BOX Forecast



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


Box Forecast

BOX        Box











Correlated Assets

Assets that tend to move strongly with BOX



OUT Forecast + Options Trading Strategies   OUT  Outfront Media (0.86)


FAS Forecast + Options Trading Strategies   FAS  Direxion Daily Financial Bull 3x Shares (0.85)


VIG Forecast + Options Trading Strategies   VIG  Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF (0.85)


GIL Forecast + Options Trading Strategies   GIL  Gildan Activewear (0.84)


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



Uncorrelated Assets

Assets with little price relationship to BOX



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


DV Forecast + Options Trading Strategies   DV  DoubleVerify (0.02)


FLNC Forecast + Options Trading Strategies   FLNC  Fluence Energy (-0.03)


IFF Forecast + Options Trading Strategies   IFF  International Flavors & Fragrances (-0.04)


STLD Forecast + Options Trading Strategies   STLD  Steel Dynamics (0.04)



Anticorrelated Assets

Assets that tend to move strongly against BOX



TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (-0.71)


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)


RWM Forecast + Options Trading Strategies   RWM  ProShares Trust - ProShares Short Russell2000 (-0.79)









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