BALL as of Oct 31 · 07:05 ET

BALLNYSEMetal Cans

Ball Corp · Brief

Next report

3 days

Nov 3 · before openconfirmedQ3 FY26

Earnings

Expected move

Inputs

±4.3%implied · report alone

63.6269.32

straddle ±6.1%

spot 66.47exp Nov 20ATM strike 67.5ATM straddle 4.75IV 37%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

5 of 8≥ implied

avg implied: ±5.8%
avg realized: ±4.9%

Oct 31 '24±5.5%▼−7.70%×1.40

Feb 4 '25±6.2%▼−6.90%×1.12

May 6 '25±5.5%▼−0.33%×0.06

Aug 5 '25±5.2%▼−5.75%×1.10

Nov 4 '25±6.7%▲+1.53%×0.23

Feb 3 '26±5.7%▲+8.96%×1.57

Q1 FY26±5.5%▼−6.27%×1.15

Q2 FY26±5.8%▼−2.15%×0.37

quarterimplied−10%0+10%realized×

Q2 FY26±5.8%▼−2.15%×0.37

Q1 FY26±5.5%▼−6.27%×1.15

Feb '26±5.7%▲+8.96%×1.57

Nov '25±6.7%▲+1.53%×0.23

Aug '25±5.2%▼−5.75%×1.10

May '25±5.5%▼−0.33%×0.06

2 older reports

Feb '25±6.2%▼−6.90%×1.12

Oct '24±5.5%▼−7.70%×1.40

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 3 report · confirmed

Bull2 of 3

800managers reporting a position in institutional regulatory filings13F · Jun 30 '26

45managers whose combined stakes represent most of reported value13F · Jun 30 '26

Bear2 of 3

10 of 22largest reporting managers reduced their stake in the latest quarter13F · Jun 30 '26

9tracked funds holding BALLN-PORT · Aug 31 '26

AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

BALL report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 20impliedImplied move: ±6.4% into Nov 3 earnings (Oct 20 close).Source

Oct 6report dateEarnings date confirmed: Nov 3.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.