File: BALLMaterials · Large capCLIPPED · 2026-11-05
BALLBall Corporation
Mkt cap $14B
Sector benchmark XLB
Sector benchmark XLB
66.91
−0.7%
±4.8%into Nov 2063.71–70.11±4.8%monthly63.71–70.11Pullback · —Knife · TurnedMomentum · —DP short-vol · 65% ▾ easing
Price · 6 months · daily
6m high68.07
6m low52.62
Vol vs 20d avg1.5×
Off 52-wk high-1.7%
BALL dark pool FINRA · T+1
Short-vol ratio65% · easing
Off-exchange share33%
vs own 1-yr (z)1.2
BALL sector RS vs XLB
+6.5%vs XLB · 63 sessions
BALL vs XLB · 3m+6.5%
BALL vs XLB · 6m+12.9%
ratio of closes, rebased — a relative read, not a peer percentile
BALL gamma profile CBOE delayed
Call wall65.00
Zero-gamma66.25
Put wall65.00
Spot vs zero-γ1.0% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
BALL fundamentals SEC filings · TTM
P/Etrailing19x
P/Elast FY20x
P/E3-yr median22x
EPStrailing$3.54
EPSFY to Dec 2025$3.30
Revenue$14.3B · +16%
Income$947.0M · +70%
Margin—
10-Q · filed 4 Aug 2026 · as of 2026-11-05
BALL earnings reactions two-session move
7.5%typical move
Nov 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$4.0B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
BALL dividends per share · Yahoo · SEC
Yield1.2%
Payout23%
Cash payout26%
Growth+0.0% · +6%/yr
Years of growth0
Shareholder yield3.6%
Paidtrailing 12m$0.80
Last paid$0.20 · ex 1 Sep 2026
Dividend history
RegularTo date
$0.80
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
BALL gamma history nightly
25 Sep → 5 Nov · full history →
BALL session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.78%+0.51 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (66.25) — dealer hedging dampens moves above it. The 65.00 call wall is the nearest-expiry ceiling heuristic; 65.00 is the floor. Options price ±4.8% into Nov 20. Dark-pool short volume at 65% and easing vs its 20-day. The falling-knife screen has it turned after a 18% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.