Ball Corporation (BALL)
NYSE: BALL
· Real-Time Price · USD
53.29
-0.35 (-0.65%)
At close: Aug 15, 2025, 11:43 AM
BALL Delta Exposure By Expiry
The total Delta Exposure (DEX) for BALL across all expirations shows 243,907.91 net shares that market makers must hedge, with 388,796.67 from calls and 144,888.76 from puts. The put-call delta ratio of 0.37 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 121,323.26 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 | 72,923.74 | -78,729.8 | -5,806.06 | 1.08 |
| Oct 17, 25 | 0 | 0 | 0 | n/a |
| Nov 21, 25 | 135,141.69 | -13,818.43 | 121,323.26 | 0.10 |
| Jan 16, 26 | 68,636.26 | -37,894.68 | 30,741.58 | 0.55 |
| Feb 20, 26 | 993.1 | -608.09 | 385.01 | 0.61 |
| Mar 20, 26 | 92,196.95 | -7,323.64 | 84,873.31 | 0.08 |
| Jun 18, 26 | 4,360.94 | -1,332.17 | 3,028.77 | 0.31 |
| Sep 18, 26 | 1,194.75 | -1,979.91 | -785.16 | 1.66 |
| Dec 18, 26 | 0 | 0 | 0 | n/a |
| Jan 15, 27 | 13,349.24 | -3,202.04 | 10,147.2 | 0.24 |