2024-05-17 PUT at $27.0 Option on Box Inc
| BOX Stock | USD 26.31 0.14 0.53% |
2024-05-17 PUT at $27.0 is a PUT option contract on Box's common stock with a strick price of 27.0 expiring on 2024-05-17. The contract was last traded on 2024-05-07 at 14:10:26 for $0.75 and, as of today, has 8 days remaining before the expiration. The option is currently trading at a bid price of $0.75, and an ask price of $0.85. The implied volatility as of the 9th of May is 23.97.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Box Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
Box |
A put option written on Box becomes more valuable as the price of Box drops. Conversely, Box's put option loses its value as Box Stock rises. When exercised, put options on Box produce a short position in Box Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Box's downside price movement.
Rule 16 of 2024-05-17 Option Contract
The options market is anticipating that Box Inc will have an average daily up or down price movement of about 1.5% per day over the life of the option. With Box trading at USD 26.31, that is roughly USD 0.39. If you think that the market is fully understating Box's daily price movement you should consider buying Box Inc options at that current volatility level of 23.97%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Put Option on Box
An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Box positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Box Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
| Put Contract Name | 2024-05-17 PUT at $27.0 |
| Expires On | 2024-05-17 |
| Days Before Expriration | 8 |
| Last Traded On | 2024-05-07 14:10:26 |
| Contract Period | MONTHLY |
| Open Interest | 393 |
| Current Trading Volume | 0.0 |
| Strike Price | 27.0 |
| Last Traded At | 0.75 |
| Current Price Spread | 0.75 | 0.85 |
| Rule 16 Daily Up or Down | USD0.39 |
Box short PUT Option Greeks
Box's Option Greeks for the contract ending on 2024-05-17 at a strike price of 27.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Box's option greeks, its implied volatility helps estimate the risk of Box stock implied by the prices of the options on Box's stock.
| Delta | -0.7588 | |
| Gamma | 0.3402 | |
| Theta | -0.016 | |
| Vega | 0.0121 | |
| Rho | -0.0032 |
Box long PUT Option Payoff at expiration
Put options written on Box grant holders of the option the right to sell a specified amount of Box at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Box Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Box is like buying insurance aginst Box's downside shift.
Profit |
| Box Price At Expiration |
Box short PUT Option Payoff at expiration
By selling Box's put option, the investors signal their bearish sentiment. A short position in a put option written on Box will generally make money when the underlying price is above the strike price. Therefore Box's put payoff at expiration depends on where the Box Stock price is relative to the put option strike price. The breakeven price of 26.2 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Box's price. Finally, at the strike price of 27.0, the payoff chart is constant and positive.
Profit |
| Box Price At Expiration |
Box Inc Available Put Options
Box's option chain is a display of a range of information that helps investors for ways to trade options on Box. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Box. It also shows strike prices and maturity days for a Box against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
| Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Put | 2024-05-17 PUT at $24.0 | -0.0962 | 0.0884 | 22 | 2024-05-17 | 0.0 - 0.05 | 0.09 | Out |
Put | 2024-05-17 PUT at $26.0 | -0.3521 | 0.4 | 168 | 2024-05-17 | 0.2 - 0.25 | 0.29 | Out |
Put | 2024-05-17 PUT at $27.0 | -0.7588 | 0.3402 | 393 | 2024-05-17 | 0.75 - 0.85 | 0.75 | In |
Put | 2024-05-17 PUT at $28.0 | -0.8408 | 0.1546 | 389 | 2024-05-17 | 1.6 - 2.0 | 1.15 | In |
Put | 2024-05-17 PUT at $29.0 | -0.8159 | 0.0999 | 205 | 2024-05-17 | 1.25 - 4.6 | 1.65 | In |
Put | 2024-05-17 PUT at $30.0 | -0.8168 | 0.0752 | 0 | 2024-05-17 | 2.3 - 5.7 | 3.4 | In |
Put | 2024-05-17 PUT at $31.0 | -0.85 | 0.0604 | 0 | 2024-05-17 | 3.2 - 6.7 | 3.65 | In |
Put | 2024-05-17 PUT at $32.0 | -0.7526 | 0.0496 | 0 | 2024-05-17 | 4.2 - 6.5 | 0.0 | In |
Put | 2024-05-17 PUT at $33.0 | -0.8879 | 0.0419 | 0 | 2024-05-17 | 5.0 - 8.8 | 0.0 | In |
Put | 2024-05-17 PUT at $34.0 | -0.7176 | 0.0376 | 0 | 2024-05-17 | 5.8 - 9.0 | 0.0 | In |
Put | 2024-05-17 PUT at $35.0 | -0.6991 | 0.0335 | 0 | 2024-05-17 | 6.8 - 10.3 | 0.0 | In |
Put | 2024-05-17 PUT at $36.0 | -0.8503 | 0.0332 | 0 | 2024-05-17 | 8.5 - 11.8 | 0.0 | In |
Put | 2024-05-17 PUT at $37.0 | -0.9853 | 0.0093 | 0 | 2024-05-17 | 8.7 - 12.7 | 0.0 | In |
Put | 2024-05-17 PUT at $38.0 | -0.7224 | 0.0283 | 0 | 2024-05-17 | 9.6 - 13.3 | 0.0 | In |
Put | 2024-05-17 PUT at $40.0 | -0.7522 | 0.0262 | 0 | 2024-05-17 | 11.5 - 15.1 | 0.0 | In |
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Our tools can tell you how much better you can do entering a position in Box without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Box Corporate Directors
Box corporate directors refer to members of a Box board of directors. The board of directors generally takes responsibility for the Box's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Box's board members must vote for the resolution. The Box board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Rory Driscoll | Lead Independent Director | Profile | |
| Peter Leav | Independent Director | Profile | |
| Kimberly Hammonds | Independent Director | Profile | |
| Susan Barsamian | Independent Director | Profile |
Already Invested in Box Inc?
The danger of trading Box Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Box is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Box. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Box Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Box Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Box's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Box Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Box Inc Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Box Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Box Stock analysis
When running Box's price analysis, check to measure Box's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Box is operating at the current time. Most of Box's value examination focuses on studying past and present price action to predict the probability of Box's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Box's price. Additionally, you may evaluate how the addition of Box to your portfolios can decrease your overall portfolio volatility.
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Is Box's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Box. If investors know Box will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Box listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.493 | Earnings Share 0.67 | Revenue Per Share 7.196 | Quarterly Revenue Growth 0.025 | Return On Assets 0.0259 |
The market value of Box Inc is measured differently than its book value, which is the value of Box that is recorded on the company's balance sheet. Investors also form their own opinion of Box's value that differs from its market value or its book value, called intrinsic value, which is Box's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Box's market value can be influenced by many factors that don't directly affect Box's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Box's value and its price as these two are different measures arrived at by different means. Investors typically determine if Box is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Box's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.