BALL Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure

Analyze the complete BALL options chain including strike-level open interest, real-time implied volatility (IV), max pain levels, gamma exposure, dealer positioning, and options flow trends. This dashboard provides data-driven insights for traders building directional or hedging strategies around BALL.

Latest Data: 2026-08-28 (EDT)

Max Pain Price

62.5

Exp: 2026-09-18

Gamma Flip

59.33

Gamma Flip (≈60 days)

Put/Call OI Ratio

0.836

Shows put vs call positioning

IV Skew

-0.78

Put–call IV difference

Max Pain Price Volatility

σ = 5.00

low volatility

Confidence 40%

Near-Term Options-Derived Market Structure

NEUTRAL OUTLOOK

Reflecting options positioning and volatility conditions over the coming sessions.

Neutral positioning with only partial factor alignment, indicating a balanced but less predictable environment. Options Chian

On the put side, the bearish positioning looks mainly like hedging. This reflects caution and short-term protection rather than a true bearish call. Confidence: 100%

Current DPI is 0.712(neutral). ⏳ Neutral accumulation, DPI neutral, but makers are actively building positions.

Options Terrain Outlook (3-Month)

Options positioning suggests a structurally constrained trading environment, where price movements are more likely to stall or mean-revert rather than extend. Volatility conditions remain relatively smooth. Price action is strongly influenced by existing options constraints. Directional moves may struggle to sustain follow-through. Structural sensitivity is elevated around the 2026-09-18 options expiry. 90% confidence

The support levels for BALL are at 63.50, 63.09, and 62.26, while the resistance levels are at 64.04, 64.45, and 65.28. The pivot point, a key reference price for traders, is at 62.50.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 21)

Based on the latest options positioning (DTE 21), the ATM straddle implies a standardized 1.03% 1-day move.

The expected range for the next 21 days is 58.40 — 66.50 , corresponding to +4.28% / -8.43% .

Estimated using ATM implied volatility, OTM option flow, and dealer hedging conditions to capture the market-implied price range.

Bullish flow suggests upside interest toward 68.35 (7.18% above spot).

Bearish positioning points to downside pressure toward 54.49 (14.56% below spot).

Options flow strength: 0.67 (0–1 scale). ATM Strike: 65.00, Call: 0.75, Put: 2.25, Straddle Cost: 3.00.

Price moves are likely to stay range-bound. The short-term gamma flip is near 60.30 , with intermediate positioning around 59.33 . The mid-term gamma flip remains near 59.02.