The Allstate Corporation (ALL)
概览 · 期权链 · 波动率 · 预期涨跌幅历史记录 · 财报
Cboe delayed options data · 截至 00:33 UTC · 基于完整期权链衍生的数据 (574 合约, 8 到期日) · IV自身历史百分位在记录满60天后显示 (3 迄今为止)
预期涨跌幅 — Sep 18, 2026 (16 天)
方法论 →从期权价格中读取:平值跨式期权的成本即为市场在此日期前预计的双向波动幅度。这是对波动空间的估算,而非对方向的预测。
期权隐含波动幅度约为 ±4.2% (区间 246.92–268.82) 由 Sep 18, 2026. ATM 跨式组合: 10.95 @ 行权价 260 · ATM IV: 24.3%.
概率分布
模型与假设 →该曲线显示以当前隐含波动率为输入的对数正态模型对本到期日结果区间的估计,阴影部分为预期波动区间。
| 级别 | vs 价格 | P(上涨)Model-estimated chance the stock finishes above a level at expiration, derived from current IV under a lognormal model with stated assumptions — an estimate, not a prediction. | P(下跌) |
|---|---|---|---|
| 232.08 | -10% | 98.0% | 2.0% |
| 244.98 | -5% | 83.8% | 16.2% |
| 257.87 | +0% | 49.0% | 51.0% |
| 270.76 | +5% | 16.2% | 83.8% |
| 283.66 | +10% | 2.9% | 97.1% |
模型估算的标的在到期时收于各价位上方/下方的概率——基于既定假设的估算,非预测。
概率探索工具
拖动滑块至任意价位,查看模型估算的股票在所选到期日收于该价位上方或下方的概率。
期限: Sep 18, 2026 · 对数正态模型,零漂移——仅为估算,非预测。 假设条件
到期日
打开期权链 →| 到期时间 | DTEDays to expiration, in calendar days. | 隐含涨跌幅 | ATM IV | 未平仓量 |
|---|---|---|---|---|
| Sep 18, 2026 | 16 | ±4.2% | 24.3% | 12.3K |
| Oct 16, 2026 | 44 | ±7.0% | 24.9% | 2,744 |
| Dec 18, 2026 | 107 | ±11.6% | 26.7% | 4,760 |
| Jan 15, 2027 | 135 | ±13.0% | 26.5% | 8,518 |
| Mar 19, 2027 | 198 | ±15.9% | 27.0% | 2,628 |
各行权价未平仓量 — Sep 18
期权头寸集中分布的位置。青色柱为 call,红色柱为 put;虚线为当前价格。
未平仓量最集中的头寸(所有到期日 ≤ 60天): 240 P · 3,286250 P · 2,637260 P · 1,125280 C · 923260 C · 813
关于 The Allstate Corporation
The Allstate Corporation, along with its affiliated entities, provides a comprehensive suite of property, casualty, and other insurance offerings throughout the United States and Canada. The company's operations are structured across four primary business segments: Allstate Protection; Protection Services; Allstate Health and Benefits; and Run-off Property-Liability. The Allstate Protection segment delivers a wide array of personal and commercial insurance solutions. This includes standard private passenger auto and homeowners policies, as well as specialized vehicle coverage for motorcycles, trailers, motor homes, and off-road vehicles. Additional personal lines encompass renter, condominium, landlord, boat, umbrella, manufactured home, and stand-alone scheduled personal property policies. Commercial lines products are also available, marketed under the Allstate and Encompass brand names. The Protection Services division focuses on consumer protection and related financial services. Its offerings include product protection plans and technical assistance for mobile phones, consumer electronics, furniture, and appliances. It also provides finance and insurance products such as vehic
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