PANW

PANW

Palo Alto Networks Inc
Technology
$397.03 -1.69% As of Oct 14, 12:50 AM
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Trade Idea

Strategy
Bull Call
Strikes
$150/155
Expiration
Apr 10
Target ROI
100.0%
Trade Reasoning
The technical indicators, particularly the RSI being oversold, signal a potential bullish reversal for PANW as it emerges from a recent sell-off. This is a favorable entry point as the stock is currently at $150.20, aligning perfectly with our lower strike of $150 for the Bull Call Spread, which allows us to capitalize on the anticipated upward movement. The ATM spread structure enhances our risk/reward profile by providing significant profit potential while limiting risk exposure, as we can exit with minimal losses if the trade does not go as planned. Maya's edge comes from disciplined trade management—knowing when to exit is just as important as when to enter. Subscribe to get real-time open and close alerts that take the guesswork out of trading.
Bullish Factors
RSI Oversold Early Entry: Stock coming out of a sell-off.

Technical Analysis

Negative Divergence: PANW MACD Rolls Over at $397.03

Bearish
Oct 14, 2026 at 12:50 AM • $397.03 (-1.69%)

Palo Alto Networks Inc (PANW) retreated 1.69%, ending the session at $397.03 on October 14.

The technical setup looks bearish:

Moving Averages The 9-day EMA ($402.21) and 21-day ($391.64) offer no clear directional bias currently.
Momentum RSI at 54.4 is neutral but weakening. MACD reads 12.03 against its 12.22 signal line (bearish).
Volatility A 3-day TTM Squeeze suggests volatility is coiled and a breakout may be imminent.

Technical levels: $361.76 support, $422.87 resistance.

Bearish MACD Cross Pressures PANW at $397.03

Bearish
Oct 13, 2026 at 9:01 PM • $397.03 (-1.69%)

EMA Crossover Fuels PANW Move to $403.83

Bullish
Oct 13, 2026 at 12:16 AM • $403.83 (-3.57%)

PANW Holds Bullish Structure Above $403.83

Bullish
Oct 12, 2026 at 9:01 PM • $403.83 (-3.57%)

Buyers Lift PANW Past Key EMAs to $418.78

Bullish
Oct 11, 2026 at 2:45 AM • $418.78 (+5.09%)
Systematic technical analysis • Updated daily after market close

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Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp -187
Trade Date Mar 2, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.