Box Inc. (BOX) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Box Inc.

NYSE: BOX · Real-Time Price · USD
32.37
0.07 (0.22%)
At close: Sep 26, 2025, 3:59 PM
32.37
0.00%
After-hours: Sep 26, 2025, 06:15 PM EDT

BOX Delta Exposure By Expiry

The total Delta Exposure (DEX) for BOX across all expirations shows 329,265.31 net shares that market makers must hedge, with 440,231.42 from calls and 110,966.11 from puts. The put-call delta ratio of 0.25 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks.

BOX DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 100,526.18 -29,289.8 71,236.38 0.29
Nov 21, 25 1,069.99 -611.13 458.86 0.57
Dec 19, 25 39,124.31 -28,357.34 10,766.97 0.72
Jan 16, 26 216,766.68 -49,235.28 167,531.4 0.23
Mar 20, 26 9,725.89 -1,067.78 8,658.11 0.11
Jan 15, 27 72,686.7 -1,926.22 70,760.48 0.03
Jan 21, 28 331.67 -478.56 -146.89 1.44