BALY Bally's Corporation
XNYS 13.47 DelayedStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
BALY
$13.47
—
Key stats
$13.47
- 52-Week Range
- $8.44 – $19.77
- YTD
- -19.05%
- IV Rank (30D)
- 35.42
- Straddle Price
- $3.17
- P/C Vol Ratio
- 2.00
- Market Cap
- $0.7B
- Open
- $13.74
- Day Range
- $13.00 – $14.00
- Volume
- 67,086
- Prev Close
- $13.86
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 1.28 |
| Cost of Equity (CAPM) | 12.00% (VRP-adj) |
| WACC | 6.12% |
| Volatility Risk Premium | +102.2pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +5.4% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.05 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $-0.1B |
| Return on Equity (TTM) | -99.2% |
| Book / Price | 390.2% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 55.1% |
| FCF Margin (TTM) | -3.4% |
| Debt / Equity | 1.75 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $11.62 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $13.75 |
| Bollinger Width / SMA20 | 53.8% (drives anchor stability) |
| Net Debt | $3.7B |
| Market Cap | $1B |
Peers used for multiples: BYD, CZR, MCRI, MGM, PENN
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$68.43
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 16.9× · 3 peers |
| Peer EV/EBITDA | n/a | 0% | median 8.7× · 5 peers |
| Peer P/B | $109.32 | 50% | median 2.1× · 5 peers |
| Peer P/S | $27.54 | 50% | median 0.5× · 5 peers |
| Market Anchor (SMA50) | $11.62 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $14.01 | 0% | 5 strikes · skew -0.19 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- HOTELS & MOTELS (7011) · industry map
- Exchange
- XNYS
- Market Cap
- $0.7B
- Employees
- 11,700
- List Date
- 2016-04-27
- CIK
- 0001747079
- Next Earnings
- 2026-11-11 (Pre-Market)
- EPS Forecast
- ($2.10) (1 est.)
- Headquarters
- Providence, RI
- Homepage
- https://www.ballys.com
Ballys Corp is a gaming, hospitality, entertainment, and technology company operating across casino, interactive, and lottery markets. It provides physical and interactive gaming experiences, including casino gaming, iGaming, sportsbook, online bingo, free-to-play games, and technology-driven lottery solutions. The company's segments include Casinos & Resorts, which generates maximum revenue and operates casino and resort properties, a horse racetrack, and a golf course; Bally's Intralot B2B, which provides lottery and technology services; Bally's Intralot B2C, which includes interactive gamin…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 12.86% | -5.42% | 7.64% | -16.22% | 1.68% | -8.17% | -1.27% |
| Feb | 13.67% | -0.66% | -4.91% | -1.75% | -1.21% | -5.83% | -0.12% |
| Mar | 0.87% | -12.82% | -4.08% | 30.52% | -25.09% | -29.01% | -6.60% |
| Apr | -11.23% | -1.16% | -9.71% | -5.47% | 0.08% | 41.55% | 2.34% |
| May | -1.71% | -13.87% | -22.12% | -7.67% | -19.76% | 7.10% | -9.67% |
| Jun | -7.58% | -26.47% | 10.12% | -0.17% | -1.94% | -2.63% | -4.78% |
| Jul | -8.53% | 8.65% | 3.23% | 45.65% | -16.47% | -3.40% | 4.86% |
| Aug | 1.97% | 8.67% | 4.21% | 0.35% | 7.80% | -36.36% | -2.23% |
| Sep | 2.83% | -14.86% | -20.30% | 0.70% | 12.46% | 50.94% | 5.29% |
| Oct | -13.70% | 9.26% | -25.91% | 0.81% | 59.74% | -3.44%* | 4.46% |
| Nov | -19.05% | 7.90% | 48.26% | 1.49% | -1.80% | -- | 7.36% |
| Dec | 6.82% | -22.23% | 10.28% | -0.28% | -6.67% | -- | -2.42% |
| Total | -25.31% | -52.74% | -21.04% | 40.57% | -12.15% | -18.81% | -14.91% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $13.75
SMA 50: $11.62
SMA 200: $12.98
Current: $13.47
EMA 12: $13.60
EMA 26: $13.18
MACD: 0.4184 | Signal: -0.1213
BULLISH
ADX (14): 22.91
WEAK TREND
+DI: 19.16
−DI: 18.70
Momentum Oscillators
RSI (14): 54.56
NEUTRAL
Stoch %K: 59.45
Stoch %D: 60.07
Williams %R: -54.55
Volume & Volatility
BB Upper: $14.26
BB Lower: $13.24
NEUTRAL
OBV: 10,856,624
Vol SMA 20: 96,367
Vol ROC: -58.88%
ATR: $0.69
True Range: $1.00
HV 20: 26.6%
HV 30: 68.6%
HV 60: 101.5%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-25T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a neutral trend, with RSI indicating neutrality and MACD showing bearish momentum
- News sentiment is mostly positive, with recent headlines highlighting market opportunities and competitive landscape analysis
Primary Risks:
- High volatility and beta above average may amplify market movements
- Implied volatility (IV) premium suggests the options market expects high moves
Investment Thesis: BALY's neutral technical trend and mixed news sentiment create an uncertain environment. A closer look at recent headlines highlights potential catalysts, such as online social casino analysis reports and earnings beats.
