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PANW Earnings Signal (2025-05-17)

PANW Earnings Signal (2025-05-17)

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Henry Zhang
May 18, 2025
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PANW Earnings Signal (2025-05-17)
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PANW Earnings Analysis Summary (2025-05-17)

Model Reports Summary

Grok/xAI Report

Historical move ±7.3% on earnings, 5 out of 8 quarters bullish Conservative guidance often leads to positive surprises IV crush post-earnings ~40–50% Pre-earnings momentum strong (RSI 75.7), bullish skew in calls at $200 strike Recommends moderately bullish call at $200 strike (exp. 2025-05-23, premium $4.90)

Claude/Anthropic Report

Consistent earnings beats, but mixed stock reactions Overbought technicals (RSI 75.7) and elevated valuation suggest “sell the news” risk Recommends moderately bearish put at $175 strike (exp. 2025-05-23, premium $1.91)

Llama/Meta Report

Tech sector strength, institutional long positioning Moderately bullish bias, calls slightly cheaper than puts in skew Recommends buying $200 calls (exp. 2025-05-23, premium $4.90)

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