DailyPlay Portfolio Review

Our Trades

INTU – 25 DTE

Bullish Debit Spread – Intuit Inc. (INTU) – We recently established this position ahead of the company’s earnings report on Thursday, May 22, after market close. We are slightly profitable on the position and intend to stay the course for now.

SCHW – 214 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.

SPY – 32 DTE

Bearish Credit Spread – SPDR S&P 500 ETF (SPY) – The position is currently down, and while there is still ample time until expiration, we’ll need to see bearish momentum build early in the week to justify staying in the position.

TTWO – 18 DTE

Bearish Debit Spread – Take-Two Interactive Software, Inc. (TTWO) – The company’s  recent earnings release led to weakness in the stock. We are in a profitable position and intend to stay the course for now.

ZM – 25 DTE

Bullish Long Call – Zoom Communications Inc. (ZM) – Zoom picked up bullish momentum this week, and the position is currently profitable. We’ll continue to hold ahead of the earnings report scheduled for Wednesday, May 21, after market close.

Closing Trade

• WMT – 50% gain: Buy to Close 7 Contract (or 100% of your Contracts) June 20 $100/$105 Call Vertical Spreads @ $0.98 Debit. DailyPlay Portfolio:  By Closing this Contract, we will be paying $686. We initially opened this trade on May 6 @ $1.97 Credit. Our gain, therefore, is $693.

INTU Bullish Opening Trade Signal

Investment Rationale

Intuit Inc. (INTU) has shown recent upside momentum heading into its upcoming earnings report on Thursday, May 22, after the close.The company continues to benefit from long-term structural growth drivers across financial software, tax services, and AI-driven small business tools. With a strong brand moat and recurring revenue model, Intuit is well positioned to outperform in the current environment. Additionally, the software sector remains relatively insulated from global trade tensions and tariff headlines, which have weighed on more industrial or hardware-exposed segments. This macro positioning adds stability to the bullish setup forming into earnings.

INTU has broken out above key resistance near $640, clearing both its 200-day and 50-day moving averages with strong follow-through. The move is supported by a bullish crossover in short-term momentum indicators and an uptick in volume, showing confidence in the move. Relative strength has improved meaningfully, as the stock now outperforms the broader S&P 500 on a one-month and six-month basis. With the breakout now holding above prior range highs, the next technical resistance level sits near the $700 level.

Intuit’s fundamentals remain strong, with metrics that justify its valuation premium. The company trades modestly above the industry on a forward earnings basis, but growth and margin performance support the multiple. Management continues to execute well across both the consumer and small business segments, and investor focus is likely to be on updated AI initiatives and guidance on the earnings call.

• Forward PE Ratio: 29.46x vs. Industry Median 26.17x
• Expected EPS Growth: 14.31% vs. Industry Median 12.54%
• Expected Revenue Growth: 12.34% vs. Industry Median 9.67%
• Net Margins: 17.69% vs. Industry Median 10.19%

The INTU Jun 13, 2025 $665/$715 bull call spread sets up as an attractive, limited-risk play into earnings. With 29 days to expiration and a favorable 2:1 reward-to-risk profile, the trade is positioned to do well if earnings extend the stock’s bullish breakout.

INTU – Daily

Trade Details

Strategy Details

Strategy: Long Call Vertical Spread

Direction: Bullish Debit Spread

Details: Buy to Open 1 INTU June 13 $665/$715 Call Vertical Spreads @ $16.25 Debit per Contract.

Total Risk: This trade has a max risk of $1,625 (1 Contract x $1,625) based on a hypothetical $100k portfolio risking 2%. We suggest risking only 2% of the value of your portfolio and divide it by $1,625 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: 5/10

OptionsPlay Score: 111

Stop Loss: @ $8.13 (50% loss of premium)

View INTU 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 Thursday ‘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 INTU Trade

Closing Trade

• NVDA – 27% gain: Sell to Close 1 Contract (or 100% of your Contracts) Sept19/May 23 $90/$125 Call Diagonal Spreads @ $36.92 Credit. DailyPlay Portfolio:  By Closing this Contract, we will receive $3,692. We initially opened on April 15 @ $29.90 Debit and then the 2nd leg on May 7 @ $0.91 Credit, giving us a net Debit of $28.99. Our gain, therefore, is $793.

