PANW Earnings Surge Incoming: 180C Call Targeting 300%Palo Alto Networks, Inc.BATS:PANWquantsignals # 🛡️ PANW Earnings Options Play – 8/22 AMC 📊 **Market Context** * Revenue Growth: +15.3% YoY 📈 * Gross Margin: 73.6%, Operating Margin: 9.8% * Forward EPS: \$7.20 → historically beats 8/8 quarters * Sector Tailwinds: Cybersecurity demand surging, favorable macro trends 📈 **Options Flow** * Call volume strong at \$200 strike → institutional bullish * Put/Call Skew: Slight bearish hedge → anticipating large move * IV Rank: 70% → favorable premium pricing 📉 **Technical Momentum** * Trading below 50 & 200 DMA → oversold sentiment * RSI: 32.78 → oversold, potential sharp reversal * Support: \$175 | Resistance: \$180 / \$185 --- ## 🎯 Trade Setup (Pre-Earnings Call) * **Instrument**: PANW * **Direction**: CALL (LONG) * **Strike**: \$180.00 * **Expiry**: 2025-08-22 * **Entry Price**: \$5.20 * **Profit Target**: \$15.60 (\~300% potential) * **Stop Loss**: \$2.60 (50% of premium) * **Size**: 1 contract * **Confidence**: 75% * **Entry Timing**: Pre-earnings close * **Earnings Date/Time**: 8/22 AMC * **Expected Move**: \$6.50 --- ## 🧠 Key Notes & Risk Management * **Position Sizing**: Limit 2–3% of portfolio * **Exit Scenarios**: * Target hit → exit at \$15.60 * Stop triggered → exit at \$2.60 * Time exit → close by 11 AM ET post-earnings if neither condition met * **Gamma & Volatility Risk**: High around earnings, monitor closely --- # ⚡ PANW 180C EARNINGS PLAY ⚡ 🎯 Entry: \$5.20 → Target: \$15.60 🛑 Stop: \$2.60 📅 Exp: 8/22 AMC 📈 Bias: Moderate Bullish (75%) 🐂 --- 📊 **TRADE DETAILS JSON** ```json { "instrument": "PANW", "direction": "call", "strike": 180.0, "expiry": "2025-08-22", "confidence": 75, "profit_target": 15.60, "stop_loss": 2.60, "size": 1, "entry_price": 5.20, "entry_timing": "pre_earnings_close", "earnings_date": "2025-08-22", "earnings_time": "AMC", "expected_move": 6.5, "iv_rank": 0.70, "signal_publish_time": "2025-08-18 14:05:22 UTC-04:00" } ```