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 Gamma Exposure By Expiry
The total Gamma Exposure (GEX) for BOX across all expirations is 21,264.62 shares per 1% move, with 42,248.45 from calls and 20,983.83 from puts. The put-call GEX ratio of 0.50 reflects balanced positioning between puts and calls. The highest gamma concentration is at the Jan 16, 26 expiration with 13,835.59 net GEX, which may act as a magnet point for price action. Near-term exposure for Sep 19, 25 suggests potential support from positive gamma hedging flows.
BOX GEX Table
| Expiry Date | Call GEX | Put GEX | Net GEX | P/C GEX |
|---|---|---|---|---|
| Sep 19, 25 | 14,108.45 | -9,709.53 | 4,398.92 | 0.69 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Dec 19, 25 | 2,514.58 | -2,943.02 | -428.44 | 1.17 |
| Jan 16, 26 | 22,041.33 | -8,205.74 | 13,835.59 | 0.37 |
| Mar 20, 26 | 577.73 | -26.8 | 550.93 | 0.05 |
| Jan 15, 27 | 3,006.36 | -98.74 | 2,907.62 | 0.03 |