BOX Forecast + Trading Strategies


Bullish Case: BOX implied volatility term structure indicates high expected near-term volatility dropping significantly after June 2024 (Graph 1). Positive recent price action and solid market expectations support a bullish bias.


Bearish Case: Historical return surface shows a tendency for limited long-term positive returns (Graph 3). Elevated short-term volatility and competition might deter significant price advances.


Potential Outcomes:

1. Demand boosts from new partnerships (40%).

2. Market competition stifles growth (35%).

3. Regulatory challenges affect operations (25%).


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May 16, 2024


Box Forecast

BOX        Box
Price Forecast: NEUTRAL    Price Action: MEAN REVERTING (?)











Correlated Stock Forecasts

Assets that tend to move strongly with BOX



VRNT Forecast + Options Trading Strategies   VRNT  Verint Systems (0.85)


BAX Forecast + Options Trading Strategies   BAX  Baxter International (0.81)


HOLX Forecast + Options Trading Strategies   HOLX  Hologic (0.81)


SKLZ Forecast + Options Trading Strategies   SKLZ  Skillz (0.77)


BGS Forecast + Options Trading Strategies   BGS  B&G Foods (0.77)



Uncorrelated Stock Forecasts

Assets with little price relationship to BOX



OXY Forecast + Options Trading Strategies   OXY  Occidental Petroleum (0.0)


VZ Forecast + Options Trading Strategies   VZ  Verizon Communications (0.0)


VSCO Forecast + Options Trading Strategies   VSCO  Victoria's Secret (-0.0)


AVGO Forecast + Options Trading Strategies   AVGO  Broadcom (0.0)


CSCO Forecast + Options Trading Strategies   CSCO  Cisco Systems (0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against BOX



TIGR Forecast + Options Trading Strategies   TIGR  UP Fintech (-0.64)


UUUU Forecast + Options Trading Strategies   UUUU  Energy Fuels (-0.64)


CQP Forecast + Options Trading Strategies   CQP  Cheniere Energy (-0.66)


CWCO Forecast + Options Trading Strategies   CWCO  Consolidated Water (-0.68)


LEU Forecast + Options Trading Strategies   LEU  Centrus Energy (-0.75)





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