PANW Weekly Options Trade Plan 2025-05-13
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PANW Weekly Analysis Summary (2025-05-13)
Model Summaries Grok/xAI Report Technical (5-min): Short-term bearish (below 10-EMA), deeply oversold RSI (12), touched lower Bollinger band → potential bounce. Technical (Daily): Bullish (above 10-EMA), neutral RSI (~67), MACD positive. Sentiment: VIX normal; positive cybersecurity news vs. Rapid7 downgrade. Options: Max pain $182.50; high call OI at $200, puts at $185; slight bearish tilt from proximity to max pain. Conclusion: Moderately bullish bias; recommended buy 197.50 call @ $0.59, PT 50% gain, SL 50% loss, hold until Friday close. Confidence 75%.
Claude/Anthropic Report
Tech (M5): Bearish momentum below 50-EMA, oversold RSI. Tech (Daily): Bullish above 10-EMA, MACD positive. Sentiment: Falling VIX, positive earnings news, max pain $182.50. Options: Call OI > put OI; bullish skew. Conclusion: Moderately bullish; recommended buy 195.00 call @ $1.00–$1.20, PT to $2.40 (100% gain), SL $0.60, hold max two days. Confidence 65%.
Gemini/Google Report
Tech: Daily bullish; M5 bearish (below EMAs), oversold RSI; break of M5 support could drive further drop. Sentiment: VIX falling; mixed news; max pain $182.50 weighs bearish. Conclusion: Moderately bearish conditional on break below $191.88; recommended buy 187.50 put @ $0.93 if that break occurs; PT $1.60–$1.86, SL $0.50, day-trade. Confidence 60%.