TTWO Bearish Opening Trade Signal

Investment Rationale

Take-Two Interactive (TTWO) has staged an impressive rally into earnings, fueled by anticipation around its upcoming release pipeline and broader market enthusiasm for AI-driven productivity tailwinds. However, the stock now appears priced for perfection. With valuations stretched relative to peers and no EPS growth expected in the near term, the risk skew heading into earnings favors the downside. The company’s delay of key title releases or muted forward guidance could catalyze a near-term re-rating lower, particularly if results disappoint in a market that has grown increasingly unforgiving toward underwhelming tech narratives.

TTWO has surged to new 52-week highs above $229, breaking out from a multi-month consolidation range. The stock is extended well above its 20-day and 50-day moving averages, reflecting strong short-term momentum. However, the sharp rally has been accompanied by declining volume, and recent candles show signs of exhaustion with upper wicks and lower closes. With little support until the $220 breakout level, a bearish reaction to earnings could trigger a swift retracement toward the 50-day moving average near $214.

TTWO trades at a premium valuation while facing near-term headwinds from a lack of earnings growth and elevated expectations around future content. Any delay in marquee title launches or commentary around margin compression could weigh on sentiment, especially given the industry’s competitive backdrop.

• Forward PE Ratio: 33.10x vs. Industry Median 19.6x
• Expected EPS Growth: 0% vs. Industry Median 18.30%
• Expected Revenue Growth: 19.19% vs. Industry Median 14.33%
• Net Margins: -67.07% vs. Industry Median 6.36%

The TTWO Jun 6, 2025 230/220 Put Vertical spread is initiated by buying the 230 put and selling the 220 put, with 23 days remaining until expiration. The trade is entered for a net debit, which represents the maximum risk. With a reward-to-risk ratio of approximately 1.41:1, the setup offers an attractive profile, where the potential gain outweighs the defined risk. With Take-Two Interactive set to announce earnings after the close, the strategy presents a defined-risk bearish play ahead of a key event.

TTWO – Daily

Trade Details

Strategy Details

Strategy: Long Put Vertical Spread

Direction: Bearish Debit Spread

Details: Buy to Open 2 TTWO June 6 $230/$220 Put Vertical Spreads @ $4.15 Debit per Contract.

Total Risk: This trade has a max risk of $830 (2 Contract x $415) based on a hypothetical $100k portfolio risking 1% on this trade. We suggest risking only 1% of the value of your portfolio and divide it by $415 to select the # contracts for your portfolio.

Counter Trend Signal: This is a bearish trade on a stock that is expected to move lower over the duration of this trade.

1M/6M Trends: Bullish/Bullish

Relative Strength: 10/10

OptionsPlay Score: 111

Stop Loss: @ $2.08 (50% loss of premium)

View TTWO 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 TTWO Trade

ZM Bullish Opening Trade Signal

Investment Rationale

Zoom Communications (ZM) is entering a period of renewed investor interest ahead of its upcoming earnings release on Wednesday, May 21st, after the close. After a prolonged consolidation, the stock has reasserted strength, breaking above key resistance levels and reclaiming long-term moving averages. With sentiment turning bullish and volatility likely to build into earnings, ZM offers an attractive setup for a directional play. This trade targets a continuation of momentum and potentially elevated premiums into the event, capitalizing on a favorable technical and fundamental backdrop.

ZM has recently broken out of a multi-month consolidation range, clearing resistance near the $78–$80 zone with conviction. The stock is now trading above both its 50-day and 200-day moving averages, reinforcing the bullish momentum. Volume has been strong, reinforcing the breakout’s momentum.  With relative strength registering 9/10 and outperforming the S&P 500, the path of least resistance appears higher, with the next technical target near the $88 level, representing a retest of prior highs from earlier this year.

Despite modest growth forecasts, Zoom trades at a compelling valuation discount relative to its software peers, supported by best-in-class profitability. These fundamentals enhance the risk/reward for a bullish setup into earnings.

• Forward PE Ratio: 15.02x vs. Industry Median 26.17x
• Expected EPS Growth: 1.18% vs. Industry Median 12.54%
• Expected Revenue Growth: 3.27% vs. Industry Median 9.67%
• Net Margins: 21.65% vs. Industry Median 10.19%

Initiate a long call position by Buying 1 ZM Jun 13, 2025, 80 Call, with 31 days to expiration. The trade is slightly in-the-money, offering high delta exposure to further upside while also benefiting from potential IV expansion ahead of earnings. The max risk is limited to the premium paid, while reward is theoretically unlimited. If the stock moves higher and delivers a solid gain prior to May 21st, we will exit the position. If momentum stalls, we may sell an OTM call to form a bull call spread, reducing exposure while retaining upside potential into earnings.

