ALL as of Nov 2 · 16:31 ET
ALLNYSEFire, Marine & Casualty Insurance

Allstate Corp · Brief

Next report

2 days

Nov 4 · after closeconfirmedQ3 FY26

Expected move

Inputs

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±4.4%
avg realized
±2.5%
Oct 30 '24±4.8%▼−1.54%×0.32
Feb 5 '25±4.2%▼−0.59%×0.14
Apr 30 '25±4.8%▼−0.58%×0.12
Jul 30 '25±3.4%▲+5.71%×1.66
Q3 FY25±4.6%▲+1.67%×0.36
Feb 4 '26±4.3%▲+3.90%×0.90
Q1 FY26±4.2%▲+2.32%×0.55
Q2 FY26±4.9%▲+3.98%×0.81
quarterimplied−10%0+10%realized×
Q2 FY26±4.9%▲+3.98%×0.81
Q1 FY26±4.2%▲+2.32%×0.55
Feb '26±4.3%▲+3.90%×0.90
Q3 FY25±4.6%▲+1.67%×0.36
Jul '25±3.4%▲+5.71%×1.66
Apr '25±4.8%▼−0.58%×0.12
2 older reports
Feb '25±4.2%▼−0.59%×0.14
Oct '24±4.8%▼−1.54%×0.32
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · confirmed

Bull2 of 4

1,764managers reporting a position in institutional filings13F · Jun 30 '26
11tracked funds holding ALLN-PORT · Aug 31 '26

Bear2 of 4

13 of 25largest reporting managers that reduced their stake during the latest quarter13F · Jun 30 '26
−1.29%change in shares held by the largest reporting managers over the latest quarter13F · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

ALL report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±6.1% into Nov 4 earnings (Oct 21 close).Source
Oct 5report dateEarnings date confirmed: Nov 4, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.