Information Technology

Box, Inc. (BOX) options and signal

Figures as of 28 Sep 2026

BOX is Box, Inc., an Information Technology name the model ranks every trading day. The options figures are from the close on 28 Sep 2026. The model's figures are from 25 Sep 2026, one trading day behind the latest, as the Free plan shows them. Every model figure is paper trading.

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At a glance

Figure	Value	Date
IV rank	50 of 100	28 Sep
At the money IV	40.7%	28 Sep
Priced move to 16 Oct	10.0% down, 9.1% up	28 Sep
Call wall and put wall	40 and 26	28 Sep
Signal and the desk's view	No signal, view neutral	25 Sep
Last close	31.34	28 Sep

Options Snapshot

BOX's IV rank is 50 of 100 on 28 Sep 2026.

Figure	Value
IV rank	50 of 100
At the money IV	40.7%, near month, 18 days
Put/call ratio, open interest	0.28
Call open interest, strikes captured near the price	18,100 contracts
Put open interest, strikes captured near the price	5,020 contracts
Cost to trade at the money	Fair, 30.8% of the option's mid price

IV rank is where the at the money IV sits among BOX's own weekly readings, 0 the lowest and 100 the highest.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Options Snapshot in RingMaster The Options Snapshot guide

Priced Range

On 28 Sep 2026, BOX options priced a move of 10.0 percent down and 9.1 percent up by 16 Oct 2026.

Expiry	Days	Down	Up	Range
16 Oct 2026	18	10.0%	9.1%	28.20 to 34.20
20 Nov 2026	53	14.9%	15.4%	26.66 to 36.17
18 Dec 2026	81	20.5%	22.1%	24.93 to 38.28
15 Jan 2027	109	22.2%	25.0%	24.39 to 39.18
19 Mar 2027	172	27.6%	31.8%	22.68 to 41.31

The range is one standard deviation either side of the close of 31.34, as the option prices imply it.

A priced move restates option prices at the close and says nothing certain about where the price goes.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Priced Range in RingMaster The Priced Range guide

Gamma Map

On 28 Sep 2026, BOX's call wall is the 40 strike and its put wall is the 26 strike.

Figure	Value
Call wall, most open call gamma	40
Put wall, most open put gamma	26
Net dollar gamma, calls minus puts	$464,845
Total dollar gamma, both sides	$993,505
Close	31.34

Dollar gamma is stated for a one percent move in the price.

Net is calls minus puts under the standard convention, not a record of who holds the contracts.

Net gamma changes sign at 4 strikes, so no single flip strike is named.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Gamma Map in RingMaster The Gamma Map guide

Volatility History

On 28 Sep 2026, BOX's at the money IV is 40.7 percent against 20 day realized volatility of 30.0 percent.

Figure	Value
At the money IV	40.7%
Realized volatility, 20 trading days	30.0%
Realized volatility, 60 trading days	35.5%
IV against its own weekly record	In the middle
Weekly readings on record	584, from 6 Feb 2015
Weeks the price moved more than the one week priced move	22.0% of 236 weeks

Realized volatility is worked out from the daily closes the desk holds, not from the option chain.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Volatility History in RingMaster The Volatility History guide

Volatility Weather

On 28 Sep 2026, BOX's at the money IV runs from 40.7 percent at 18 days to 43.3 percent at 172 days.

Days to expiry	At the money IV
18	40.7%
53	37.4%
81	44.4%
109	42.6%
172	43.3%

Far expiries price more volatility than near ones, an upward sloping term structure.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Volatility Weather in RingMaster The Volatility Weather guide

Volatility Smile

On 28 Sep 2026, at the 53 day expiry, BOX's IV ten percent below the price sits 6.4 points above at the money IV.

Strike area	Implied volatility	Against at the money
10% below the price	43.8%	+6.4 points
At the money	37.4%	0.0 points
10% above the price	41.1%	+3.8 points

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Volatility Surface

On 28 Sep 2026, BOX's surface spans 5 expiries out to 172 days, with IV from 36.5 to 48.7 percent near the price.

Figure	Value
Expiries captured	5
Nearest expiry	16 Oct 2026, 18 days
Farthest expiry	19 Mar 2027, 172 days
Points within 10% of the price, 7 days out or more	28
Lowest IV among them	36.5%
Highest IV among them	48.7%

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Volatility Surface in RingMaster The Volatility Surface guide

Expiry Ladder

On 28 Sep 2026, BOX has 5 captured expiries, from 16 Oct 2026 to 19 Mar 2027.

Expiry	Days	At the money IV	Call open interest	Put open interest
16 Oct 2026	18	40.7%	2,014	1,843
20 Nov 2026	53	37.4%	571	591
18 Dec 2026	81	44.4%	1,251	567
15 Jan 2027	109	42.6%	12,555	859
19 Mar 2027	172	43.3%	1,674	1,162

Open interest is summed over the strikes captured near the price on each expiry.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Strike Table

On 28 Sep 2026, BOX's largest open interest sits at the 40 strike, with 6,583 contracts across the captured expiries.

Strike	Call open interest	Put open interest	Total
40	6,534	49	6,583
35	3,184	171	3,355
37	1,956	521	2,477
38	1,425	10	1,435
26	20	1,333	1,353
36	1,133	19	1,152

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Since Yesterday

From 25 Sep 2026 to 28 Sep 2026, BOX's at the money IV moved from 39.8 percent to 40.7 percent.

