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BALY

Bally's Corporation
Data: 2026-09-11
$9.17
Price
1.10%
Change
$20.74
52W High
$8.44
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

63.2

AI Score

HOLD

0.79

Volume Ratio

TBA

Next Earnings

15

+ve Days (30d)

15

-ve Days (30d)

BALY Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

BALY Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

BALY Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

BALY Daily Out of Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

BALY Daily In the Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

BALY Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
BALY Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

BALY Stock Summary

Last updated Sep 11, 2026

BALY is currently trading at $9.17, positioned below its 200-day moving average of $13.58, suggesting bearish momentum. The stock has a 52-week range of $8.44 to $20.7398.

Technical Analysis: The 50-day moving average stands at $12.03, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 39.99, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.184, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates BALY at 63.2/100 with a HOLD recommendation.

BALY (Bally's Corporation) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 39.99
CMF (20) -0.184
ROC (10) 0.769
ADX (14) 25.603
Indicator Value
MACD (12,26,9) -0.912
AROONOSC (14) -85.714
WILLAMS %R (14) -76.151
MFI (14) 37.61

BALY Candlestick Patterns

No validated candlestick patterns fired for BALY in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Bally's Corporation is below both the 50 Day and 200 Day SMA which is considered Bearish.

BALY Moving Averages Analysis

BALY (Bally's Corporation) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 9.29
20 9.59
30 10.91
50 12.03
100 12.65
200 13.58

BALY Fundamental Analysis

P/E (Forward) 45.8716
P/E (Trailing) --
Market Cap ($) 457.8 million
Earnings/Share ($) -9.47
Net Profit Margin (%) -0.2583
Dividend/Share ($) --
EPS Estimate Current Year ($) -6.99
EPS Estimate Next Year ($) -3.415
WallStreet Target Price ($) 9.33
Most Recent Quarter

Ballys Corp is a gaming, hospitality, and entertainment company with a portfolio of casinos and resorts and a growing omnichannel presence. It provides customers with physical and interactive entertainment and gaming experiences, including traditional casino offerings, iGaming, online bingo, sportsbook, and free-to-play (F2P) games. The company owns and operates, several casinos across the United States, one golf course in New York, one horse racetrack in Colorado, and Aspers Casino in the United Kingdom. Its Interactive International division, an interactive gaming operator concentrated in Europe, operates a lottery management and services business. The company's reportable segments are Casinos and Resorts, which derive key revenue, International Interactive and North America Interactive.