Allstate Stock Options Expiring on 15th of January 2027

ALL Stock  USD 204.39  3.00  1.45%   
Allstate's latest option contracts expiring on 2027-01-15 are carrying combined implied volatility of 0.25 with a put-to-call open interest ratio of 1.28 over 30 outstanding agreements suggesting investors are buying more puts than calls on contracts expiring on 2027-01-15. The total put volume is at 88.0, with calls trading at the volume of 88.0. This yields a 1.09 put-to-call volume ratio.

Open Interest Against 2027-01-15 Option Contracts

The chart above shows Allstate's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Allstate's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Allstate's option, there is no secondary market available for investors to trade.

Allstate Maximum Pain Price across 2027-01-15 Option Contracts

Allstate's max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Allstate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Allstate In The Money Call Balance

When Allstate's strike price is surpassing the current stock price, the option contract against The Allstate stock is said to be in the money. When it comes to buying Allstate's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on The Allstate are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Allstate Current Options Market Mood

Allstate's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Allstate Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Allstate's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Allstate's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Allstate contract

Base on the Rule 16, the options market is currently suggesting that The Allstate will have an average daily up or down price movement of about 0.0156% per day over the life of the 2027-01-15 option contract. With Allstate trading at USD 204.39, that is roughly USD 0.0319. If you think that the market is fully incorporating Allstate's daily price movement you should consider buying The Allstate options at the current volatility level of 0.25%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  

Allstate Option Chain

When Allstate's strike price is surpassing the current stock price, the option contract against The Allstate stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Allstate's option chain is a display of a range of information that helps investors for ways to trade options on Allstate. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Allstate. It also shows strike prices and maturity days for a Allstate against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntExpirationCurrent SpreadLast Price
Call
ALL Option Call 15-01-2027 110102027-01-1585.2 - 89.079.05In
Call
ALL Option Call 15-01-2027 11502027-01-1597.3 - 101.075.32In
Call
ALL Option Call 15-01-2027 12512027-01-1589.1 - 92.886.65In
Call
ALL Option Call 15-01-2027 1301152027-01-1569.6 - 72.864.15In
Call
ALL Option Call 15-01-2027 14022027-01-1577.4 - 81.071.0In
Call
ALL Option Call 15-01-2027 14512027-01-1563.8 - 67.163.31In
Call
ALL Option Call 15-01-2027 15012027-01-1569.8 - 73.472.04In
Call
ALL Option Call 15-01-2027 15552027-01-1556.8 - 60.556.17In
Call
ALL Option Call 15-01-2027 16042027-01-1562.8 - 65.957.0In
Call
ALL Option Call 15-01-2027 16512027-01-150.0 - 0.045.95In
Call
ALL Option Call 15-01-2027 17522027-01-1537.3 - 40.535.9In
Call
ALL Option Call 15-01-2027 18082027-01-1549.6 - 52.645.59In
Call
ALL Option Call 15-01-2027 18522027-01-1537.2 - 40.533.4In
Call
ALL Option Call 15-01-2027 190102027-01-1543.8 - 46.344.91In
Call
ALL Option Call 15-01-2027 20002027-01-1525.8 - 29.125.3In
Call
ALL Option Call 15-01-2027 22082027-01-1527.8 - 31.028.0Out
Call
ALL Option Call 15-01-2027 23042027-01-1513.8 - 16.413.93Out
Call
ALL Option Call 15-01-2027 250122027-01-1515.6 - 19.215.63Out
Call
ALL Option Call 15-01-2027 290302027-01-156.4 - 9.56.0Out
 Put
ALL Option Put 15-01-2027 10542027-01-150.0 - 3.43.0Out
 Put
ALL Option Put 15-01-2027 135122027-01-153.4 - 6.45.6Out
 Put
ALL Option Put 15-01-2027 14512027-01-159.4 - 11.510.2Out
 Put
ALL Option Put 15-01-2027 15032027-01-155.8 - 8.26.9Out
 Put
ALL Option Put 15-01-2027 15522027-01-156.8 - 8.67.71Out
 Put
ALL Option Put 15-01-2027 17512027-01-1511.5 - 14.519.0Out
 Put
ALL Option Put 15-01-2027 190102027-01-1516.2 - 19.419.84Out
 Put
ALL Option Put 15-01-2027 20012027-01-1519.9 - 23.024.13Out
 Put
ALL Option Put 15-01-2027 21002027-01-1527.9 - 31.236.22In
 Put
ALL Option Put 15-01-2027 220502027-01-1528.6 - 32.035.6In
 Put
ALL Option Put 15-01-2027 2301922027-01-1533.4 - 36.741.5In

Allstate Total Stockholder Equity

Total Stockholder Equity

20.54 Billion

At this time, Allstate's Total Stockholder Equity is quite stable compared to the past year.

Allstate Corporate Directors

Jacques PeroldIndependent DirectorProfile
Andrea RedmondIndependent DirectorProfile
Margaret KeaneIndependent DirectorProfile
Judith SprieserLead Independent DirectorProfile
When determining whether Allstate is a strong investment it is important to analyze Allstate's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Allstate's future performance. For an informed investment choice regarding Allstate Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Allstate. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Property & Casualty Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allstate. If investors know Allstate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allstate listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Dividend Share
3.65
Earnings Share
15.47
Revenue Per Share
236.821
Quarterly Revenue Growth
0.147
The market value of Allstate is measured differently than its book value, which is the value of Allstate that is recorded on the company's balance sheet. Investors also form their own opinion of Allstate's value that differs from its market value or its book value, called intrinsic value, which is Allstate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allstate's market value can be influenced by many factors that don't directly affect Allstate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allstate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allstate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allstate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.