File: PANWInformation Technology · Mega capCLIPPED · 2026-06-30
PANW
Palo Alto NetworksMkt cap $221B
Sector benchmark IGV
Sector benchmark IGV
341.02
+2.7%
±3.5%into Jul 2329.07–352.97±137.6%monthly-128.36–810.40Pullback · —Knife · WatchingMomentum · —DP short-vol · 51% ▾ easing
Price · 6 months · daily
6m high341.02
6m low141.67
Vol vs 20d avg1.1×
Off 52-wk high0.0%
Dark pool FINRA · T+1
Short-vol ratio51% · easing
Off-exchange share37%
vs own 1-yr (z)-0.2
Sector RS vs IGV
+89.3%vs IGV · 63 sessions
PANW vs IGV · 3m+89.3%
PANW vs IGV · 6m+115.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall330.00
Zero-gamma328.75
Put wall312.50
Spot vs zero-γ3.7% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Holding above zero-gamma (328.75) — dealer hedging dampens moves above it. The 330.00 call wall is the nearest-expiry ceiling heuristic; 312.50 is the floor. Options price ±3.5% into Jul 2. Dark-pool short volume at 51% and easing vs its 20-day. The falling-knife screen has it watching after a 17% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.