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DailyPlay – Portfolio Review – March 18, 2024

DailyPlay Portfolio Review

Our Trades

AAPL – 18 DTE

Bullish Debit Spread. With 18 days to expiration, and rumors over the weekend that AAPL and GOOGL will team up to provide AI services on Apple devices, we are going to hold this close to expiration. 

BMY – 60 DTE

Bullish Debit Spread – Our key level is $53, if this level fails over the next few trading days, we will likely look to cut our position. 

DEO – 32 DTE

Bullish Debit Spread – As we look for $155 to the upside, the key level that must hold is $147. If we break below $147 it’s time to cut the position and focus on winners.

GOOGL – 18 DTE

Bullish Debit Spread – Rumors over the weekend that AAPL may use their Gemini AI services boosted the stock 3% pre-market and we added to this position last week. Look for a potential full profits in the next 18 days. 

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Tony Zhang