Box Stock Options Expiring on 15th of August

BOX Stock  USD 32.86  0.43  1.33%   
Box's latest option contracts expiring on August 15th 2025 are carrying combined implied volatility of 0.53 with a put-to-call open interest ratio of 0.47 over 32 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on August 15th 2025. The total put volume is at 9.0, with calls trading at the volume of 290. This yields a 0.03 put-to-call volume ratio.

Open Interest Against August 15th 2025 Option Contracts

Box option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Box's lending market. For example, when Box's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Box, he or she must hedge the risk by shorting Box stock over its option's life.
The chart above shows Box's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Box's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Box's option, there is no secondary market available for investors to trade.

Box Inc In The Money Call Balance

When Box's strike price is surpassing the current stock price, the option contract against Box Inc stock is said to be in the money. When it comes to buying Box's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Box Inc are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Box Current Options Market Mood

Box's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Box Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Unfortunately, most Box's options investors are not very successful. Box's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Box contract

Base on the Rule 16, the options market is currently suggesting that Box Inc will have an average daily up or down price movement of about 0.0331% per day over the life of the 2025-08-15 option contract. With Box trading at USD 32.86, that is roughly USD 0.0109. If you think that the market is fully incorporating Box's daily price movement you should consider buying Box Inc options at the current volatility level of 0.53%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Box Option Chain

When Box's strike price is surpassing the current stock price, the option contract against Box Inc stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Box's option chain is a display of a range of information that helps investors for ways to trade options on Box. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Box. It also shows strike prices and maturity days for a Box against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
BOX250815C00050000050.00.0 - 0.450.45Out
Call
BOX250815C00045000045.00.0 - 0.450.45Out
Call
BOX250815C00044000044.00.0 - 0.450.45Out
Call
BOX250815C00043000043.00.0 - 0.450.45Out
Call
BOX250815C00042000042.00.0 - 0.450.45Out
Call
BOX250815C00041000041.00.0 - 0.450.45Out
Call
BOX250815C00040000040.00.0 - 0.450.45Out
Call
BOX250815C00039000039.00.0 - 0.450.45Out
Call
BOX250815C00038000638.00.0 - 0.50.2Out
Call
BOX250815C0003700012237.00.0 - 0.60.2Out
Call
BOX250815C000360008536.00.0 - 0.30.09Out
Call
BOX250815C00035000247735.00.1 - 0.150.15Out
Call
BOX250815C0003400073634.00.25 - 0.30.26Out
Call
BOX250815C0003300067233.00.55 - 0.60.55Out
Call
BOX250815C000320006532.01.05 - 1.151.1In
 Put
BOX250815P00050000050.017.1 - 18.617.1In
 Put
BOX250815P00045000045.012.3 - 13.612.3In
 Put
BOX250815P00044000044.010.7 - 12.610.7In
 Put
BOX250815P00043000043.010.3 - 12.110.3In
 Put
BOX250815P00042000042.09.4 - 10.69.4In
 Put
BOX250815P00041000041.08.3 - 9.88.3In
 Put
BOX250815P00040000040.06.9 - 8.76.9In
 Put
BOX250815P00039000039.06.3 - 7.86.3In
 Put
BOX250815P00038000038.04.9 - 6.44.9In
 Put
BOX250815P00037000037.04.0 - 5.34.0In
 Put
BOX250815P00036000436.02.8 - 4.02.14In
 Put
BOX250815P000350001135.02.0 - 3.22.4In
 Put
BOX250815P00034000175634.01.7 - 1.91.57In
 Put
BOX250815P000330002733.01.0 - 1.11.04In
 Put
BOX250815P0003200012832.00.05 - 0.60.55Out
 Put
BOX250815P000310002231.00.2 - 0.450.31Out
 Put
BOX250815P00030000730.00.15 - 0.20.18Out

Box Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Box Total Stockholder Equity

Total Stockholder Equity

207.14 Million

At this time, Box's Total Stockholder Equity is fairly stable compared to the past year.

Box Corporate Directors

Peter LeavIndependent DirectorProfile
John ParkIndependent DirectorProfile
Dana EvanIndependent DirectorProfile
Rory DriscollLead Independent DirectorProfile

Additional Tools for Box Stock Analysis

When running Box's price analysis, check to measure Box's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Box is operating at the current time. Most of Box's value examination focuses on studying past and present price action to predict the probability of Box's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Box's price. Additionally, you may evaluate how the addition of Box to your portfolios can decrease your overall portfolio volatility.