DailyPlay – Opening Trade (GOOGL) & Closing Trade (KR) – October 30, 2025

Closing Trade

• KR – 45% gain: Buy to Close 10 Contracts (or 100% of your Contracts) Nov 07 $67/$70 Call Vertical Spreads @ $0.56 Debit. DailyPlay Portfolio:  By Closing 10 Contracts, we will be paying $560. We initially opened these 10 contracts on October 02 @ $1.02 Credit. Our gain, therefore, is $460.

GOOGL Bullish Opening Trade Signal

Investment Rationale

Investment Thesis
Alphabet Inc. (GOOGL) continues to demonstrate strong momentum following its latest earnings beat, reinforcing confidence in the company’s long-term growth trajectory. The 16% year-over-year revenue increase and 27% earnings surprise highlight the strength of its diversified business model, underpinned by expanding AI-driven demand and resilience in digital advertising. Alphabet’s balanced exposure to both cyclical ad revenue and structural cloud growth positions it as one of the most attractive large-cap technology holdings. With sentiment turning decisively bullish and the stock breaking out to new highs, the setup offers favorable risk/reward for continuation higher toward the $300 level.

Technical Analysis
GOOGL’s breakout above the $270 level confirms strong, sustained bullish momentum following heavy post-earnings buying. The stock remains trades above its 20-day, 50-day, and 200-day moving averages, underscoring robust trend strength across all timeframes. The surge through prior resistance on elevated volume highlights persistent demand and points to the potential for continued upside.

Fundamental Analysis
Alphabet’s Q3 results reinforce its leadership across multiple growth vectors, combining accelerating revenue expansion with disciplined cost management and superior profitability. Despite its dominant position and robust growth profile, GOOGL continues to trade at a valuation broadly in line with the industry, underscoring its relative value appeal.

• Forward PE Ratio: 24.30x vs. Industry Median 24.26x
• Expected EPS Growth: 14.69% vs. Industry Median 14.57%
• Expected Revenue Growth: 11.73% vs. Industry Median 14.85%
• Net Margins: 31.12% vs. Industry Median 8.85%

Options Trade
The recommended strategy is to sell the GOOGL Nov 28, 2025 $270/$260 Put Vertical Spread at $4.05, collecting $405 in premium with $595 of defined risk. This bullish credit spread benefits from continued price stability or further upside. The maximum profit of $405 is achieved if GOOGL remains above $270 through expiration, while the maximum loss of $595 occurs below $260. With 29 days to expiry, this setup offers an appealing risk/reward ratio of approximately 1:1.47, providing a balanced combination of defined risk and attractive premium income.

GOOGL – Daily

Trade Details

Strategy Details

Strategy: Short Put Vertical Spread

Direction: Bullish Credit Spread

Details: Sell to Open 3 GOOGL Nov 28 $270/$260 Put Vertical Spreads @ $4.05 Credit per Contract.

Total Risk: This trade has a max risk of $1,785 (3 Contracts x $595) based on a hypothetical $100k portfolio risking 2%. We suggest risking only 2% of the value of your portfolio and divide it by $595 to select the # contracts for your portfolio.

Trend Continuation Signal: This is a bullish trade on a stock that is expected to continue higher over the duration of this trade.

1M/6M Trends: Bullish/Bullish

Relative Strength: 10/10

OptionsPlay Score: 96

Stop Loss: @ $8.10 (100% loss to value of premium)

View GOOGL Trade

Entering the Trade

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 Wednesday’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. 

View GOOGL Trade