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PANW Swing Options Trade Plan 2025-05-15

PANW Swing Options Trade Plan 2025-05-15

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Henry Zhang
May 15, 2025
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PANW Swing Options Trade Plan 2025-05-15
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PANW Swing Analysis Summary (2025-05-15)

Model Summaries Grok/xAI Report Technicals: PANW trading at ~$192.78, above short- and medium-term EMAs, bullish MACD and RSI approaching overbought, near upper Bollinger Band. Sentiment: VIX falling, positive T-Mobile news, neutral Roth Capital $210 PT, max pain at $185 may cap downside. Recommendation: Buy 2025-05-30 $195 calls @ $7.85. Entry if open >$192, profit‐take at 20–50%, stop at $3.93 or stock <$189.

Claude/Anthropic Report

Technicals: Strong multi-timeframe uptrend, weekly MACD crossover bullish, 15-min RSI oversold creating entry signal. Sentiment: Falling VIX, positive partnership news, max pain $185 below price supports bullish bias. Recommendation: Buy 2025-05-30 $195 calls @ $7.85, entry on open ≤$193.50, profit targets +30%/+60%, stop at -25% ($5.89), max hold 8 days.

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