ZM – Daily

Trade Details

Strategy Details

Strategy: Long Call

Direction: Bullish Call

Details: Buy to Open 3 ZM June 13 $80 Calls @ $5.98 Debit per Contract.

Total Risk: This trade has a max risk of $1,794 (3 Contract x $598) based on a hypothetical $100k portfolio risking 2%. We suggest risking only 2% of the value of your portfolio and divide it by $598 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: 8/10

OptionsPlay Score: 80

Stop Loss: @ $2.99 (50% loss of premium)

View ZM 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 Tuesday ‘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 ZM Trade

Closing Trade

• PINS – 94% gain: Sell to Close 11 Contracts (or 100% of your Contracts) June 20 $27/$32 Call Vertical Spreads @ $3.96 Credit. DailyPlay Portfolio:  By Closing all 11 Contracts, we will receive $4,356. We initially opened these 11 Contracts on May 8 @ $2.04 Debit. Our gain, therefore, is $2,112.

SCHW Bullish Opening Trade Signal

Investment Rationale

Charles Schwab Corp. (SCHW) presents a compelling bullish opportunity as macroeconomic tailwinds and firm-specific catalysts align to support further upside. The recent steepening of the yield curve materially enhances Schwab’s net interest income potential, particularly benefiting its core business of investing client cash in longer-duration securities. In tandem, Schwab’s operational leverage and efficient cost structure position it to capitalize on incremental top-line growth. With the stock breaking out of its multi-month range and strong relative strength vs. the S&P 500, the backdrop is favorable for a continued rally toward the $95 target level.

On Monday, May 12th, SCHW reached an intraday high of $87.00, surpassing its previous closing peak of $85.43 from January 2023 before ending the session at $85.37. The stock now trades firmly above its 20-, 50-, and 200-day moving averages, with strong volume trends and positive momentum indicators confirming the breakout. The price action signals a bullish continuation pattern, with sustained closes above prior resistance reinforcing the potential for further upside.

Charles Schwab’s valuation and profitability metrics offer an attractive setup relative to its peers. Its fundamental strength is reinforced by a steepening yield curve that supports enhanced interest income dynamics:

• Forward PE Ratio: 19.63x vs. Industry Median 23.24x
• Expected EPS Growth: 22.33% vs. Industry Median 11.89%
• Expected Revenue Growth: 11.19% vs. Industry Median 7.96%
• Net Margins: 31.71% vs. Industry Median 23.42%

Purchase SCHW December 19, 2025, 75 Call option. This long-dated call, with a delta of approximately 0.80, offers leveraged exposure and tracks the stock closely if momentum continues. The December expiration allows time for the fundamentals to mature, potentially capturing gains fueled by strong earnings and macro tailwinds. Buying the call, rather than shares, limits downside risk while maintaining unlimited upside potential until the option’s expiration date, particularly if SCHW advances toward or beyond the $95 technical target.

SCHW – Daily

Trade Details

Strategy Details

Strategy: Long Call

Direction: Bullish Call

Details: Buy to Open 1 SCHW Dec 19 $75 Call @ $14.90 Debit per Contract.

Total Risk: This trade has a max risk of $1,490 (1 Contract x $1,490) based on a hypothetical $100k portfolio risking 2%. We suggest risking only 2% of the value of your portfolio and divide it by $1,490 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: 82

Stop Loss: @ $7.45 (50% loss of premium)

View SCHW 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 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. 

View SCHW Trade

DailyPlay Portfolio Review

Our Trades

NVDA – 11 DTE

We remain bullish on NVDA given its strong fundamentals. This week, we adjusted the position by selling a May 23, $125 strike call against it to create a diagonal spread. This trade captures short-term premium while maintaining long-term upside, aligning with a neutral to moderately bullish outlook. NVDA is set to report earnings on Wednesday, May 28, and we selected the May 23 expiration to avoid exposure to this potential catalyst.

