DailyPlay – Portfolio Review – January 21, 2025

DailyPlay Portfolio Review

Our Trades

AMD – 150 DTE

Bullish Long Call – Advanced Micro Devices, Inc. (AMD) – Although the position is currently down, we plan to stay the course for now, as there is still ample time remaining in the option contract. The company is expected to announce earnings after the close on Tuesday, February 4.

BA – 59 DTE

Bullish Debit Spread – The Boeing Company (BA) – We recently established this position and plan to stay the course for now. The company is expected to announce earnings before the open on Tuesday, January 28.

CME – 31 DTE

Bullish Long Call – CME Group Inc. (CME) – Although the position is currently showing a slight gain, we plan to stay the course for now, as there is still ample time remaining in the option contract. The company is expected to announce earnings after the close on Wednesday, February 12.

IWM – 31 DTE

Sharp Move Straddle – iShares Russell 2000 ETF (IWM) – We recently established this position and plan to stay the course for now.

NVDA – 31 DTE

Bullish Long Call – NVIDIA Corporation (NVDA) – We recently made a second adjustment to this position, reducing our cost basis on the long option contract. We then rolled the long call forward to extend its duration and plan to stay the course for now. NVIDIA is scheduled to announce earnings after the market close on Wednesday, February 26.

V – 59 DTE

Bullish Debit Spread – Visa Inc. (V) – We recently established this position and have a small gain; we plan to stay the course for now. The company is expected to announce earnings after market close on Thursday, January 30, 2025.