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BOX Earnings Signal (2025-05-27)

BOX Earnings Signal (2025-05-27)

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Henry Zhang
May 27, 2025
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BOX Earnings Signal (2025-05-27)
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BOX Earnings Analysis Summary (2025-05-27)

Comprehensive Synthesis of BOX Earnings Options Model Reports

1. Model Summaries

Grok/xAI

Historical move: ~6.2% average, slight bullish bias (62.5% positive). IV crush: 20–30% post‐earnings. Unusual call activity at $33 and $34 strikes. Recommendation: Buy 2025-06-20 $33 call at $0.85. Confidence 85%.

Claude/Anthropic

Historical move: ~4–6%, generally meets/slightly beats. Max pain $31; balanced skew, elevated VIX. Analyst average target $34.44. Recommendation: Buy 2025-06-20 $33 call at $0.85. Confidence 65%.

Llama/Meta

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