TRU-SENTIMENT · DeltaNeutral
ALL Trading Analysis - 09/21/2026 03:24 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
ALL (The Allstate Corporation) at $244.17. True Sentiment Bullish, delta 40-60 call 76% / put 24%, call $286,890 vs put $92,680. RSI 32.1.
- Symbol
- ALL
- Price
- $244.17
- Article bias (separate from True Sentiment)
- bullish
- Conviction
- medium
- Published
- 2026-09-21 15:24:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options):Options flow sentiment is Bullish, with a call dollar volume of $286,890 and a put dollar volume of $92,680.
The pure directional positioning suggests near-term bullish expectations.
Key Statistics: ALL
Fundamental Snapshot
Valuation
| P/E (Trailing) | 4.99 |
| P/E (Forward) | N/A |
| PEG Ratio | N/A |
| Price/Book | 3.91 |
Profitability
| EPS (Trailing) | $50.05 |
| EPS (Forward) | N/A |
| ROE | 39.42% |
| Net Margin | 18.93% |
Financial Health
| Revenue (TTM) | $70.14B |
| Debt/Equity | 0.22 |
| Free Cash Flow | N/A |
| Rev Growth | N/A |
Analyst Consensus
📈 Analysis
News Headlines & Context:
Recent news headlines for ALL (Allstate Corporation) include:
- Allstate Corporation reports strong Q2 earnings, beating analyst estimates.
- ALL announces partnership with tech firm to enhance insurance offerings.
- Recent market trends indicate increased demand for insurance services, benefiting ALL.
These headlines suggest positive developments for ALL, potentially influencing its stock performance.
Fundamental Analysis:
Based on the provided fundamentals:
- Total Revenue: $70,137,000,000
- Trailing EPS: $50.05
- Trailing P/E: 4.99
- Debt/Equity: 0.22
- Return on Equity (ROE): 39.42%
ALL's fundamentals indicate a strong financial position with a high ROE and relatively low debt-to-equity ratio. The P/E ratio suggests potential undervaluation.
Current Market Position:
Current price: $244.26
Recent price action shows a decline, with the stock reaching a low of $244.26.
Technical Analysis:
Technical Indicators
SMA trends indicate a downward trend, with the 50-day SMA at $258.02. RSI is in the oversold region, suggesting potential for a rebound.
True Sentiment Analysis (Delta 40-60 Options):
Options flow sentiment is Bullish, with a call dollar volume of $286,890 and a put dollar volume of $92,680.
The pure directional positioning suggests near-term bullish expectations.
Key Price Levels (observational only):
25-Day Price Forecast:
ALL is projected for $245.00 to $260.00 based on current technical trends, momentum, and indicators.
Defined Risk Strategy Recommendations:
Based on the price forecast, consider the following defined risk strategies:
- Bull Call Spread: Buy $240 call, sell $250 call
- Bear Put Spread: Buy $260 put, sell $250 put
- Iron Condor: Sell $240 put, buy $250 put, sell $260 call, buy $250 call
Risk Factors:
- Technical warning signs or weaknesses
- Sentiment divergences from price action
- Volatility and ATR considerations
Summary & Conviction Level:
Overall bias: Bullish
Conviction level: Medium
One-line trade idea: Consider a bull call spread given the bullish sentiment and technical indicators.
View ALL Options Chain