0KOC.L

The Progressive Corporation
LSEUSDEQUITY DELAYED
Last price
222.40
▲ 0.45 (0.20%)
MARKET ·

Price

1D H L Range Vol
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Open
Prev close
221.95
Day high
223.00
Day low
219.26
Volume
82
Market cap
P/E (TTM)
0.61
52W range
111.61 – 223.00

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 0KOC.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
1.45M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 13, 26
NIEDERST LORI A
Officer
SELL 7.34K $1.54M Direct
Jul 28, 26
QUIGG ANDREW J
Chief Financial Officer
SELL 3.50K $769.78K Direct
Jul 27, 26
BAUER JONATHAN S
Chief Investment Officer
SELL 2.24K $476.90K Direct
Jul 27, 26
BAILO KAREN
Officer
SELL 8.45K $1.80M Direct
Jul 27, 26
MURPHY JOHN JOSEPH
Officer
SELL 8.12K $1.73M Direct
Jul 27, 26
GRIFFITH SUSAN PATRICIA
Chief Executive Officer
SELL 37.34K $7.94M Direct
Jul 24, 26
BAUER JONATHAN S
Chief Investment Officer
STOCK 4.17K $0 Direct
Jul 24, 26
BAILO KAREN
Officer
STOCK 15.03K $0 Direct
Jul 24, 26
CLAWSON WILLIAM L II
Officer
STOCK 9.60K $0 Direct
Jul 24, 26
STRINGER DAVID M
Officer
STOCK 529 $0 Direct
Jul 24, 26
WITALEC DANIEL J
Officer
STOCK 2.42K $0 Direct
Jul 24, 26
DAY HEATHER E.
Officer
STOCK 2.09K $0 Direct
Jul 24, 26
NIEDERST LORI A
Officer
STOCK 13.15K $0 Direct
Jul 24, 26
QUIGG ANDREW J
Chief Financial Officer
STOCK 12.52K $0 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
BAILO KAREN
Officer 32.35K Sale
BAUER JONATHAN S
Chief Investment Officer 26.37K Sale
BROZ STEVEN
Chief Technology Officer 32.48K Stock Award(Grant)
CALLAHAN PATRICK KEVIN
Officer 36.71K Stock Award(Grant)
DAVIS CHARLES A.
Director 250.93K Stock Award(Grant)
GRIFFITH SUSAN PATRICIA
Chief Executive Officer 612.41K Sale
MURPHY JOHN JOSEPH
Officer 56.47K Sale
NIEDERST LORI A
Officer 42.78K Sale
QUIGG ANDREW J
Chief Financial Officer 42.59K Sale
SAUERLAND JOHN PETER
Chief Financial Officer 243.89K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap
Enterprise value$133.40B
Revenue (TTM)$91.02B
Gross profit$16.86B
EBITDA$15.40B
Net income$11.69B
EPS (TTM)$3.67
Free cash flow$15.11B
Total cash$2.16B
Total debt$8.39B
Book value / share$59.09
Shares outstanding583.15M
Float579.07M
Short % of float
Dividend yield
Beta (5Y)0.26

Valuation & profitability ratios

Account required
Trailing P/E0.61
Forward P/E
PEG ratio
Price / sales
Price / book3.76
EV / revenue1.47
EV / EBITDA8.66
Gross margin18.52%
Operating margin18.21%
Profit margin12.85%
Return on equity34.94%
Return on assets7.84%
Debt / equity24.43
Current ratio0.29
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 $22.21B +3.9%
Next quarter $20.26B +3.9%
Current year $87.14B +4.8%
Next year $92.07B +5.7%

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 insiders0.25%
Held by institutions89.64%
Institutions holding2.48K
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 222.40
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)
0.26
5Y monthly, from filing

Rating changes

476 on file
DateFirm ActionFromTo
Aug 20, 26 Wells Fargo MAINTAINED Underweight Underweight
Aug 20, 26 Keefe, Bruyette & Woods UPGRADE Market Perform Outperform
Aug 17, 26 Cantor Fitzgerald MAINTAINED Neutral Neutral
Aug 4, 26 JP Morgan MAINTAINED Neutral Neutral
Jul 24, 26 Morgan Stanley UPGRADE Underweight Equal-Weight
Jul 16, 26 B of A Securities MAINTAINED Buy Buy
Jul 16, 26 Wells Fargo MAINTAINED Underweight Underweight
Jul 16, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Jul 16, 26 BMO Capital MAINTAINED Market Perform Market Perform
Jul 16, 26 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
Jul 14, 26 JP Morgan DOWNGRADE Overweight Neutral
Jul 10, 26 Evercore ISI Group MAINTAINED In-Line In-Line

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.