Ticker Options Intelligence

BOX options intelligence

Box Inc options pressure, expected move, strike concentration, and Sharemaestro trend context.

Conviction 46 Market data through 29 Jul 2026 Checked 30 Jul 2026 05:19 · complete available chain

Volatility expansion watch

Volatility pressure

BOX currently carries volatility options pressure with a 46/100 conviction score. The nearest-chain expected move is 14.1%, with volume/open-interest participation at 0.04.

Options Intelligence Opportunities Bullish confirmation Risks Unusual flow Vol expansion Repeated pressure Chart Weekly report
Primary read Volatility

Volatility expansion watch

Expected move 14.1%

Wider near-term move priced

Activity / OI 0.04

Current volume is quieter versus prior open interest

Put-call 0.40

Call-side skew

Trend fit 41

Options are not fully confirming trend

Weekly backdrop -4.8%

RS -5.3

Expected move 14.1%
Put-call volume 0.40
Volume / OI 0.04
Reference IV 0.53
Max pain 28.00
Underlying 29.01
Nearest expiry 21 Aug 2026
Contracts 170

Options Intent Radar

Volatility expansion bet

92/100
Primary intent Volatility expansion bet

The strongest message is movement risk: expected move and implied volatility are carrying more signal than direction.

Flow vs price divergence Volatility flow versus price

Options are pricing movement more than direction; compare expected move with the stock's actual weekly change.

Why this matters

Volatility expansion bet matters because it connects the options headline to the actual evidence: $561067 of estimated gross traded notional, calls · 91+ days · otm, and a volatility flow versus price backdrop. Use it as a research priority signal, then validate the chart, liquidity, event calendar, and risk before acting.

Options pressure+52
1W price-4.8%
Call premium86%
Put premium14%
Notional split C 86% / P 14% Estimated gross traded notional uses volume × contract multiplier × midpoint, or last price when no valid midpoint is available.
Freshness 0.04 Volume divided by open interest across the visible chain.
Trend fit 41/100 Agreement between options pressure and Sharemaestro market context.
Aggregate chain data does not identify trade aggressor or opening versus closing activity; call/put concentration is not proof of market direction.
Conviction clusters Calls · 91+ days · OTM
Calls · 91+ days · OTM calls cluster with 356 contracts traded, $158182 estimated gross traded notional, and 28% of visible notional.
$158182
Calls · 91+ days · ITM calls cluster with 112 contracts traded, $94875 estimated gross traded notional, and 17% of visible notional.
$94875
Calls · 46-90 days · ITM calls cluster with 132 contracts traded, $85355 estimated gross traded notional, and 15% of visible notional.
$85355
Calls · 46-90 days · OTM calls cluster with 146 contracts traded, $43378 estimated gross traded notional, and 8% of visible notional.
$43378
Puts · 91+ days · ITM puts cluster with 56 contracts traded, $43112 estimated gross traded notional, and 8% of visible notional.
$43112

Setup Classification

Opportunity and risk frame

Context, not advice
Warning Volatility expansion

The tape is pricing or displaying unusually elevated activity.

Warning Event-risk setup

Expected move or upcoming earnings makes the setup more event-sensitive.

Activity Anomaly

High anomaly

100

Current options activity is unusually hot versus this ticker's stored history.

Volume rank100th
Volume/OI rank100th
IV rank100th

Market Context

Underlying confirmation

Sharemaestro weekly
Close29.01
1W-4.8%
RS-5.3
Fair value+0.1%
Options pressure52
Speculation25
Volatility77
Trend fit41

Today Versus Normal

Stored-options context

View history
Expected move 14.1% elevated
30d avg 11.7% · 1 read 100th
90d avg 11.7% · 1 read 100th
180d avg 11.7% · 1 read 100th
IV 0.53 elevated
30d avg 0.43 · 1 read 100th
90d avg 0.43 · 1 read 100th
180d avg 0.43 · 1 read 100th
Put-call 0.40 elevated
30d avg 0.21 · 1 read 100th
90d avg 0.21 · 1 read 100th
180d avg 0.21 · 1 read 100th
Volume/OI 0.04 elevated
30d avg 0.02 · 1 read 100th
90d avg 0.02 · 1 read 100th
180d avg 0.02 · 1 read 100th

Pressure Trail

Recent pressure and volatility

Open trail
29 Jul 10:51 Bullish
Pressure 74
Move 11.7%
30 Jul 04:19 Volatility
Pressure 52
Move 14.1%

Strike Map

Where activity is clustering

Full strike map
Strike19.00
Calls · V 1 · OI 1
Puts · V 0 · OI 0
Strike20.00
Calls · V 1 · OI 10
Puts · V 6 · OI 2
Strike21.00
Calls · V 0 · OI 0
Puts · V 1 · OI 2
Strike22.00
Calls · V 1 · OI 1
Puts · V 10 · OI 11
Strike23.00
Calls · V 0 · OI 0
Puts · V 8 · OI 0
Strike24.00
Calls · V 3 · OI 1
Puts · V 4 · OI 463
Strike25.00
Calls · V 20 · OI 27
Puts · V 5 · OI 162
Strike26.00
Calls · V 1 · OI 125
Puts · V 4 · OI 9

Term Structure

Expiration activity

Volume and IV
Expiry21 Aug 2026
Contracts29
Avg IV0.53
Put-call0.39
Expiry18 Sep 2026
Contracts42
Avg IV0.52
Put-call0.43
Expiry18 Dec 2026
Contracts34
Avg IV0.51
Put-call0.20
Expiry15 Jan 2027
Contracts40
Avg IV0.44
Put-call0.42
Expiry19 Mar 2027
Contracts1
Avg IV0.52
Put-call-

Skew

Call/put IV balance

OTM demand
21 Aug 2026Balanced skew
Call IV0.55
Put IV0.60
Skew0.05
18 Sep 2026Balanced skew
Call IV0.52
Put IV0.56
Skew0.04
18 Dec 2026Balanced skew
Call IV0.53
Put IV0.49
Skew-0.04
15 Jan 2027Call IV premium
Call IV0.53
Put IV0.47
Skew-0.06
19 Mar 2027Incomplete skew
Call IV-
Put IV-
Skew-

Contract Tape

Most active contracts

Full contract tape
ContractBOX261218C00037000
SideCall
Expiry18 Dec 2026
Strike37.00
Volume-
OI111
IV0.52
ContractBOX261218C00023000
SideCall
Expiry18 Dec 2026
Strike23.00
Volume-
OI20
IV0.61
ContractBOX261218P00032000
SidePut
Expiry18 Dec 2026
Strike32.00
Volume-
OI10
IV0.45
ContractBOX280121P00015000
SidePut
Expiry21 Jan 2028
Strike15.00
Volume-
OI3
IV0.67
ContractBOX260918C00040000
SideCall
Expiry18 Sep 2026
Strike40.00
Volume-
OI2
IV0.51
ContractBOX270115P00018000
SidePut
Expiry15 Jan 2027
Strike18.00
Volume-
OI1
IV0.73
ContractBOX261218P00018000
SidePut
Expiry18 Dec 2026
Strike18.00
Volume-
OI1
IV0.67
ContractBOX270115C00022000
SideCall
Expiry15 Jan 2027
Strike22.00
Volume-
OI1
IV0.00