Box Inc. (BOX)
Box Max Pain By Strike
BOX trades at $31.57, 7.1% below the near-term max pain of $34 expiring Aug 15, 2025 (-1 days). Look for upward drift as max pain acts as a magnet pulling price higher. Max pain is falling across expirations ($23-$35), signaling increased put positioning or downside protection. Key magnetic zone at 30 where 3 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.
Box Max Pain By Expiry
Max pain for BOX shows a downward trend from 35 to 23, indicating bearish sentiment or hedging activity. The 39% spread signals divergent expectations across timeframes. Levels distributed around 31.57. Strong magnetic level at 30 (3 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.
Max Pain Table
| Expiration Date | Max Pain | Max Pain vs Current Price |
|---|---|---|
| Aug 15, 2025 | 34 | 2.43 (7.71%) |
| Sep 19, 2025 | 35 | 3.43 (10.88%) |
| Oct 17, 2025 | 23 | -8.57 (-27.13%) |
| Dec 19, 2025 | 34 | 2.43 (7.71%) |
| Jan 16, 2026 | 30 | -1.57 (-4.96%) |
| Mar 20, 2026 | 30 | -1.57 (-4.96%) |
| Jan 15, 2027 | 30 | -1.57 (-4.96%) |