BOX
Box, Inc.Technology$24.02
◆ Neutral
Mkt Cap: $3.44B|Float: 142.8M|SI: 9.1%|DTC: 4.8
Data as of market close Apr 2, 2026
IV Rank
36
IV Pctl
67%
HV 20d
3118.0%
52W Range
$22-$39
ATR(14)
$0.83
Exp. Move
±5.9%
P/C Ratio
0.23
Earnings
May 26
GEX Positive
DEX Long
Net Put Premium
IV Moderate
Max Pain Below
Exp. Move Wide
Low Put/Call
BOX Key Options Data
- IV Rank
- 36.2%
- Total GEX
- $0.00B
- Total DEX
- $0.4M
- Max Pain
- $23.00
- Expected Move
- ±5.9%
- Put/Call OI
- 0.23
- Net Premium
- $-0.1M
- Spot Price
- $24.02
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-17 | 15 | ±$1.43 | ±5.9% | $22.60 | $25.45 |
| 2026-05-15 | 43 | ±$2.33 | ±9.7% | $21.70 | $26.35 |
| 2026-06-18 | 77 | ±$3.65 | ±15.2% | $20.37 | $27.67 |
| 2026-09-18 | 169 | ±$5.38 | ±22.4% | $18.65 | $29.40 |
| 2027-01-15 | 288 | ±$6.85 | ±28.5% | $17.17 | $30.87 |
Explore BOX options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.