DailyPlay – Portfolio Review – August 11, 2025
DailyPlay Portfolio Review Our Trades GOOGL – 25 DTE...
Read MoreLululemon Athletica Inc. (LULU) recently broke out above its trading range with strong momentum, outperforming the S&P 500 and signaling potential upside toward our $320 target. LULU trades at a 10% discount to its peers, with projected revenue growth nearly twice the industry average and significantly higher profitability. Its forward P/E ratio stands at 20.37x, compared to the industry average of 22.05x. The company’s earnings announcement is anticipated in the first week of December.
Strategy: Long Call Diagonals
Direction: Bullish Call Diagonals
Details: Buy to Open 3 LULU Nov 15/Dec 6 $315/$320 Call Diagonals @ $7.22 Debit per Contract.
Total Risk: This trade has a max risk of $2,166 (5 Contracts x $722) based on a hypothetical $100,000 portfolio risking 2%. We suggest using 2% of your portfolio value and divide it by $722 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/Mildly Bullish
Relative Strength: 3/10
OptionsPlay Score: 130
Stop Loss: @ $3.61 (50% loss 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.
DailyPlay Portfolio Review Our Trades GOOGL – 25 DTE...
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