Ball Corporation

NYSE: BALL · Real-Time Price · USD
53.16
0.02 (0.04%)
At close: Aug 20, 2025, 3:59 PM
53.13
-0.05%
After-hours: Aug 20, 2025, 05:02 PM EDT

BALL Delta Exposure By Expiry

The total Delta Exposure (DEX) for BALL across all expirations shows 208,126.19 net shares that market makers must hedge, with 368,687.91 from calls and 160,561.72 from puts. The put-call delta ratio of 0.44 shows bullish positioning with call dominance, potentially providing upward momentum but leaving the market vulnerable to sharp pullbacks. The largest delta concentration at Nov 21, 25 with 109,683.68 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Sep 19, 25 carries negative delta forcing market makers to buy shares, potentially providing support.

BALL DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Sep 19, 25 69,245.93 -88,188.56 -18,942.63 1.27
Oct 17, 25 1,984.37 -763.29 1,221.08 0.38
Nov 21, 25 124,627.46 -14,943.78 109,683.68 0.12
Jan 16, 26 65,695.91 -39,417.7 26,278.21 0.60
Feb 20, 26 1,800.25 -653.55 1,146.7 0.36
Mar 20, 26 85,402.64 -7,649.46 77,753.18 0.09
Jun 18, 26 4,727.38 -1,841.95 2,885.43 0.39
Sep 18, 26 1,686.71 -3,064.32 -1,377.61 1.82
Dec 18, 26 0 0 0 n/a
Jan 15, 27 13,517.26 -4,039.11 9,478.15 0.30