BALYNYSEHotels & Motels

Bally's Corp (BALY) earnings date, market-implied expected move, and options open interest by expiry

13.00

0.00 · 0.00%

Regular session12:15 ET

Open13.00Volume72,611Mkt cap$656.1MEPS-11.71

Day13.00 – 13.0050%52-wk8.44 – 19.6041%

BALY

Bally's Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Nov 9

after close · in 5 days

est.Q3 FY26

Calendar

Next report

Last report

−26.30%

shaded = implied · ▲▼ = realized

Aug 14 '26 · confirmed

Implied vs realized

Linked news

4dGLPI · supplierGaming & Leisure Properties posts third-quarter revenue $435.4 million, AFFO $311.7 million

News

Largest filed tie

13F top-10 QoQ

+0.53%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

64 managers

Top fund weight

0.00%

BALY weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Bally's (BALY) is expected to report on Nov 9 after close (estimated date).

Implied vs realized

7 reports

—≥ implied

Mar 5 '25Mar 5 '25confirmed—▼−3.54%—

May 12 '25May 12 '25confirmed—▼−3.21%—

Aug 11 '25Aug 11 '25confirmed—▲+1.61%—

Q3 FY25Nov 10 '25confirmed—▼−4.03%—

Q1 FY26Mar 16 '26confirmed—▼−0.47%—

Q2 FY26May 18 '26confirmed—▼−9.49%—

Aug 14 '26Aug 14 '26confirmed—▼−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

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

−20.70%as filednet margin · revenue +4.83% QoQ · +20.49% YoY

Revenue$792M+4.83%

Gross profit$392M49.46%−1.85%

Operating income−$34M−4.29%−137.13%

Pre-tax income−$178M−8.20%

Net income−$164M−20.70%−1.94%

Cost of revenue$400M+12.32%

Operating expenses$426M+38.43%

Tax−$14M−317.76%

Other expense−$144M+43.87%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 12:15 ET

Intraday

Event sensitivity

FOMC ×0.97· ±3.7% vs ±3.8% · 14 releases

eventrelease day|move|up · n×base

FOMCrate decision±3.7%6 of 14×0.97

NFPjobs report±3.4%4 of 10×0.91

CPROFcorporate profits±3.2%3 of 12×0.85

CPIconsumer prices±2.9%6 of 11×0.76

GDPgross domestic product±2.8%6 of 19×0.74

PCEpersonal income & outlays±2.6%9 of 19×0.70

PPIproducer prices±2.4%5 of 11×0.65

Bar = avg |move| to ±4% · tick = ±3.8% avg day · ×base = |move| ÷ ±3.8% · min 6 releases

Earnings history

EPS -2.41 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	May 18 '26 · confirmed	-2.41	—
Q1 FY26	Mar 16 '26 · confirmed	-2.69	—
Q3 FY25	Nov 10 '25 · confirmed	-1.70	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod