BOX
BOX INC31.75post−$0.01 (−0.03%)at close +$0.00 (+0.00%)
as of 19:59:58 UTCnext report Sep 1 · 27d
Earnings Room‹ back to BOX
The report
fiscal Q2 2026 · from the company's noticeSep 1after close27days out
Expected movement
market-implied · at the Aug 4 close±12.0%is what the chain prices between now and the expiry below. Not a view we hold.
That span is 45days, so it covers the report plus the ordinary movement around it. The chain doesn't yet quote a second expiry we can separate the two with; the range narrows onto the report as it approaches.
expiry Sep 18 · first after the reportATM strike 32straddle 4.50ATM IV 51%× 0.85 straddle-to-rangespot 31.75
Blast radius
2 linked · N-PORT + EDGARIf BOX moves ±12.0% over this report, these carry part of it. Fund rows are arithmetic on published holding weights — what an index fund does by construction. Company rows are ranked by disclosed tie strength.
Positioning
Butterfly LadderNo options positioning captured for this ticker yet. Open interest settles once daily — check back after the next capture, or open this room again tomorrow.
The record
expected in pale · actual in full color2/8reports moved further than the options market had pricedtypically ±8.0% realized vs ±9.2% priced
May 26 '26±11.4%→−3.7%×0.33
Mar 3 '26±11.1%→+10.2%×0.92
Dec 2 '25±8.8%→+6.7%×0.76
Aug 26 '25±9.2%→+4.2%×0.45
May 27 '25±8.4%→+17.2%×2.06
Mar 4 '25±8.4%→−3.2%×0.38
Dec 3 '24±8.3%→−7.7%×0.93
Aug 27 '24±8.1%→+10.8%×1.33
pale = implied the day beforeink = the next day's close× = realized ÷ implied
2-quarter memory
Q1 FY26 · reported 0.08 · rev $306M
record note
The note composes when the report lands. Nothing is written for a quarter that hasn't been read.