0HCZ.L

The Allstate Corporation
LSEUSDEQUITY DELAYED
Last price
252.00
▼ 5.77 (2.24%)
MARKET ·

Price

1D H L Range Vol
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Open
Prev close
257.77
Day high
252.00
Day low
252.00
Volume
1
Market cap
P/E (TTM)
0.21
52W range
100.79 – 252.00

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0HCZ.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.26M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 11, 26
RIZZO MARIO
Officer of Subsidiary Company
CONVERSION 56.23K $5.20M Direct
Aug 11, 26
RIZZO MARIO
Officer of Subsidiary Company
SELL 56.23K $14.87M Direct
Aug 7, 26
DUGENSKE JOHN E
Divisional Officer
SELL 33.00K $8.89M Direct
Jul 1, 26
TRAQUINA PERRY M
Director
STOCK 169 $41.09K Direct
Jul 1, 26
KEANE MARGARET M
Director
STOCK 138 $33.55K Direct
Jul 1, 26
PEROLD JACQUES P
Director
STOCK 174 $42.30K Direct
Jun 30, 26
TRAQUINA PERRY M
Director
1.97K Direct
Jun 5, 26
FERREN ERIC K
Officer
245 Direct
Jun 4, 26
CARTER ANDREA M
Officer of Subsidiary Company
4.03K Direct
Jun 1, 26
TURNER MONICA J
Director
1.60K Direct
Jun 1, 26
KEANE MARGARET M
Director
1.60K Direct
Jun 1, 26
PEROLD JACQUES P
Director
1.60K Direct
Jun 1, 26
HUME RICHARD T
Director
1.60K Direct
Jun 1, 26
REDMOND ANDREA
Director
2.23K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BRADY ELIZABETH
Divisional Officer 28.53K Conversion of Exercise of derivative security
DEBIASE CHRISTINE MARIE
General Counsel 12.07K Conversion of Exercise of derivative security
DUGENSKE JOHN E
Officer 46.39K Conversion of Exercise of derivative security
GUPTA SUREN K
Divisional Officer 111.08K Conversion of Exercise of derivative security
JEEVANJEE ZULFIKAR
Chief Technology Officer 16.10K Conversion of Exercise of derivative security
KEANE MARGARET M
Director 18.50K Stock Award(Grant)
MERTEN JESSE E
Divisional Officer 40.12K Conversion of Exercise of derivative security
PRINDIVILLE MARK Q
Former 27.56K Conversion of Exercise of derivative security
RIZZO MARIO
Officer of Subsidiary Company 83.91K Conversion of Exercise of derivative security
WILSON THOMAS JOSEPH II
Chief Executive Officer 861.52K Sale

Fundamentals

TTM · reported
Market cap
Enterprise value$68.43B
Revenue (TTM)$70.14B
Gross profit$25.81B
EBITDA$17.12B
Net income$13.19B
EPS (TTM)$12.04
Free cash flow$15.16B
Total cash$5.71B
Total debt$7.50B
Book value / share$124.79
Shares outstanding344.44M
Float251.32M
Short % of float
Dividend yield
Beta (5Y)0.16

Valuation & profitability ratios

Account required
Trailing P/E0.21
Forward P/E
PEG ratio
Price / sales
Price / book2.02
EV / revenue0.98
EV / EBITDA4.00
Gross margin36.80%
Operating margin22.83%
Profit margin18.97%
Return on equity46.11%
Return on assets8.68%
Debt / equity22.26
Current ratio0.36
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $17.44B +1.1%
Next quarter $17.61B +1.5%
Current year $70.22B +3.8%
Next year $72.72B +3.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.50%
Held by institutions85.94%
Institutions holding2.23K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
EMA 12
EMA 26
EMA 50
RSI (14)
MACD (12,26,9)
Hist —
ATR (14)
Realised vol 30D
Annualised
Bollinger upper
20, 2σ
Bollinger lower
20, 2σ
50 / 200 cross
Trend bias

Options chain

Account required
ExpirySpot 252.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
Correlation to SPY
Realised vol 30D
Annualised
Market vol 1Y
SPY, annualised
Max drawdown 1Y
Peak to trough
Max drawdown 5Y
Peak to trough
ATR 14
Average true range
Beta (reported)
0.16
5Y monthly, from filing

Rating changes

446 on file
DateFirm ActionFromTo
Aug 20, 26 Keefe, Bruyette & Woods DOWNGRADE Market Perform Underperform
Aug 11, 26 Citigroup DOWNGRADE Neutral Sell
Aug 11, 26 JP Morgan MAINTAINED Overweight Overweight
Aug 10, 26 UBS MAINTAINED Neutral Neutral
Aug 10, 26 Piper Sandler MAINTAINED Overweight Overweight
Aug 8, 26 Freedom Broker UPGRADE Hold Buy
Aug 7, 26 Wells Fargo DOWNGRADE Equal-Weight Underweight
Aug 6, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Aug 6, 26 Barclays MAINTAINED Underweight Underweight
Jul 15, 26 UBS DOWNGRADE Buy Neutral
Jul 14, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 10, 26 Evercore ISI Group MAINTAINED Outperform Outperform

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.