File: BALLMaterials · Large capCLIPPED · 2026-09-14
BALL
Ball CorporationMkt cap $14B
Sector benchmark XLB
Sector benchmark XLB
60.71
+1.4%
±2.7%into Sep 1859.10–62.34±2.7%monthly59.10–62.34Pullback · CandidateKnife · FadedMomentum · —DP short-vol · 77% ▴ above 20d
Price · 6 months · daily
6m high66.89
6m low52.62
Vol vs 20d avg1.0×
Off 52-wk high-9.8%
Dark pool FINRA · T+1
22Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio77% · above 20d
Off-exchange share30%
vs own 1-yr (z)2.3
Sector RS vs XLB
+9.7%vs XLB · 63 sessions
BALL vs XLB · 3m+9.7%
BALL vs XLB · 6m−5.0%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall60.00
Zero-gamma61.25
Put wall55.00
Spot vs zero-γ0.9% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
20 Jul → 14 Sep · full history →
Session over session 11 Sep → 14 Sep
Expected move · monthly 18 Sep2.68%+0.13 pp
Put wall moved55.00 → 60.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (61.25) — dealer hedging chases moves below it. The 60.00 call wall is the nearest-expiry ceiling heuristic; 55.00 is the floor. Options price ±2.7% into Sep 18. Dark-pool short volume at 77% and above vs its 20-day. The pullback screen flagged a reclaim candidate on Aug 14.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.