PINS – 39 DTE

Bullish Debit Spread – Pinterest, Inc. (PINS) – Following this week’s earnings release, Pinterest posted a strong upside move. Our position is currently profitable, and with momentum on our side, we plan to maintain the position for now.

SPY – 39 DTE

Bearish Credit Spread – SPDR S&P 500 ETF (SPY) – Since establishing this position, not much has happened and we are currently up slightly.

WMT – 39 DTE

Bearish Credit Spread – Walmart Inc. (WMT) – Walmart has shown weakness in an otherwise flat market this week. We are profitable on the position and intend to stay the course for now to see if the downside momentum can build.

Closing Trades

• PAYC – 96% gain: Buy to Close 3 Contracts (or 100% of your Contracts) May 30 $220/$210 Put Vertical Spreads @ $0.12 Debit. 
  DailyPlay Portfolio:  By Closing all 3 Contracts, we will be paying $36. We initially opened these 3 Contracts on April 29 @ $3.20 Credit. Our gain, therefore, is $924.
• JPM – 82% loss: Buy to Close 2 Contracts (or 100% of your Contracts) May 30 $235/$250 Call Vertical Spreads @ $11.28 Debit. 
  DailyPlay Portfolio:  By Closing both Contracts, we will be paying $2,256. We initially opened these 2 Contracts on April 16 @ $6.48 Credit. Our loss, therefore, is $480 per contract.

PINS Bullish Opening Trade Signal

Investment Rationale

As Pinterest, Inc. (PINS) approaches its May 8 earnings release, the stock offers an attractive bullish opportunity. Improved market sentiment, recent analyst upgrades, and solid technical indicators point to near-term strength. Investor enthusiasm has returned thanks to strategic AI initiatives and partnerships, with analysts projecting further gains. Given Pinterest’s increasing relative strength, the stock is well-positioned for a defined-risk options strategy.

Price action in PINS has firmed notably in recent sessions, with improving relative strength suggesting buyers are stepping in ahead of earnings. The stock recently rebounded from key support near $25 and is now trending upward into the high $27s. The short-term setup favors continuation toward the mid-to-high $30s range, supported by a constructive base and a modest resistance gap at $32. With implied volatility elevated ahead of earnings and the expected move priced at ±13.34%, a breakout move is possible and favorably skewed to the upside given the sentiment shift.

Pinterest’s underlying fundamentals reflect accelerating performance and margin expansion, which support a bullish thesis into earnings:

• Forward PE Ratio: 24.51 vs. Industry Median 19.6
• Expected EPS Growth: 14.41% vs. Industry Median 18.30%
• Expected Revenue Growth: 51.07% vs. Industry Median 14.33%
• Net Margins: 15.25% vs. Industry Median 6.36%

While the company trades at a premium valuation, its superior revenue growth and margins justify the higher multiple, particularly as AI monetization and product innovation begin to materialize. The Street remains optimistic, with a $40 average price target implying a 46% upside from current levels.

To position for a bullish outlook after earnings, consider the PINS Jun 20, 2025 27/32 call vertical for a net debit. The trade risks only the premium paid and offers a maximum profit if the stock closes at or above the short 32 strike call by expiration. With the current price near $27.34 and an implied move of ±13.34%, the spread targets realistic upside within the expected range.  This structure limits downside exposure, reduces capital outlay, and helps mitigate the impact of implied volatility crush.

PINS – Daily

Trade Details

Strategy Details

Strategy: Long Call Vertical Spread

Direction: Bullish Debit Spread

Details: Buy to Open 11 PINS June 20 $27/$32 Call Vertical Spreads @ $1.84 Debit per Contract.

Total Risk: This trade has a max risk of $2,024 (11 Contracts x $184) based on a hypothetical $100k portfolio risking 2%. We suggest risking only 2% of the value of your portfolio and divide it by $184 to select the # contracts for your portfolio.

Counter Trend Signal: This is a bullish trade on a stock that is expected bounce higher off recent support.

1M/6M Trends: Neutral/Bearish

Relative Strength: 3/10

OptionsPlay Score: 98

Stop Loss: @ $0.92 (50% loss of premium)

View PINS 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 PINS Trade

Closing Trade

• INTC – 55.81% gain: Buy to Close 17 Contracts (or 100% of your Contracts) May 30 $21/$23 Call Vertical Spreads @$0.38 Debit. DailyPlay Portfolio: By Closing both Contracts, we will receive $646. We initially opened these 17 Contracts on April 24 @ $0.86 Credit. Our gain on this trade, therefore, is $816.

