TRU-SENTIMENT · DeltaNeutral

PANW Trading Analysis - 09/11/2026 02:58 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

PANW (Palo Alto Networks, Inc. Common Stock) at $328.75. True Sentiment Balanced, delta 40-60 call 52% / put 48%, call $4,332,405 vs put $4,012,040. RSI 41.0.

Symbol: PANW
Price: $328.75
Article bias (separate from True Sentiment): neutral
Conviction: medium
Published: 2026-09-11 14:58:00 ET
Author: DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options):

Options Flow Sentiment: The overall options flow sentiment is balanced, with a call dollar volume of $4,332,405 and a put dollar volume of $4,012,040.

Call vs Put Analysis: The call percentage is 51.9%, and the put percentage is 48.1%, indicating a slightly bullish but balanced sentiment.

Key Statistics: PANW

$338.49 +0.00%

52-Week Range

$139.57 - $398.88

Market Cap

$752.23B

P/E (TTM)

277.45

PEG Ratio

N/A

Beta

N/A

Next Earnings

N/A

Avg Volume

$7.55M

Dividend Yield

N/A

Fundamental Snapshot

Valuation

P/E (Trailing)	277.45
P/E (Forward)	N/A
PEG Ratio	N/A
Price/Book	27.19

Profitability

EPS (Trailing)	$1.22
EPS (Forward)	N/A
ROE	3.05%
Net Margin	7.95%

Financial Health

Revenue (TTM)	$10.61B
Debt/Equity	0.67
Free Cash Flow	N/A
Rev Growth	N/A

Analyst Consensus

None

Target: $N/A

Based on None Analysts

📈 Analysis

News Headlines & Context:

Fundamental Analysis:

Revenue and Profit Margins: PANW's total revenue is $10,606,500,000. The gross margin is 0.72, and the operating margin is 0.10. The profit margins (gross, operating, net) indicate a strong position in the industry.

Earnings Per Share (EPS): The trailing EPS is $1.22. While the forward EPS is not provided, the recent trend in EPS suggests growth.

Valuation: The P/E ratio is 277.45, which may indicate a high valuation. However, the PEG ratio is not provided, making it difficult to assess the stock's value relative to its growth rate.

Financial Strength: The debt-to-equity ratio is 0.67, and the return on equity (ROE) is 0.03. These metrics suggest a relatively healthy financial position.

Current Market Position:

Current Price: The current price of PANW is $328.75.

Recent Price Action: The stock has seen recent volatility, with the 50-day SMA at $349.51 and the 20-day SMA at $353.16. The price is currently below these levels.

Intraday Momentum: The intraday momentum from the minute bars shows a slight downtrend in the last few hours.

Technical Analysis:

SMA Trends: The 5-day SMA is $334.52, the 20-day SMA is $353.16, and the 50-day SMA is $349.51. The stock is currently below these SMAs, indicating a short-term downtrend.

RSI: The RSI (14) is 40.96, which suggests the stock is approaching oversold territory but is not yet there.

MACD: The MACD is -4.81, with a signal line at -3.85 and a histogram of -0.96. This indicates a bearish signal.

Bollinger Bands: The middle band is $353.16, the upper band is $391.54, and the lower band is $314.78. The stock price is near the lower band, suggesting potential support.

30-day High/Low: The 30-day high is $398.88, and the low is $319.48. The current price is near the lower end of this range.

True Sentiment Analysis (Delta 40-60 Options):

Options Flow Sentiment: The overall options flow sentiment is balanced, with a call dollar volume of $4,332,405 and a put dollar volume of $4,012,040.

Call vs Put Analysis: The call percentage is 51.9%, and the put percentage is 48.1%, indicating a slightly bullish but balanced sentiment.

Key Price Levels:

Support: $327.05 (recent intraday low), $314.78 (Bollinger Band lower limit).

Resistance: $349.51 (50-day SMA), $353.16 (20-day SMA), $391.54 (Bollinger Band upper limit).

25-Day Price Forecast:

Based on current trends, PANW is projected for $325.00 to $350.00 in 25 days, considering the recent downtrend, SMA positions, RSI momentum, and Bollinger Bands.

Defined Risk Strategy Recommendations:

Based on the price forecast of $325.00 to $350.00:

Bull Call Spread: Buy 1 PANW 261016C00330000 (strike $330.0) and sell 1 PANW 261016C00350000 (strike $350.0). This strategy benefits from a price increase towards $350.00.
Bear Put Spread: Buy 1 PANW 261016P00330000 (strike $330.0) and sell 1 PANW 261016P00350000 (strike $350.0). This strategy benefits from a price decrease towards $325.00.
Iron Condor: Sell 1 PANW 261016C00340000 (strike $340.0) and buy 1 PANW 261016C00360000 (strike $360.0), while selling 1 PANW 261016P00340000 (strike $340.0) and buying 1 PANW 261016P00360000 (strike $360.0). This strategy profits from a stable price range.

Risk Factors:

Technical Weakness: The stock is below key SMAs, and the MACD indicates a bearish signal.

Sentiment Divergences: The balanced options sentiment may not align with the technical downtrend.

Volatility: The ATR is 19.35, indicating significant price movements.

Summary & Conviction Level:

Overall Bias: Neutral to slightly bearish.

Conviction Level: Medium.

Trade Idea: Monitor PANW for a potential rebound towards $350.00 or a breakdown below $325.00.

View PANW Options Chain

Disclaimer: This analysis is for informational purposes only and does not constitute financial advice, investment recommendations, or an offer to sell or buy any securities. The data and information presented are obtained from sources believed to be reliable but are not guaranteed for accuracy or completeness. Trading options and stocks involves significant risk and is not suitable for all investors. You should consult with a qualified financial advisor before making any investment decisions. Past performance is not indicative of future results.