PANW Earnings Signal (2025-05-18)
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PANW Earnings Analysis Summary (2025-05-18)
PANW Earnings Options Trade Synthesis and Recommendation
1. Summary of Each Model’s Key Points
Grok/xAI
Historical move: ±6.5% average, slight upside bias. Current: Overbought RSI (75.7), heavy put OI at $190 strike; skew to bearish. Conclusion: Moderately Bearish → Buy $190 put expiring 2025-05-23 at $6.15. Confidence: 80%, stops at 50% premium, profit target $10.
Claude/Anthropic
Fundamentals strong but stretched (P/E, momentum). Overbought, high expectations. Conclusion: Moderately Bearish → Buy $175 put expiring 2025-05-23 at $1.91. Confidence: 78%, stop at 50% premium, profit target 100% of premium.
Llama/Meta