NVDA Bullish Trade Adjustment Signal

Investment Rationale

We remain bullish on NVDA due to its dominant position in AI and data center growth. Fundamentals remain strong, with exceptional earnings and revenue prospects. We continue to hold the Sep 19, 2025, $90 Strike Call and plan to sell a May 23, 2025, $125 Strike Call against it to create a diagonal spread. This trade captures short-term premium while maintaining long-term upside, aligning with a neutral to moderately bullish outlook. NVDA is set to report earnings on Wednesday, May 28, and we selected the May 23 expiration to avoid exposure to this potential catalyst. 

Position after the adjustment – Bullish Diagonal Spread
Long Sep 19, 2025, $90 Strike Call
Short May 23, 2025, $125 Strike Call 

NVDA – Daily

Trade Details

Strategy Details

Strategy: Selling a Call – Creating a Long Call Diagonal

Direction: Bullish Call Diagonal

Details: Sell to Open 1 Contract NVDA May 23 $125 Call @ $0.93 Credit per Contract.

Total Risk: This trade has a max risk of $2,897 ($2,990-$93). The initial cost basis of $2,990 less the premium received of $93.

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/Neutral

Relative Strength: 3/10

OptionsPlay Score: 90

View NVDA 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 Tuesday’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 NVDA Trade

Closing Trade

• GOOGL – 51% gain: Sell to Close 4 Contracts (or 100% of your Contracts) May 16 $150/$165 Call Vertical Spreads @ $11.83 Credit. DailyPlay Portfolio:  By Closing all 4 Contracts, we will receive $4,732. We initially opened these 4 Contracts on April 23 @ $7.80 Debit. Our gain, therefore, is $1,612.

WMT Bearish Opening Trade Signal

Investment Rationale

Walmart (WMT) presents a compelling short opportunity heading into its May 15 earnings report, with valuation extended and sentiment overly optimistic after a strong recovery rally. The stock has become a market favorite for its perceived defensive positioning amid macro uncertainty, but expectations now look disconnected from potential risks. Elevated consumer stress, margin pressure, and high FY25 guidance assumptions set the stage for disappointment. With WMT trading near all-time highs, even a modest guidance miss could trigger a meaningful pullback.

WMT has stalled below the $100 level after a persistent rally off its March lows, with the stock now pushing into overbought territory across both daily and weekly charts. Momentum is fading, as seen in a developing bearish RSI divergence, and price action is losing steam. Long-term resistance near $105 remains intact, while a post-earnings break below $95–$96 could open the door to accelerated downside toward the $70 zone, a prior support area and measured move target.

 Walmart’s valuation is notably rich compared to peers, despite relatively modest growth metrics and thin margins. The market is pricing in flawless execution at a time when consumers are stretched and cost pressures remain high. Any stumble in FY25 guidance could force a sharp re-rating.

• Forward PE Ratio: 37.78x vs. Industry Median 16.95x
• Expected EPS Growth: 9.75% vs. Industry Median 9.63%
• Expected Revenue Growth: 4.23% vs. Industry Median 4.98%
• Net Margins: 2.85% vs. Industry Median 2.40%

Sell the WMT Jun 20, 2025 $100/$105 Call Vertical for a net credit. This bearish call spread profits if WMT stays below $100, aligning with the thesis that the stock may stall or fade post-earnings.

WMT – Daily

Trade Details

Strategy Details

Strategy: Short Call Vertical Spread

Direction: Bearish Credit Spread

Details: Sell to Open 7 WMT June 20 $100/$105 Call Vertical Spreads @ $2.10 Credit per Contract.

Total Risk: This trade has a max risk of $2,030 (7 Contracts x $290) based on a hypothetical $100k portfolio risking 2%. We suggest risking only 2% of the value of your portfolio and divide it by $290 to select the # contracts for your portfolio.

Counter Trend Signal: This is a bearish trade on an instrument that is expected to continue lower over the duration of this trade, off recent resistance.

1M/6M Trends: Bullish/Bullish

Relative Strength: 10/10

OptionsPlay Score: 106

Stop Loss: @ $4.20 (100% loss to value of premium)

View WMT 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 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. 

View WMT Trade