Box Inc. (BOX)
NYSE: BOX
· Real-Time Price · USD
31.57
0.54 (1.74%)
At close: Aug 15, 2025, 3:59 PM
31.92
1.12%
After-hours: Aug 15, 2025, 06:47 PM EDT
BOX Delta Exposure By Expiry
The total Delta Exposure (DEX) for BOX across all expirations shows 103,231.72 net shares that market makers must hedge, with 270,986.84 from calls and 167,755.12 from puts. The put-call delta ratio of 0.62 suggests neutral market maker positioning. The largest delta concentration at Jan 16, 26 with 113,925.05 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.
BOX DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 46,157.9 | -82,718.04 | -36,560.14 | 1.79 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 13,453.17 | -20,249.18 | -6,796.01 | 1.51 |
| Jan 16, 26 | 176,896.7 | -62,971.65 | 113,925.05 | 0.36 |
| Mar 20, 26 | 4,501.12 | -312.64 | 4,188.48 | 0.07 |
| Jan 15, 27 | 29,977.95 | -1,503.61 | 28,474.34 | 0.05 |