PANW QuantSignals V3 – Short-Term CALL Trade (2025-11-19)
Trade Signal:
Direction: BUY CALLS (Long)
Strike Price: $202.50
Entry Range: $6.20–$6.40 (mid $6.30)
Target 1: $9.30 (50% gain)
Target 2: $12.40 (100% gain)
Stop Loss: $4.65 (25% risk)
Expiry: 2025-11-21 (2 days)
Position Size: 2% of portfolio
Confidence: 65% (Medium)
Market Analysis:
Trend: Katy AI shows NEUTRAL trend with slight downward bias (-0.32% over prediction period)
Price Action: Current $201.10 near session lows, bearish momentum (ROC: -5.62%)
Technicals: RSI 26.4 (oversold), resistance $203.99, support $199.00
Options Flow: Bullish, Put/Call Ratio 0.48, institutional call interest at $245 strike
News Sentiment: Positive – IBM quantum-safe partnership, strong earnings focus
Volatility: Medium – technical bounce potential from oversold levels
Competitive Edge:
Oversold RSI + strong call flow creates a high-probability reversal setup
2-day expiry captures potential short-term bounce
Tight stop limits downside while allowing technical reversal play
Risk Notes:
Katy AI neutrality with slight bearish bias requires careful monitoring
Earnings not until 2026-02-11 – this is a technical/reversal trade, not earnings-driven
Low volume (0.8x average) suggests position size should be moderate
Strategy Rationale:
Overrides Katy AI neutrality due to strong technical and options flow evidence
Bullish reversal opportunity supported by oversold RSI, institutional calls, and positive news
Trade Signal:
Direction: BUY CALLS (Long)
Strike Price: $202.50
Entry Range: $6.20–$6.40 (mid $6.30)
Target 1: $9.30 (50% gain)
Target 2: $12.40 (100% gain)
Stop Loss: $4.65 (25% risk)
Expiry: 2025-11-21 (2 days)
Position Size: 2% of portfolio
Confidence: 65% (Medium)
Market Analysis:
Trend: Katy AI shows NEUTRAL trend with slight downward bias (-0.32% over prediction period)
Price Action: Current $201.10 near session lows, bearish momentum (ROC: -5.62%)
Technicals: RSI 26.4 (oversold), resistance $203.99, support $199.00
Options Flow: Bullish, Put/Call Ratio 0.48, institutional call interest at $245 strike
News Sentiment: Positive – IBM quantum-safe partnership, strong earnings focus
Volatility: Medium – technical bounce potential from oversold levels
Competitive Edge:
Oversold RSI + strong call flow creates a high-probability reversal setup
2-day expiry captures potential short-term bounce
Tight stop limits downside while allowing technical reversal play
Risk Notes:
Katy AI neutrality with slight bearish bias requires careful monitoring
Earnings not until 2026-02-11 – this is a technical/reversal trade, not earnings-driven
Low volume (0.8x average) suggests position size should be moderate
Strategy Rationale:
Overrides Katy AI neutrality due to strong technical and options flow evidence
Bullish reversal opportunity supported by oversold RSI, institutional calls, and positive news
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Free Signals Based on Latest AI models💰: QuantSignals.xyz
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.