TRU-SENTIMENT · DeltaNeutral
PANW Trading Analysis - 10/27/2026 11:24 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
PANW (Palo Alto Networks Inc. Common Stock) at $395.71. True Sentiment Bullish, delta 40-60 call 81% / put 19%, call $2,211,415 vs put $505,685. RSI 41.8.
- Symbol
- PANW
- Price
- $395.71
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-27 11:24:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via True Sentiment shows Bullish conviction.
Call Dollar Volume: 2,211,415.00 (81.40%) Put Dollar Volume: 505,685.00 (18.60%) Total: 2,717,100.00
- Call contracts: 1,009 vs put contracts: 222 — strong directional call bias.
- Methodology: Delta 40-60 options only (pure directional conviction); 90 of 3,638 total options analyzed met filter.
- Near-term expectations lean bullish per positioning, contrasting with MACD/RSI softness.
- Divergence: Option spread recommendations note "Divergence detected between technical indicators and options sentiment" — technicals show no clear direction while sentiment is bullish.
Note: Options flow shows heavy call buying at delta 40-60 strikes with 81.4% call dollar volume.
Key Statistics: PANW
$396.44
+1.35%
52-Week Range
$139.57 - $432.32
Market Cap
$324.29B
P/E (TTM)
928.20
PEG Ratio
N/A
Beta
1.12
Next Earnings
N/A
Avg Volume
$4.53M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 928.20 |
| EPS (trailing 12 mo) | $0.41 |
| Market cap | $324.29B |
| Shares outstanding | 818.0M |
Dividend
| Dividend yield | 0.00% |
Risk & range
| Beta | 1.12 |
| 52-week low | $139.57 |
| 52-week high | $432.32 |
| Historical volatility | 52.6% |
Ownership & trading
| Institutional ownership | 51.8% |
| Average daily volume | 5.3M sh |
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