Bally's Corp · Brief

Next report

9 days

Nov 9 · after closeest.Q3 FY26

Expected move

No implied move.

7 reportsHistory

—≥ implied

Mar 5 '25—▼−3.54%—

May 12 '25—▼−3.21%—

Aug 11 '25—▲+1.61%—

Q3 FY25—▼−4.03%—

Q1 FY26—▼−0.47%—

Q2 FY26—▼−9.49%—

Aug 14 '26—▼−26.30%—

quarterimplied−30%0+30%realized×

Aug '26—▼−26.30%—

Q2 FY26—▼−9.49%—

Q1 FY26—▼−0.47%—

Q3 FY25—▼−4.03%—

Aug '25—▲+1.61%—

May '25—▼−3.21%—

Mar '25—▼−3.54%—

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

Nov 9 report · est.

Bull2 of 4

3disclosed supplier and customer ties in sec filingsSEC filings

64managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

1managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

3tracked funds holding BALYN-PORT · Aug 31 '26

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

BALY report session

No linked exposure.

Oct 26impliedImplied move: ±20.2% into Nov 9 earnings (Oct 26 close).Source

Oct 28-KMaterial agreement: Amended and Restated Loan and Security Agreement with WhiteHawk Capital Partners, LP.Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.