DailyPlay – Adjusting Trade (GS) & Closing Trade (FSLR, CRWD) – August 08, 2025
Closing Trade GS Bullish Trade Adjustment Signal...
Read MoreVisa Inc. (V) has maintained strong upside momentum since breaking out of its trading range in mid-January, outperforming the S&P 500 and presenting an opportunity for continued gains.
Fundamentally, V is moderately undervalued and trades at a premium relative to its peers. However, with growth in line with its peers and industry-leading profitability, it still represents significant upside potential. V has a forward P/E ratio of 30.85x compared to the industry average of 17.45x. Its expected EPS growth is 12.74%, slightly below the industry average of 13.19%, while its expected revenue growth of 10.92% outpaces the industry average of 8.37%. V also maintains a strong net margin of 54.27%, significantly higher than the industry average of 20.83%.
Visa’s latest earnings at the end of January highlight strong growth and innovation driving future gains. The company posted a 10% increase in net revenue and a 14% rise in EPS, driven by robust international expansion and the rapid adoption of real-time payments. Payments volume grew 9%, with US volume up 7% and international volume up 11%. Additionally, Visa announced a stock buyback in Q1, reinforcing its commitment to shareholder value.
Despite macroeconomic challenges, Visa’s strong financials and continued investment in growth opportunities position it as a compelling long-term investment.
Strategy: Short Put Vertical Spread
Direction: Bullish Credit Spread
Details: Sell to Open 2 Contracts V April 4 $350/$335 Put Vertical Spreads @ $4.21 Credit per Contract.
Total Risk: This trade has a max risk of $2,158 (2 Contracts x $1,079) based on a hypothetical $100k portfolio risking 2%. We suggest risking only 2% of the value of your portfolio and divide it by $1,079 to select the # contracts for your portfolio.
Trend Continuation Signal: This is a bullish trade on a stock that is expected to continue its bullish trajectory.
1M/6M Trends: Bullish/Bullish
Relative Strength: 10/10
OptionsPlay Score: 82
Stop Loss: @ $8.42 (100% loss to value of premium)
Use the following details to enter the trade on your trading platform. Please note that whenever there is a multi-leg option strategy, it should be entered as a single trade.
PLEASE NOTE that these prices are based on Monday ‘s closing prices. Should the underlying move significantly during the pre-market hours, we will likely adjust the strikes and prices to reflect a more accurate trade entry.
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