DailyPlay – Portfolio Review – December 22, 2025

DailyPlay Portfolio Review

Our Trades

AFRM – 39 DTE

Bearish Credit Spread – Affirm Holdings, Inc. (AFRM) – We recently established this position, currently have a minimal loss, and plan to stay the course for now.

AKAM – 25 DTE

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

FDX – 39 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 reported earnings last week with very strong results, and the stock reacted positively to the announcement.

META – 178 DTE

Bullish Long Call – Meta Platforms, Inc. (META) – Our outlook supports a longer-term bullish approach. The position is currently showing a solid 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, and that option expired worthless last week, accomplishing our goal.

NET – 32 DTE

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

NVDA – 4 DTE & 178 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. The shorter-term option is currently out-of-the-money and will most likely expire this week.