Recent News Sentiment Impact: Positive news headlines may have contributed to the recent price increase.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Neutral
- Medium-term (1-3 months): Bearish momentum
- Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- SMA 20: $10.04 (support)
- Upper Bollinger Band: $13.27 (resistance)
Momentum Signals:
- RSI (14): 37.20 (neutral)
- MACD: -0.98 / Signal: 0.05 / Histogram: -1.03 (bearish)
- Bollinger Bands: Price touching middle band suggests a neutral trend
Volume Analysis:
- Volume SMA 20: 149645.60
- On-Balance Volume (OBV): 11774694.75
- Volume Rate of Change: 52.47%
News & Sentiment Analysis
Recent Headlines Summary:
- Online social casino analysis report highlighting market opportunities and trends
- Gaming and Leisure Properties' acquisition of Real Estate Assets of Bally's Lincoln for $700.0 million
- Update on GLPI's Landmark Chicago Investment: Bally's Flagship Downtown Chicago Casino Resort
- Gaming And Leisure Properties beats Q2 earnings
- Mixed investor sentiment regarding Bally's turnaround
Sentiment Assessment: Neutral (positive and negative headlines balance each other)
Catalyst Identification:
- Earnings beats or misses may impact price movements
- Regulatory changes or product launches could trigger significant moves
Market Narrative:
- News sentiment aligns with neutral technical trend, but recent positive news may have contributed to the price increase
Risk & Volatility Assessment
Beta Interpretation: Above average risk relative to market (beta 1.10)
Volatility Regime: Current volatility is above historical levels
Options Market Signals:
- IV Rank: Low (4.5%)
- Put/Call Volume Ratio: Neutral sentiment
- Market Expectation: Options market pricing $2.40 move by expiration
Downside Protection:
- Support levels: SMA 20 ($10.04)
- Risk management considerations: stop-loss levels and position sizing
Market Context & Positioning
Sector Performance: BALY's performance is in line with the overall gaming sector
Institutional Activity: Volume patterns suggest institutional interest, but it's moderate
Correlation Analysis:
- R-squared interpretation: 0.19 (low correlation)
Relative Valuation: BALY is trading within a relatively wide range
Key Levels & Action Items
Critical Price Levels:
- SMA 20 ($10.04) - support
- Upper Bollinger Band ($13.27) - resistance
Breakout/Breakdown Levels:
- Break above SMA 50 ($12.23) or lower band for an uptrend
- Break below SMA 200 ($13.66) or upper band for a downtrend
Time-Sensitive Catalysts:
- Earnings beats or misses may impact price movements
- Regulatory changes or product launches could trigger significant moves
Risk Management: Stop-loss levels and position sizing considerations based on market conditions
Generated
News
All BALY news →
Earnings History
14 of 16 under expected move
Avg Expected Move
11.37%
Avg Actual Move
5.08%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-04 | Pre-Market | 11.47% | 13.71% | 1.20x | Exceeded |
| 2021-05-10 | Pre-Market | 5.51% | 5.32% | 0.97x | Within |
| 2021-11-04 | Pre-Market | 3.29% | 5.73% | 1.74x | Exceeded |
| 2022-02-24 | Pre-Market | 10.45% | 2.49% | 0.24x | Within |
| 2022-05-05 | Pre-Market | 14.47% | 3.29% | 0.23x | Within |
| 2022-08-04 | Pre-Market | 7.69% | 6.15% | 0.80x | Within |
| 2022-11-03 | Pre-Market | 8.62% | 4.12% | 0.48x | Within |
| 2023-02-13 | Pre-Market | 7.06% | 2.04% | 0.29x | Within |
| 2023-05-09 | Pre-Market | 12.08% | 3.32% | 0.27x | Within |
| 2023-08-03 | Pre-Market | 14.18% | 3.37% | 0.24x | Within |
| 2023-11-01 | Pre-Market | 17.87% | 14.80% | 0.83x | Within |
| 2024-02-21 | Pre-Market | 15.72% | 2.46% | 0.16x | Within |
| 2024-05-01 | Pre-Market | 18.34% | 0.15% | 0.01x | Within |
| 2024-07-31 | Pre-Market | 15.52% | 0.06% | 0.00x | Within |
