PANW as of Nov 3 · 18:08 ET

PANWNasdaqComputer Peripheral Equipment, NEC

Palo Alto Networks Inc · Brief

Next report

15 days

Nov 18 · after closeconfirmedQ1 FY27

Earnings

Expected move

Inputs

±8.1%implied · report alone

321.73378.67

straddle ±11.6%

spot 350.20exp Nov 20ATM strike 350ATM straddle 47.70IV 79%

Nov 3 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

3 of 8≥ implied

avg implied: ±7.5%
avg realized: ±5.1%

Nov 20 '24±7.1%▲+1.22%×0.17

Feb 13 '25±7.1%▼−0.92%×0.13

May 20 '25±6.3%▼−6.80%×1.08

Aug 18 '25±7.0%▲+3.06%×0.44

Nov 19 '25±5.7%▼−7.42%×1.30

Q2 FY26±6.7%▼−6.82%×1.01

Q3 FY26±11.1%▼−5.64%×0.51

Q4 FY26±9.4%▼−9.28%×0.98

quarterimplied−15%0+15%realized×

Q4 FY26±9.4%▼−9.28%×0.98

Q3 FY26±11.1%▼−5.64%×0.51

Q2 FY26±6.7%▼−6.82%×1.01

Nov '25±5.7%▼−7.42%×1.30

Aug '25±7.0%▲+3.06%×0.44

May '25±6.3%▼−6.80%×1.08

2 older reports

Feb '25±7.1%▼−0.92%×0.13

Nov '24±7.1%▲+1.22%×0.17

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 18 report · confirmed

Bull2 of 3

11tracked funds holding PANWN-PORT · Aug 31 '26

2,934managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

6 of 23largest reporting managers that cut their stake in the latest quarter13F · Jun 30 '26

1.54%share of State Street Technology Select Sector SPDR ETF's assetsN-PORT · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

PANW report session

No linked exposure.

Latest changes

30 daysAll changes

Nov 3report dateEarnings date confirmed: Nov 18, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.