$221.86▼ −3.56 · −1.6%from $225.42 the session before · Sep 30, 2026 close · end of day
Open
$224.51
High
$225.59
Low
$221.81
Day's range
$3.81.7% of the previous close
VWAP
$223.07close −0.54% from it
Volume, shares
3.88M1.76× the 20-session average
Traded, $
$865.3M
Trades
57.7K67 shares per trade
Previous close
$225.42−3.56 to the close
Market cap
$56.10Bat the close of Sep 30
Day range1% of the way up
$221.81$225.59
52-week range27% of the way up
$201.61 Mar 27$277.22 Jul 29
−20% from the high · +10% from the low
The desk read · Sep 30expiry Oct 16 · 16 days
balanced
options read
calls 44% · puts 56% of OI
1.25
puts per call, by OI
Oct 16 expiry 1.65
$230.00
max pain
+3.7% from the close
$230.00
most call OI
1.01K contracts · +3.7% from the close
▲ +1.4%
option OI on the day
+432 contracts · 32.1K open
Balanced into a 16-day expiry: 1.25 puts per call by open interest, option OI +1.4% on the day, the most call OI sits at $230.00, the most put OI at $210.00, max pain $230.00.
Options
Sep 30 open interest · 10 expiries listed
ALL options carry 32.1K contracts of open interest across 10 expiries, 30% of it in the Oct 16 contract, with 1.25 puts per call.
Open interest by expirythe next 8 of 10 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
Expiry
Call OI · on the day
Put OI · on the day
Puts per call
Share of OI %
Strikes
Oct 1616 days
3.57K+180
5.9K−64
1.65
30
30
Nov 2051 days
808+132
1.11K+151
1.37
6.0
27
Dec 1879 days
2.16K+7
2.93K+25
1.35
16
38
Jan 15107 days
4.25K+1
5.18K0
1.22
29
40
Mar 19170 days
1.5K0
1.32K−5
0.88
8.8
39
Apr 16198 days
900
680
0.76
0.49
29
Jun 17260 days
683−20
1.04K0
1.52
5.4
39
Sep 17352 days
5780
1450
0.25
2.3
34
70% of open interest sits beyond the Oct 16 contract · 30 strikes listed for it · 32.1K contracts open in all
Monthly contractOct 16 expiry · 16 days
The Oct 16 contract holds 3.57K calls and 5.9K puts, the most call OI at $230.00 and the most put OI at $210.00; max pain $230.00, +3.7% from the close.
Call OI, contracts
3.57K+180 on the day
Put OI, contracts
5.9K−64 on the day
Puts per call, by OI
1.65all expiries 1.25
Max pain
$230.00+3.7% from the close
Strikes listed
30for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
543
$270.00
411
$250.00
1.01K
$230.00
1K
$220.00
932
$210.00
2.42K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+7
$250.00
+117
$230.00
+55
$220.00
+44
$210.00
+156
$185.00
+234
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
consolidated · latest filed Aug 5, 2026 · SEC filings
Revenue $18.60B, +12% on a year earlier; profit $3.27B, +55% in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of ALL on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Aug 5
$18.60B
▲ +12%
$3.27B
▲ +55%
12.51
▲ +4.0%S&P 500 −0.2% · +4.1 pp
Mar 2026filed Apr 29
$16.94B
▲ +3.0%
$2.46B
▲ +310%
9.25
▲ +2.3%S&P 500 +1.0% · +1.3 pp
Dec 2025filed Feb 20
$17.34B
▲ +5.1%
$3.83B
▲ +99%
14.37
—not reached
Sep 2025filed Feb 20
$17.25B
▲ +3.8%
$3.75B
▲ +210%
13.95
—not reached
Jun 2025filed Aug 5
$16.63B
▲ +5.8%
$2.11B
▲ +540%
7.76
▲ +4.0%S&P 500 −0.2% · +4.1 pp
Mar 2025filed Apr 29
$16.45B
▲ +7.8%
$595.0M
▼ −51%
2.11
▲ +2.3%S&P 500 +1.0% · +1.3 pp
Dec 2024filed Feb 20
$16.51B
▲ +11%
$1.93B
▲ +29%
7.07
—not reached
Sep 2024filed Feb 20
$16.63B
▲ +15%
$1.19B
—
4.33
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of ALL on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
$67.69B
▲ +5.6%
$10.28B
▲ +120%
38.06
FY24to Dec 2024
$64.11B
▲ +12%
$4.67B
—
16.99
FY23to Dec 2023
$57.09B
▲ +11%
−$188.0M
—
-1.20
FY22to Dec 2022
$51.41B
▲ +1.6%
−$1.29B
▼ −180%
-5.14
FY21to Dec 2021
$50.60B
▲ +21%
$1.61B
▼ −71%
5.01
Fundamentals
consolidated · filings to Jun 2026 · close $221.86 on Sep 30
ALL trades at 4.4 times trailing earnings, 1.7 times book value, revenue +5.9% over twelve months, a 0.97% dividend yield, market cap $56.10B.
