Ally Financial Inc. · Brief

Next report

81 days

Jan 20 · before openest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

—≥ implied

Jan 22 '25—▲+3.85%—

Apr 17 '25—▼−1.71%—

Jul 18 '25—▼−0.89%—

Oct 17 '25—▲+3.56%—

Jan 21 '26—▲+0.02%—

Q1 FY26—▲+8.10%—

Q2 FY26—▼−2.39%—

Oct 20 '26±7.0%▲+1.01%×0.14

quarterimplied−10%0+10%realized×

Oct '26±7.0%▲+1.01%×0.14

Q2 FY26—▼−2.39%—

Q1 FY26—▲+8.10%—

Jan '26—▲+0.02%—

Oct '25—▲+3.56%—

Jul '25—▼−0.89%—

2 older reports

Apr '25—▼−1.71%—

Jan '25—▲+3.85%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 20 report · est.

Bull2 of 3

4tracked funds holding ALLYN-PORT · Jul 31 '26

18disclosed supplier and customer ties in SEC filingsSEC filings

Bear1

12 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Oct 26 '26once per report · top 2 per case

Linked exposure

ALLY report session

Suppliers 3

CVNACarvana×0.94 MCOMoody's Investors Service×0.38 SPGIS&P's Rating Services×0.31

Customers 2

STLAStellantis×0.74 GMGM×0.55

× = co-movement · max 499dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 19impliedImplied move: ±7.0% into Oct 20 earnings (Oct 19 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.