PANW Defined‑Risk PANW Trade Targeting 100% in ~30 Days

Sep 19, 2025

Palo Alto Networks Inc

Technology

Trade Structure

  • Strategy: Bull Call
  • Strikes: $205 - $210
  • Expiration: October 24, 2025
  • DTE: 35 days

Trade Metrics

  • Entry Price: $2.50
  • Stock Price: $208.07
  • Target ROI: 100.0%

Trade Rationale

PANW 205-210 Call Spread | Expiry: 10/24/2025 | Stock Price:$208.07 | Reason:PROS:
+ MACD Positive and Rising.
+ Short-term EMAs are positive.
+ Short-term EMAs are rising.

CONS:

Bullish Factors

MACD Positive and Rising.; Short-term EMAs are positive.; Short-term EMAs are rising.

About Bull Call Strategy

Call Spread Strategy: This bullish strategy involves buying a call option at a lower strike price and selling a call option at a higher strike price with the same expiration date.

Profit Potential: Maximum profit occurs when the stock price is above the short strike at expiration. Risk is limited to the net premium paid.

Trade at a Glance

PANW

$208.07


Strategy: Bull Call
Expiration: 10/24/25
Strikes: $205/$210
Target ROI: 100.0%
Max Profit: $2.50

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Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Options trading involves substantial risk and is not suitable for all investors. Past performance does not guarantee future results. Always consult with a qualified financial advisor before making investment decisions.