DailyPlay – Portfolio Review – April 21, 2025

DailyPlay Portfolio Review

Our Trades

AAPL – 39 DTE

Bearish Credit Spread – Apple Inc. (AAPL) – Apple continues to face growing pressure from global economic concerns and heightened U.S.–China tensions. With this position recently established, we will maintain our current stance. The company is set to report earnings on Thursday, May 1, after the market close.

BAC – 25 DTE

Bullish Debit Spread – Bank of America (BAC) – BAC announced its earnings report last week, and the company’s stock made a solid upside move following the announcement. We are looking for the upside momentum to continue, and we will stay the course for now.

JPM – 39 DTE

Bearish Credit Spread – JPMorgan Chase & Co. (JPM) – JPM recently announced earnings, and the company’s stock has leaned bearish after the report but remains volatile following the announcement. We are profitable on the position and intend to stay the course for now.

MSI – 25 DTE

Bearish Debit Spread – Motorola Solutions Inc. (MSI) – The MSI position is currently not profitable, but with ample time remaining on the option contracts, we will maintain the trade for now. The company is scheduled to report earnings on Thursday, May 1st.

NVDA – 151 DTE

Bullish Long Call – NVIDIA Corp. (NVDA) – Despite recent news pushing the stock lower, we remain bullish on NVDA due to its strong fundamentals. In the short term, we may consider selling call premium to take advantage of the elevated volatility. The company is not expected to report earnings until Wednesday, May 28.

TSLA – 11 DTE

Bearish Debit Spread – Tesla, Inc. (TSLA) – Our Tesla position is currently profitable. We remain bearish and plan to hold steady for now. The company is set to report earnings on Tuesday, April 22, after market close.