| 2024-11-06 | Pre-Market | 8.29% | 0.69% | 0.08x | Within |
| 2026-08-17 | unknown | — | 13.58% | — | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
BALY Options Activity & IV Rank
BALY IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 93.5%
7-DTE IV: —
Expected Move: $3.17
7-DTE Move: $3.17
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 2
Put Volume: 4
P/C Volume: 2.0
BEARISH
Call OI: 3
Put OI: 5
P/C OI: 1.667
Total OI: 8
ATM Options Pricing
ATM Call: $2.12
ATM Put: $1.05
Call %: 15.8%
Put %: 7.8%
Chain Summary
Chain Volume: 20
Chain OI: 96
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 3rd percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
3%
vs own history
GEX tilt
-0.31
OI-weighted, today
Vanna tilt
-0.47
δ-sensitivity to IV
Charm tilt
+0.21
δ-decay vs time
Vanna tilt -0.47: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
? What is this?
· 6 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 115.4% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)35.4MediumOct 26
Straddle Price (30 DTE)$3.17Oct 26
Beta Analysis
Risk Metrics
Beta: 1.0240
Alpha: -21.73%
Correlation: 0.1801
R-Squared: 3.2%
Stock Volatility: 72.5%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
BALY Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 54,596,721 (as of 2025-09-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
BALY Insider Trading (Form 4)
Latest: 2024-10-18Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2024-10-18 | Standard General L.P. | 10%+ Owner | Other (J) | −3,480,000 | — | EDGAR | |
| 2024-10-02 | Soohyung Kim | Director | Award (A) | +5,798 | — | EDGAR | |
| 2024-07-12 | Standard General L.P. | 10%+ Owner | Award (A) | +8,354 | — | EDGAR | |
| 2024-07-02 | Standard General L.P. | 10%+ Owner | Award (A) | +8,354 | — | EDGAR | |
| 2024-05-20 | Jaymin B Patel | Director | Award (A) | +15,372 | — | EDGAR | |
| 2024-05-20 | Tracy S. Harris | Director | Mixed | +2,382 | $13.01 | -$69.0K | EDGAR |
| 2024-05-20 | Jeffrey W Rollins | Director | Mixed | +6,263 | $13.01 | -$18.5K | EDGAR |
| 2024-05-20 | Standard General L.P. | 10%+ Owner | Award (A) | +30,744 | — | EDGAR | |
| 2024-05-20 | Wanda Y. Wilson | Director | Award (A) | +7,686 | — | EDGAR | |
| 2024-05-20 | Terrence Downey | Director | Award (A) | +7,686 | — | EDGAR | |
| 2024-04-22 | Soohyung Kim | Director | Award (A) | +7,142 | — | EDGAR | |
| 2024-03-19 | Craig L Eaton | Senior VP & Secretary | Mixed | +1,171 | $13.32 | -$12.9K | EDGAR |
| 2024-03-19 | George T. Papanier | President | Mixed | +20,130 | $13.32 | -$174.0K | EDGAR |
| 2024-03-19 | Robeson Reeves | Chief Executive Officer | Mixed | +18,927 | $13.32 | -$223.6K | EDGAR |
| 2024-03-19 | Marcus Glover | EVP, Chief Financial Officer | Mixed | +5,850 | $13.32 | -$33.9K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
BALY Board & Officers
As of SEC filings through Jun 3, 2026Directors 7
- George T. Papanier · since Mar 28, 2019
- Soohyung Kim · since Mar 28, 2019
- Jeffrey W Rollins · since May 2, 2019
- Wanda Y. Wilson · since May 17, 2019
- Jaymin B Patel · since Jan 11, 2021
- Robeson Reeves · since Oct 1, 2021
- Tracy S. Harris · since Jan 17, 2023
Officers 5
- Robeson Reeves · Chief Executive Officer · listed since Nov 2023
- George T. Papanier · President · listed since Nov 2023
- Vladimira Mircheva · Chief Financial Officer · since May 14, 2025
- Lee Kim Barker · EVP, Chief Legal Officer · since Dec 7, 2022
- Craig L Eaton · Senior VP & Secretary · listed since Mar 2024
10% owners 2
- Soohyung Kim · since Mar 28, 2019
- Standard General L.P. (entity) · since Mar 28, 2019
Changes in the last 10 years (53)
| Oct 8, 2025 | The company announced the departure of Marcus Glover as EVP, Chief Financial Officer in an SEC filing |
