ALL270115P00150000 Option on Allstate
| ALL Stock | USD 195.06 3.98 2.00% |
Allstate's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.47 with a put-to-call open interest ratio of 113.8 over 68 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-12-20. The total put volume is at 254, with calls trading at the volume of 254. This yields a 0.05 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
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.
In The Money vs. Out of Money Option Contracts on Allstate
Analyzing Allstate's in-the-money options over time can help investors to take a profitable long position in Allstate regardless of its overall volatility. This is especially true when Allstate's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Allstate's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Allstate's stock while costing only a fraction of its price.
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 0.0294% per day over the life of the 2024-12-20 option contract. With Allstate trading at USD 195.06, that is roughly USD 0.0573. 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 0.47%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Allstate |
Purchasing Allstate options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Allstate calls. Remember, the seller must deliver The Allstate stock to the call owner when a call is exercised.
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 Int | Expiration | Current Spread | Last Price | |||
Call | ALL Option Call 20-12-2024 55 | 0 | 2024-12-20 | 100.0 - 105.0 | 95.73 | In |
Call | ALL Option Call 20-12-2024 60 | 1 | 2024-12-20 | 96.5 - 101.5 | 97.9 | In |
Call | ALL Option Call 20-12-2024 65 | 1 | 2024-12-20 | 49.9 - 52.5 | 42.57 | In |
Call | ALL Option Call 20-12-2024 70 | 0 | 2024-12-20 | 57.7 - 62.0 | 44.0 | In |
Call | ALL Option Call 20-12-2024 75 | 2 | 2024-12-20 | 54.2 - 56.5 | 39.88 | In |
Call | ALL Option Call 20-12-2024 80 | 0 | 2024-12-20 | 0.0 - 0.0 | 128.6 | In |
Call | ALL Option Call 20-12-2024 85 | 0 | 2024-12-20 | 0.0 - 0.0 | 123.5 | In |
Call | ALL Option Call 20-12-2024 90 | 0 | 2024-12-20 | 0.0 - 0.0 | 118.6 | In |
Call | ALL Option Call 20-12-2024 95 | 0 | 2024-12-20 | 0.0 - 0.0 | 113.6 | In |
Call | ALL Option Call 20-12-2024 100 | 0 | 2024-12-20 | 0.0 - 0.0 | 100.5 | In |
Call | ALL Option Call 20-12-2024 105 | 0 | 2024-12-20 | 0.0 - 0.0 | 103.6 | In |
Call | ALL Option Call 20-12-2024 110 | 0 | 2024-12-20 | 0.0 - 0.0 | 99.4 | In |
Call | ALL Option Call 20-12-2024 115 | 0 | 2024-12-20 | 0.0 - 0.0 | 93.6 | In |
Call | ALL Option Call 20-12-2024 120 | 0 | 2024-12-20 | 0.0 - 0.0 | 86.5 | In |
Call | ALL Option Call 20-12-2024 125 | 0 | 2024-12-20 | 0.0 - 0.0 | 83.6 | In |
Call | ALL Option Call 20-12-2024 130 | 0 | 2024-12-20 | 0.0 - 0.0 | 78.0 | In |
Call | ALL Option Call 20-12-2024 135 | 0 | 2024-12-20 | 0.0 - 0.0 | 74.0 | In |
Call | ALL Option Call 20-12-2024 140 | 0 | 2024-12-20 | 0.0 - 0.0 | 68.8 | In |
Call | ALL Option Call 20-12-2024 145 | 0 | 2024-12-20 | 0.0 - 0.0 | 63.6 | In |
Call | ALL Option Call 20-12-2024 150 | 0 | 2024-12-20 | 0.0 - 0.0 | 58.7 | In |
Call | ALL Option Call 20-12-2024 155 | 0 | 2024-12-20 | 0.0 - 0.0 | 53.1 | In |
Call | ALL Option Call 20-12-2024 160 | 0 | 2024-12-20 | 0.0 - 0.0 | 49.3 | In |
Call | ALL Option Call 20-12-2024 165 | 0 | 2024-12-20 | 0.0 - 0.0 | 43.5 | In |
Call | ALL Option Call 20-12-2024 170 | 0 | 2024-12-20 | 0.0 - 0.0 | 38.7 | In |
Call | ALL Option Call 20-12-2024 175 | 0 | 2024-12-20 | 0.0 - 0.0 | 33.35 | In |
Call | ALL Option Call 20-12-2024 180 | 0 | 2024-12-20 | 0.0 - 0.0 | 28.7 | In |
Call | ALL Option Call 20-12-2024 185 | 0 | 2024-12-20 | 0.0 - 0.0 | 20.15 | In |
Call | ALL Option Call 20-12-2024 190 | 0 | 2024-12-20 | 0.0 - 0.0 | 6.85 | In |
Call | ALL Option Call 20-12-2024 195 | 0 | 2024-12-20 | 0.0 - 0.0 | 3.71 | In |
