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PANW Weekly Options Trade Plan 2025-05-19

PANW Weekly Options Trade Plan 2025-05-19

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Henry Zhang
May 19, 2025
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PANW Weekly Options Trade Plan 2025-05-19
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PANW Weekly Analysis Summary (2025-05-19)

Model Summaries

Grok/xAI Report

Technicals: Short-term and daily charts bullish (price above EMAs, MACD crossover), but RSI overbought on 5-min and near upper Bollinger Band. Sentiment: VIX neutral, positive news on AI and growth. Option chain shows max pain at $190 but open interest skewed to calls above current price. Trade: Buy $195 call @ $7.30, open-of-day entry, 20% profit target, 50% stop-loss. Confidence 65%.

Claude/Anthropic Report

Technicals: Strong uptrend on 5-min and daily, bullish MACD, RSI overbought short term but healthy daily. Sentiment: Positive earnings preview and analyst upgrades, VIX moderate, max pain at $190 offset by call OI above. Trade: Buy $197.50 call @ $6.15 limit, 50% profit target ($9.25), 30% stop-loss ($4.30). Confidence 68%.

Llama/Meta Report

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