# 🛡️ 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"
}
```
Trade active
PANW Pops to $186.00 After Earnings – Money Was Printing!Free Signals Based on Latest AI models💰: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.