PANW Weekly Options Trade Plan 2025-05-20
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PANW Weekly Analysis Summary (2025-05-20)
Summary of Each Model’s Key Points Grok/xAI Report Technicals: Daily uptrend with price above EMAs, daily RSI near 68 (bullish but nearing overbought), 5-minute chart neutral. Sentiment: Falling VIX, positive AI/cybersecurity news, heavy call interest above current price. Bias: Moderately bullish. Trade: Buy 195 call expiring 2025-05-23 at ~$6.95, profit target ~$7.65, stop-loss if premium drops 30% or stock breaks $193.27. Claude/Anthropic Report Technicals: Strong daily uptrend, M5 consolidation, daily RSI ~68, M5 RSI neutral. Sentiment: Max pain at $190, high call OI at $200, balanced put/call ratio, positive news. Bias: Moderately bullish. Trade: Buy $200 call (May 23) at $4.85, target $7.30 (50%), stop at $3.40 (30%), exit by end-of-day Thursday. Llama/Meta Report Technicals: Daily overbought (RSI 68), M5 bearish MACD crossover, price at short-term resistance. Sentiment: Max pain $190 suggests downside pull, heavy put OI lower strikes. Bias: Moderately bearish. Trade: Prefer buying puts. Recommended $185 put at $3.65, target $4.38 (20%), stop at $1.83 (50%). DeepSeek Report Technicals: Daily uptrend vs. M5 consolidation, mixed signals, earnings binary risk, max pain bias. Sentiment: Neutral VIX, positive news offset by IV crush risk. Bias: Neutral/unclear. Trade: No trade before earnings. Outlined conditional setups post-earnings. Gemini/Google Report Technicals: Strong daily uptrend, M5 consolidation above support, daily RSI ~68, VIX falling. Sentiment: Positive AI-security catalyst, max pain $190 caution, heavy call OI at $195 and $200. Bias: Moderately bullish. Trade: Buy $220 call at $0.81, 50% profit target to $1.21, stop at $0.40, entry at open with support confirmation. Areas of Agreement and Disagreement
Agreements:
Majority see a strong daily uptrend and positive news on AI-driven cybersecurity. Models cite the $190 max pain level as a potential gravity point. M5 consolidation or short-term hesitation acknowledged by all.