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BOX as of Nov 4 · 20:04 ET
BOXNYSEServices-Prepackaged Software

Box Inc · Brief

Next report

26 days

Dec 1 · after closeest.Q3 FY27
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±9.4%
avg realized
±6.8%
Dec 3 '24±8.3%▼−7.70%×0.93
Mar 4 '25±8.4%▼−3.23%×0.38
May 27 '25±8.4%▲+17.23%×2.06
Aug 26 '25±9.2%▲+4.17%×0.45
Q3 FY25±8.8%▲+6.66%×0.76
Mar 3 '26±11.1%▲+10.16%×0.92
Q1 FY26±11.4%▼−3.71%×0.33
Q2 FY26±9.6%▲+1.18%×0.12
quarterimplied−20%0+20%realized×
Q2 FY26±9.6%▲+1.18%×0.12
Q1 FY26±11.4%▼−3.71%×0.33
Mar '26±11.1%▲+10.16%×0.92
Q3 FY25±8.8%▲+6.66%×0.76
Aug '25±9.2%▲+4.17%×0.45
May '25±8.4%▲+17.23%×2.06
2 older reports
Mar '25±8.4%▼−3.23%×0.38
Dec '24±8.3%▼−7.70%×0.93
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Dec 1 report · est.

Bull2 of 3

399managers reporting a position in the latest quarterly filings13F · Jun 30 '26
4tracked funds holding BOXN-PORT · Aug 31 '26

Bear2 of 3

10 of 23of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
0.11%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

BOX report session

No linked exposure.

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.