Call | ALL Option Call 20-12-2024 200 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.2 | |
Call | ALL Option Call 20-12-2024 210 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.2 | |
Call | ALL Option Call 20-12-2024 220 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.14 | |
Call | ALL Option Call 20-12-2024 230 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.35 | |
Call | ALL Option Call 20-12-2024 240 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.1 | |
Call | ALL Option Call 20-12-2024 260 | 2 | 2024-12-20 | 0.0 - 0.0 | 0.15 | Out |
Call | ALL Option Call 20-12-2024 270 | 4 | 2024-12-20 | 0.0 - 0.75 | 0.05 | Out |
Put | ALL Option Put 20-12-2024 220 | 0 | 2024-12-20 | 0.0 - 0.0 | 12.2 | In |
Put | ALL Option Put 20-12-2024 210 | 0 | 2024-12-20 | 0.0 - 0.0 | 6.4 | In |
Put | ALL Option Put 20-12-2024 200 | 0 | 2024-12-20 | 0.0 - 0.0 | 4.16 | In |
Put | ALL Option Put 20-12-2024 195 | 0 | 2024-12-20 | 0.0 - 0.0 | 2.75 | |
Put | ALL Option Put 20-12-2024 190 | 0 | 2024-12-20 | 0.0 - 0.0 | 1.0 | |
Put | ALL Option Put 20-12-2024 185 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.35 | |
Put | ALL Option Put 20-12-2024 180 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.2 | |
Put | ALL Option Put 20-12-2024 175 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.08 | |
Put | ALL Option Put 20-12-2024 170 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.1 | |
Put | ALL Option Put 20-12-2024 165 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.05 | |
Put | ALL Option Put 20-12-2024 160 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.08 | |
Put | ALL Option Put 20-12-2024 155 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.15 | |
Put | ALL Option Put 20-12-2024 150 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.14 | |
Put | ALL Option Put 20-12-2024 145 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.01 | |
Put | ALL Option Put 20-12-2024 140 | 119 | 2024-12-20 | 0.0 - 1.35 | 0.44 | Out |
Put | ALL Option Put 20-12-2024 135 | 179 | 2024-12-20 | 0.0 - 1.3 | 0.15 | Out |
Put | ALL Option Put 20-12-2024 130 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.1 | |
Put | ALL Option Put 20-12-2024 125 | 244 | 2024-12-20 | 0.1 - 0.75 | 0.45 | Out |
Put | ALL Option Put 20-12-2024 120 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.15 | |
Put | ALL Option Put 20-12-2024 115 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.1 | |
Put | ALL Option Put 20-12-2024 110 | 0 | 2024-12-20 | 0.0 - 1.65 | 0.5 | |
Put | ALL Option Put 20-12-2024 105 | 26 | 2024-12-20 | 0.0 - 1.95 | 1.18 | Out |
Put | ALL Option Put 20-12-2024 100 | 284 | 2024-12-20 | 0.0 - 0.4 | 0.25 | Out |
Put | ALL Option Put 20-12-2024 95 | 25 | 2024-12-20 | 0.0 - 2.5 | 0.6 | Out |
Put | ALL Option Put 20-12-2024 90 | 22 | 2024-12-20 | 0.4 - 1.7 | 2.45 | Out |
Put | ALL Option Put 20-12-2024 85 | 23 | 2024-12-20 | 0.0 - 0.75 | 0.3 | Out |
Put | ALL Option Put 20-12-2024 80 | 199 | 2024-12-20 | 0.0 - 0.85 | 0.85 | Out |
Put | ALL Option Put 20-12-2024 75 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.35 | |
Put | ALL Option Put 20-12-2024 70 | 11 | 2024-12-20 | 0.0 - 0.0 | 0.05 | Out |
Put | ALL Option Put 20-12-2024 65 | 6 | 2024-12-20 | 0.0 - 2.65 | 0.4 | Out |
Put | ALL Option Put 20-12-2024 60 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.02 | |
Put | ALL Option Put 20-12-2024 55 | 0 | 2024-12-20 | 0.0 - 0.0 | 0.04 |
Allstate Total Stockholder Equity
Total Stockholder Equity |
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Allstate Corporate Directors
| Jacques Perold | Independent Director | Profile | |
| Andrea Redmond | Independent Director | Profile | |
| Margaret Keane | Independent Director | Profile | |
| Judith Sprieser | Lead Independent Director | Profile |
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.