ZM – 25 DTE

Bullish Long Call – Zoom Communications Inc. (ZM) – Zoom picked up bullish momentum this week, and the position is currently profitable. We’ll continue to hold ahead of the earnings report scheduled for Wednesday, May 21, after market close.