| Sep 9, 2025 | The company announced the departure of Terrence Downey from the board in an SEC filing |
| May 14, 2025 | Vladimira Mircheva became Chief Financial Officer |
| Apr 2, 2025 | Standard General L.P. no longer listed as a director in SEC filings |
| Feb 11, 2025 | Standard General L.P. first listed as a director in an SEC filing |
| Mar 5, 2024 | Craig L Eaton listed as Senior VP & Secretary (previously EVP, General Counsel) in SEC filings |
| Nov 7, 2023 | Robeson Reeves listed as Chief Executive Officer (previously President, Interactive) in SEC filings |
| Nov 7, 2023 | George T. Papanier listed as President (previously President, Retail) in SEC filings |
| Jun 8, 2023 | Marcus Glover became EVP, Chief Financial Officer |
| May 5, 2023 | The company announced the departure of Robert M. Lavan as Executive Vice President, CFO in an SEC filing |
| Mar 3, 2023 | Lee Fenton reported in an SEC filing no longer being a director |
| Mar 3, 2023 | Lee Fenton reported in an SEC filing no longer being Chief Executive Officer |
| Jan 17, 2023 | Tracy S. Harris became a director |
| Jan 3, 2023 | The company announced the departure of James Alan Ryan from the board in an SEC filing |
| Dec 7, 2022 | Lee Kim Barker became EVP, Chief Legal Officer |
| Sep 16, 2022 | The company announced the departure of Marc A Crisafulli as EVP Strategy & Operations in an SEC filing |
| Aug 4, 2022 | Noel Hayden became a 10% owner |
| May 3, 2022 | Stephen H Capp reported in an SEC filing no longer being Executive Vice President, CFO |
| Mar 11, 2022 | Robert M. Lavan became Executive Vice President, CFO |
| Jan 3, 2022 | Craig L Eaton listed as EVP, General Counsel (previously EVP, General Counsel, Sec.) in SEC filings |
| Dec 20, 2021 | Soohyung Kim no longer listed as See Footnote 3 in SEC filings |
| Nov 9, 2021 | George T. Papanier listed as President, Retail (previously President and CEO) in SEC filings |
| Oct 1, 2021 | Robeson Reeves became a director |
| Oct 1, 2021 | Robeson Reeves became President, Interactive |
| Oct 1, 2021 | Lee Fenton became a director |
| Oct 1, 2021 | Lee Fenton became Chief Executive Officer |
| Oct 1, 2021 | James Alan Ryan became a director |
| Apr 20, 2021 | Standard General L.P. no longer listed as a director in SEC filings |
| Jan 11, 2021 | Jaymin B Patel became a director |
| Jan 4, 2021 | Marc A Crisafulli listed as EVP Strategy & Operations (previously EVP Government Relations) in SEC filings |
| Aug 5, 2020 | Marc A Crisafulli became EVP Government Relations |
| Jul 11, 2019 | Chatham Asset Management, LLC reported in an SEC filing no longer being a 10% owner |
| Jun 13, 2019 | Craig L Eaton became EVP, General Counsel, Sec. |
| May 17, 2019 | Wanda Y. Wilson became a director |
| May 2, 2019 | Jeffrey W Rollins became a director |
| Apr 4, 2019 | Solus GP LLC reported in an SEC filing no longer being a 10% owner |
| Apr 4, 2019 | Solus Alternative Asset Management LP reported in an SEC filing no longer being a 10% owner |
| Apr 4, 2019 | Christopher Pucillo reported in an SEC filing no longer being a 10% owner |
| Mar 28, 2019 | Terrence Downey became a director |
| Mar 28, 2019 | Stephen H Capp became Executive Vice President, CFO |
| Mar 28, 2019 | Standard General L.P. became a director |
| Mar 28, 2019 | Standard General L.P. became a 10% owner |
| Mar 28, 2019 | Soohyung Kim became a director |
| Mar 28, 2019 | Soohyung Kim became a 10% owner |
| Mar 28, 2019 | Soohyung Kim became See Footnote 3 |
| Mar 28, 2019 | Solus GP LLC became a 10% owner |
| Mar 28, 2019 | Solus Alternative Asset Management LP became a 10% owner |
| Mar 28, 2019 | John E. Taylor JR became a director |
| Mar 28, 2019 | John E. Taylor JR became Executive Chairman |
| Mar 28, 2019 | George T. Papanier became a director |