Valuation
Market cap
$56.10Bon Sep 30
Price to earnings
4.4consolidated · four quarters to Jun 2026
Trailing EPS
$50.08diluted · consolidated · four quarters to Jun 2026
Price to book
1.7consolidated · balance sheet to Jun 2026
Book value a share
$133.27consolidated · balance sheet to Jun 2026
Debt to equity
0.22borrowings over equity · consolidated · balance sheet to Jun 2026
Return on equity
46%trailing profit over average equity · consolidated
Dividend yield
0.97%$2.16 a share in 365 days
Price to sales
0.80market cap over revenue, four quarters to Jun 2026
Shares outstanding
253Mon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$70.14Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +5.9%against the twelve months before
Revenue 3-year CAGR
▲ +8.7%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$13.31Bfour quarters to Jun 2026
Profit growth, 12 months
▲ +130%against the twelve months before
Profit 3-year CAGR
—
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 160% of shares, BlackRock, Inc. the largest at 18%, VANGUARD CAPITAL MANAGEMENT LLC 13% and VANGUARD PORTFOLIO MANAGEMENT LLC 11%, as filed for the quarter to Jun 2026.
18.1%13.3%10.8%116.5%
BlackRock, Inc. 18.1%
VANGUARD CAPITAL MANAGEMENT LLC 13.3%
VANGUARD PORTFOLIO MANAGEMENT LLC 10.8%
Other 13F managers 116.5%
Held by 13F managers
160%of shares outstanding
Shares held
401M+0.54% on Mar 2026 among managers filing both
Managers holding
1,6581,593 a quarter earlier
Largest holder
18%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of ALL
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
45.7M
18%
$10.88B
+1.94M
VANGUARD CAPITAL MANAGEMENT LLC
33.6M
13%
$8.00B
−138K
VANGUARD PORTFOLIO MANAGEMENT LLC
27.2M
11%
$6.48B
−69.6K
STATE STREET CORP
25M
9.9%
$5.98B
+501K
FRANKLIN RESOURCES INC
17.4M
6.9%
$4.14B
+1.35M
GEODE CAPITAL MANAGEMENT, LLC
16.3M
6.5%
$3.90B
+1.8M
BANK OF AMERICA CORP /DE/
11.9M
4.7%
$2.82B
−3.97M
GQG Partners LLC
10.5M
4.1%
$2.49B
−1.05M
DEUTSCHE BANK AG\
8.48M
3.4%
$2.02B
+2.63M
MORGAN STANLEY
7.33M
2.9%
$1.74B
−142K
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
ALL insider trades
Insider
Trade
Shares
Price
Held after
Carter Andrea MOther
exercised · Jun 4, 2026
4,025
$0.00
4,025
Carter Andrea MOther
withheld for tax · Jun 4, 2026
1,654
$210.84
2,371
Ferren Eric KOfficer
withheld for tax · Jun 5, 2026
72
$221.01
490
Ferren Eric KOfficer
exercised · Jun 5, 2026
245
$0.00
562
HUME RICHARD TDirector
exercised · Jun 1, 2026
1,603
$0.00
5,512
KEANE MARGARET MDirector
exercised · Jun 1, 2026
1,603
$0.00
18,283
Perold Jacques PDirector
exercised · Jun 1, 2026
1,603
$0.00
2,015
Turner Monica JDirector
exercised · Jun 1, 2026
1,603
$0.00
2,059
REDMOND ANDREADirector
sold · Jun 1, 2026
2,225
$202.91
0
REDMOND ANDREADirector
exercised · Jun 1, 2026
2,225
$0.00
2,225
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $1.08 a share, ex-date Aug 31, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of ALL, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Aug 31, 2026
dividend
$1.08
—
Jun 1, 2026
dividend
$1.08
—
Calendardividends by ex-date
Dividends in 365 days
$2.16a share · ex-dates inside the year
Last dividend
$1.08ex-date Aug 31, 2026
Price history
131 sessions on record · to Sep 30 · end of day
ALL is −14.0% over 20 sessions against the S&P 500's +0.1%, 20% below its 52-week high, realised volatility 27% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
ALL %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$214.52
▲ +3.4%
▲ +12%
−8.7
60 sessionssince Jul 7
$251.46
▼ −12%
▲ +2.0%
−14
20 sessionssince Sep 1
$257.86
▼ −14%
▲ +0.11%
−14
5 sessionssince Sep 23
$225.65
▼ −1.7%
▼ −0.67%
−1.0
1 sessionsince Sep 29
$225.42
▼ −1.6%
▼ −0.21%
−1.4
Averages of the closeclose against each average
5-session average
$225.92close −1.8% from it
20-session average
$244.74close −9.3% from it
50-session average
$254.82close −13% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$5.62.5% of the close
Average day's range, 20
$4.72.1% of the close
Volume against 20 sessions
1.76×3.88M vs 2.34M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
27%≈ ±1.7% a session · moved more than that on 5 of 20
Realised volatility, 60
30%≈ ±1.9% a session · moved more than that on 16 of 60
Beta to S&P 500, 60
-0.61moved with S&P 500 on 26 of 60 sessions
Up and down sessionscloses above and below the previous close
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