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BOXBOX, INC.

Options Analysis Report•SERVICES-PREPACKAGED SOFTWARE
Market Cap $4.8B|NYSE
● 2026-08-31$34.98
BULLISH
Analysis: 2026-08-28 EOD data
1Y +8.6%YTD +21.3%7D +4.5%
2,848
30D
±9.1%
16%

BOX Options Overview

bullish flow. No clear edge detected.

REWARDS

RISK ANALYSIS

6.0VALUESENTIMENTACTIVITYLIQUIDITYTIMING

Snowflake Analysis

Balanced conditions with no clear edge

Learn
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BOX Gamma Walls

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Value

Is IV priced right?

7.4
ExpensiveCheap

Measures whether options are cheap, fair, or rich relative to historical and peer

levels.

Risk Checks6/9 checks passed
≤35%

IV Rank 59.2% — elevated vs history

<1.05x

IV/HV 1.18x — IV premium over HV

Sector Relative≤50%

Sector percentile 14% — below sector median

<1.1x

Front/Back 0.81x — contango

<1.25x

Put/Call IV 1.16x — elevated

<80%

ATM IV 37.2% — normal range

<80%

Effective IV 64.4% (ATM 37.2% + spread 13.6% + bias) — good value

<3.0%

Total drag 19.56% (spread 13.59% + slippage 5.97%) — high friction

≥5.0

Vega efficiency 5.63 (vega 7.646 / spread 13.59%) — acceptable

Sentiment

Bullish or bearish?

6.1
BearishBullish

Analyzes

,
, and flow direction to determine market bias.

Risk ChecksBearish - Moderate signal (Conviction: -11%, Raw: -10%)
|net sentiment| ≥25%

Conviction-weighted: -11% (bearish) — Raw: -10%

≥15%

|OI skew| 62.9% — call-heavy

Same sign, |vol skew| ≥10%

Vol skew +86.3%, OI skew +62.9% — aligned

≥2/3 conditions

0-DTE 0%, far-OTM 15%, avg DTE 30

|change| ≥3%

OI change +0.0% (5d) — stable

|weighted flow| ≥20%

ITM: +13%, ATM: -24%, OTM: -8% — neutral (ITM/ATM divergent)

Sector Relative≤40% or ≥60%

Sector P/C percentile 12% — very bullish vs sector

Activity

Unusual activity?

5.8
QuietActive

Detects volume surges,

, and unusual options activity that may signal moves.

Risk Checks4/8 checks passed
≥1.5x

Volume 1.5x avg — elevated

≥15%

Vol/OI 7.7% — normal turnover

≥2 days

1 day(s) elevated — may be one-day event

≥5%

OI change +8.2% (5d) — building

Sector Relative≥60%

Sector activity percentile 79% — active vs sector

≥30%

Large trade volume 55% — heavy institutional

≥60%

Aggressive execution 52% — patient

≥30

Conviction -11 (bearish) — mixed

Liquidity

Can I trade efficiently?

3.4
IlliquidLiquid

Evaluates

, volume depth, and open interest for trade execution quality.

Risk Checks3/8 checks passed
≤5.0%

Spread 13.6% — wide

≥10,000

OI 37,138 — adequate

≥500

Volume 2,848/day — adequate

≤$0.50

$0.68 to cross — expensive

≥5 strikes

0 liquid strikes — limited options

Sector Relative≤40%

Sector spread percentile 48% — neutral vs sector

≥100 contracts

Depth 205.60000000000002 contracts (bid:116.2 ask:89.4) — adequate

<1.0%

Avg slippage 5.97% — poor

Timing

Is now a good time?

7.2
RiskyFavorable

Considers earnings proximity,

, and event calendar for optimal entry timing.

Risk Checks6/9 checks passed
|slope| ≥5%

Slope -19.3% — contango

<30 or >70

IV percentile 59% — neutral

≥10pts kink

IV kink -4.8pts — no clear event

<0.5 or >2.0

θ/ν ratio 474.93 — favors income trades

≥3 expirations

3 liquid expirations — flexible

≥60% (safe)

safe window: No events detected

<1.2 ratio

Spread ratio 1.00x — stable

≥25% strength + ≥50% consistency

Flow -11% @ 55% consistency — unclear

≥40 composite score

Score 85 (ITM 20% + inst 55%) — HIGH institutional

Directional Strategy Fit

Option Buyers
Long Calls7.2
bullishIV cheap, bullish flow
Long Puts5.5
bearishIV cheap, bullish flow
Premium Sellers
Cash-Secured Put4.7
bullishIV too cheap, bullish flow
Covered Call3.9
bearishIV too cheap, bullish flow

For educational purposes only. Not investment advice.

The Options Desk tracks the move options price into every US earnings report the week of Aug 31, next to how much each stock has actually moved on its past prints — plus the SPY, QQQ and IWM expected ranges and the gamma walls that box them in.

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