DailyPlay – Portfolio Review – June 30, 2025

DailyPlay Portfolio Review

Our Trades

AAPL – 18 DTE

Bearish Debit Spread – Apple Inc. (AAPL) – The trade has seen limited movement, fluctuating just above and below breakeven. Apple’s valuation remains elevated compared to its peers, while trade and tariff concerns persist. We made an adjustment last week to reduce the cost basis, decreasing overall risk and giving the bearish outlook more time to materialize.

ABNB – 25 DTE

Bullish Credit Spread – Airbnb Inc. (ABNB) – The position is currently down, as the stock has remained range-bound. A breakout above the $135 level is needed to generate upside momentum. With the stock trading near the upper end of its range, we plan to stay the course for now.

MSFT – 32 DTE

Bullish Credit Spread – Microsoft Corporation (MSFT) – The stock continues to show strong upside momentum, trading well above its 20-day, 50-day, and 200-day moving averages. With a solid gain in place, we intend to maintain our current position.

MU – 18 DTE

Bullish Credit Spread, Micron Technology, Inc. (MU), Micron (MU) released earnings last week. Prior to the report, we took some profits on a MU bull call vertical spread and repositioned accordingly. Despite solid results and guidance, the stock pulled back. We continue to hold a bullish outlook and will maintain the adjusted position.

SCHW – 172 DTE

Bullish Long Call – Charles Schwab Corp. (SCHW) – Our outlook remains positive, supported by strong company fundamentals and continued strength in both SCHW and the broader financial sector.

USO – 32 DTE

Bullish Credit Spread, United States Oil Fund, LP (USO), The position is currently down, and we’re closely monitoring oil prices ahead of the OPEC International Seminar on July 9th, a key event that will most likely impact the market.

WMT – 32 DTE

Bearish Credit Spread – Walmart Inc. (WMT) – We’re currently down slightly on this position. At this stage, we plan to hold steady.