File: PANWInformation Technology · Mega capCLIPPED · 2026-11-05

PANWPalo Alto Networks

Mkt cap $221B
Sector benchmark IGV

314.67

−9.6%

±4.6%into Nov 6300.17–329.17±14.5%monthly269.05–360.29Pullback · CandidateKnife · TurnedMomentum · Held 1mo · #16DP short-vol · 26% ▾ easing

Price · 6 months · dailyprice50-day200-day

Option levels

6m high419.91

6m low207.88

Vol vs 20d avg2.4× · heavy

Off 52-wk high-25.1%

PANW dark pool FINRA · T+1

18Selection score
frozen logit · OOS +0.145R · one era

Short-vol ratio26% · easing

Off-exchange share39%

vs own 1-yr (z)-1.8

full dark-pool history →

PANW sector RS vs IGV

−10.3%vs IGV · 63 sessions

PANW vs IGV · 3m−10.3%

PANW vs IGV · 6m+46.9%

ratio of closes, rebased — a relative read, not a peer percentile

PANW gamma profile CBOE delayed

Call wall352.50

Zero-gamma281.25

Put wall310.00

Spot vs zero-γ11.9% above

Dealer postureshort gamma · chases moves

nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →

PANW fundamentals SEC filings · TTM

P/Etrailing783x

P/Elast FY783x

P/E3-yr median106x

EPStrailing$0.40

EPSFY to Jul 2026$0.40

Revenue$11.5B · +24%

Income$307.0M · −73%

Margin6.1%

10-K · filed 10 Sep 2026 · as of 2026-11-05

PANW earnings reactions two-session move

7.0%typical move

Nov 2023 → Sep 2026

Revenue and profit by quarter

PriceRevenueProfitLoss

$3.4B

FY24 Q2

FY24 Q4

FY25 Q2

FY25 Q4

FY26 Q2

FY26 Q4

P/E history

PriceP/E3-yr median

PANW dividends per share · Yahoo · SEC

No dividend.

PANW gamma history nightly

25 Sep → 5 Nov · full history →

PANW session over session 4 Nov → 5 Nov

Expected move · monthly 20 Nov14.50%+1.08 pp

Put wall moved350.00 → 320.00

full listed chain, a separate capture from the gamma panel · CBOE delayed

Auto-note //Holding above zero-gamma (281.25) — dealer hedging dampens moves above it. The 352.50 call wall is the nearest-expiry ceiling heuristic; 310.00 is the floor. Options price ±4.6% into Nov 6. Dark-pool short volume at 26% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Oct 23. The falling-knife screen has it turned after a 19% sell-off.

Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.