Figure	25 Sep	28 Sep	Change
At the money IV	39.8%	40.7%	+0.9 points
Open interest, strikes captured near the price	23,402	23,087	-315
Put/call ratio, open interest	0.33	0.28	-0.06

Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

Open Since Yesterday in RingMaster The Since Yesterday guide

Changed Hands

On 28 Sep 2026, 3,718 BOX option contracts traded, 1.0 times its own recent average.

Figure	Value
Calls traded	840
Puts traded	2,878
Against its recent average	1.0 times
Busier than	4 of its last 7 trading days
Open interest, whole chain	24,423 contracts
Volume to open interest	0.15
Unusual volume flag	No

Traded volume and open interest are shown side by side and never combined. Open interest changes cannot identify buyers or sellers.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Positioning Replay

The replay holds 8 trading days of BOX's option positioning, from 9 Sep 2026 to 28 Sep 2026.

Date	Close	Net dollar gamma	Top call strike	Top put strike
9 Sep 2026	34.49	$1.28 million	40	34
11 Sep 2026	33.75	$1.32 million	35	34
28 Sep 2026	31.34	$464,845	40	26

Each frame restates one nightly capture. Net is calls minus puts, a convention, not who holds the contracts.

From the option chain at the close on 28 Sep 2026. Current on every plan.

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Read-out

On 25 Sep 2026 the desk's view of BOX was neutral, paper trading.

Figure	Value
Side	Neutral at 45 trading days, no signal
Level above the close	33.65, the swing high of 11 Sep 2026
Level below the close	26.17, the swing low of 30 Jun 2026
Strategy family	Long straddle (buy a call and a put at the same strike)
Price target	None. The desk has no price model.

The levels are prices the shares turned at on the chart, with the date of each.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Read-out in RingMaster The Read-out guide

Rank by Timeframe

On 25 Sep 2026 BOX sat at the 54th percentile of the model's 45 trading day ranking, paper trading.

Timeframe	Percentile	Side
10 trading days	88 of 100	Bullish
20 trading days	65 of 100	Neutral
45 trading days	54 of 100	Neutral

100 is the top of the ranking. A name in the middle three fifths is neutral.

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Rank by Timeframe in RingMaster The Rank by Timeframe guide

Timeframe Agreement

On 25 Sep 2026 BOX's near timeframes were bullish and its long timeframe was neutral, paper trading.

Group	Timeframes	Side	On that side
Near	10 day, 20 day	Bullish	1 of 2
Long	45 day	Neutral	0 of 1

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Timeframe Agreement in RingMaster The Timeframe Agreement guide

Signal History

On 25 Sep 2026 BOX had carried no signal for at least 5 trading days, paper trading.

Trading day	Signal	45 day percentile
25 Sep 2026	None	54 of 100
24 Sep 2026	None	45 of 100
23 Sep 2026	None	74 of 100
22 Sep 2026	None	64 of 100
21 Sep 2026	None	32 of 100
10 Sep 2026	None	27 of 100
9 Sep 2026	None	57 of 100
8 Sep 2026	None	37 of 100

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Signal History in RingMaster The Signal History guide

Sector Split

On 25 Sep 2026, 80 of 187 Information Technology names were bullish and 61 were bearish, paper trading.

Sector	Names	Bullish	Bearish	Neutral
Information Technology	187	80	61	46

Paper trading. The model's figures from 25 Sep 2026, one trading day behind, as the Free plan shows them.

Open Sector Split in RingMaster The Sector Split guide

Price Chart

BOX closed at 31.34 on 28 Sep 2026.

Figure	Value
Last close	31.34
Change over 5 trading days	-6.8%
Change over 21 trading days	-9.8%
Change over 63 trading days	+18.0%
Change over 252 trading days	-3.0%
52 week high	36.34
52 week low	21.34
20 day moving average	34.02
50 day moving average	32.85
200 day moving average	27.64
RSI, 14 days	35

Worked out from the desk's own daily bars, adjusted for share splits.

From the daily bars through 28 Sep 2026. Current on every plan.

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Company Events

BOX filed 1 current report in the 14 days to 28 Sep 2026, the latest on 25 Sep 2026.

Filed	Report	What it covers
25 Sep 2026	Current report	Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers

Filings as of 28 Sep 2026. Current on every plan.

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Seasonality

In the 11 Septembers on record, BOX's average change was minus 1.6 percent, and it rose in 27.3 percent of them.

Month	Average change	Middle change	Share of years up	Years
September	-1.6%	-2.6%	27.3%	11
October	-0.1%	-0.6%	45.5%	11
November	+3.6%	+5.3%	63.6%	11

Each figure is a month end to month end change in past years. A past month says nothing certain about the next one.

Monthly history through 28 Sep 2026. Current on every plan.

Open Seasonality in RingMaster The Seasonality guide

Questions

What is BOX's IV rank?: BOX's IV rank is 50 of 100 on 28 Sep 2026.
What move are BOX options pricing?: On 28 Sep 2026, BOX options priced a move of 10.0 percent down and 9.1 percent up by 16 Oct 2026.
Where are BOX's call wall and put wall?: On 28 Sep 2026, BOX's call wall is the 40 strike and its put wall is the 26 strike.
What was the desk's latest view of BOX on the Free plan?: On 25 Sep 2026 the desk's view of BOX was neutral, paper trading.

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