PANW Earnings Surge Incoming: 180C Call Targeting 300%
# 🛡️ 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"
}
```