| Mar 28, 2019 | George T. Papanier became President and CEO |
| Mar 28, 2019 | Christopher Pucillo became a 10% owner |
| Mar 28, 2019 | Chatham Asset Management, LLC became a 10% owner |
Not reported recently (2)
- Noel Hayden · Last reported as a 10% owner in an SEC filing dated Aug 15, 2022
- John E. Taylor JR · Last reported as a director in an SEC filing dated Apr 4, 2019
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
21 ETFs hold BALY
21 shown · $15.42M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $6.6M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.00% | $3.6M | $74.6B | 2026-10-23 |
| 3 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $1.6M | — | 2026-09-30 |
| 4 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.01% | $1.2M | $13.9B | 2026-10-23 |
| 5 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.00% | $825,642 | — | 2026-09-30 |
| 6 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.00% | $482,758 | — | 2026-05-31 |
| 7 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.04% | $433,222 | $1.2B | 2026-10-23 |
| 8 | IWV iShares Russell 3000 ETF | iShares (BlackRock) | 0.00% | $188,441 | $20.4B | 2026-10-23 |
| 9 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.01% | $118,445 | — | 2026-09-30 |
| 10 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.00% | $100,929 | — | 2026-10-23 |
| 11 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.00% | $76,559 | — | 2026-07-31 |
| 12 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $66,703 | — | 2026-10-26 |
| 13 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $33,250 | — | 2026-10-23 |
| 14 | ODDZ Corgi Sports Betting & Gambling ETF | Corgi | 1.97% | $14,426 | $731,962 | 2026-10-26 |
| 15 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.00% | $14,283 | — | 2026-09-30 |
| 16 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $13,830 | — | 2026-09-30 |
| 17 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.00% | $7,920 | — | 2026-10-26 |
| 18 | URTY ProShares UltraPro Russell2000 | ProShares | 0.00% | $6,075 | — | 2026-10-26 |
| 19 | UWM ProShares Ultra Russell2000 | ProShares | 0.00% | $4,243 | — | 2026-10-26 |
| 20 | HDG ProShares Hedge Replication ETF | ProShares | 0.00% | $162 | — | 2026-10-26 |
| 21 | RB ProShares Russell 2000 Dynamic Buffer ETF | ProShares | 0.01% | $67 | — | 2026-10-26 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-12.31
TTM Revenue
$2.53B
TTM Net Income
$-664.99M
TTM Op. Cash Flow
—
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '25 | 2025-09-30 | $663.72M | $-102.91M | $-1.70 | — |
| Q2 '25 | 2025-06-30 | $657.53M | $-228.44M | $-3.76 | — |
| Q4 '24 | 2024-12-31 | $580.37M | $-85.79M | $-1.75 | $37.82M |
| Q3 '24 | 2024-09-30 | $629.97M | $-247.85M | $-5.10 | $36.48M |
| Q2 '24 | 2024-06-30 | $621.66M | $-60.20M | $-1.24 | $47.55M |
| Q1 '24 | 2024-03-31 | $618.48M | $-173.91M | $-3.61 | $-7.85M |
| Q4 '23 | 2023-12-31 | $611.67M | $-278.38M | $-5.18 | $71.28M |
| Q3 '23 | 2023-09-30 | $632.48M | $-61.80M | $-1.15 | $53.28M |
| Q2 '23 | 2023-06-30 | $606.21M | $-25.65M | $-0.48 | $81.37M |
| Q1 '23 | 2023-03-31 | $598.72M | $178.34M | $3.24 | $-17.32M |
| Q4 '22 | 2022-12-31 | $576.69M | $-487.53M | $-8.37 | $56.30M |
| Q3 '22 | 2022-09-30 | $578.25M | $593.00K | $0.01 | $60.77M |
Q3 2025 • period ending 2025-09-30 • filed 2025-11-12
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
1.41
P/S
0.29
EV/EBITDA
38.28
EV/Sales
1.70
ROE
-127.4%
ROA
-8.8%
Div Yield
0.00%
FCF Yield
—
Debt/Equity
7.13
Current Ratio
—
Market Cap
$735.42M
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
1.18M
SI % of Float
10.22%
Days to Cover
7.54
Short Vol Ratio
64.0%
Free Float
11.58M
Float %
22.9%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-09-22