BOX Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: BOX may benefit from strategic partnerships and ongoing cloud adoption. Lower near-term volatility suggests potential stability and upside.




Bearish Case: Increased competition and flat long-term returns may limit BOX’s growth, with high volatility at certain strikes indicating uncertainty.




Potential Outcomes:
  • 40% chance of moderate price growth from strategic partnerships.
  • 35% chance of stagnation due to competition.
  • 25% probability of decline from market dynamics.



April 02, 2025










Correlated Assets

Assets that tend to move strongly with BOX



VTV Forecast + Options Trading Strategies   VTV  Vanguard Value (0.86)


OUT Forecast + Options Trading Strategies   OUT  Outfront Media (0.84)


MTB Forecast + Options Trading Strategies   MTB  M & T (0.84)


RY Forecast + Options Trading Strategies   RY  Royal Bank Of Canada (0.84)


IWR Forecast + Options Trading Strategies   IWR  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap (0.84)



Uncorrelated Assets

Assets with little price relationship to BOX



KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.02)


HASI Forecast + Options Trading Strategies   HASI  Hannon Armstrong Sustainable Infrastructure (-0.02)


DV Forecast + Options Trading Strategies   DV  DoubleVerify (0.02)


HIMX Forecast + Options Trading Strategies   HIMX  Himax (0.03)


VOD Forecast + Options Trading Strategies   VOD  Vodafone (-0.03)



Anticorrelated Assets

Assets that tend to move strongly against BOX



WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (-0.72)


STM Forecast + Options Trading Strategies   STM  New York Shares (-0.73)


EC Forecast + Options Trading Strategies   EC  Ecopetrol SA (-0.74)


OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (-0.74)


DG Forecast + Options Trading Strategies   DG  Dollar General (-0.79)









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