File: AIZFinancialsCLIPPED · 2026-11-04
AIZAssurant
Sector benchmark XLF
308.52
+4.2%
±4.5%into Nov 20293.12–320.62±4.5%monthly293.12–320.62Pullback · —Knife · —Momentum · —DP short-vol · 61% ▾ easing
Price · 6 months · daily
6m high308.52
6m low233.00
Vol vs 20d avg2.5× · heavy
Off 52-wk high0.0%
AIZ dark pool FINRA · T+1
Short-vol ratio61% · easing
Off-exchange share36%
vs own 1-yr (z)1.3
AIZ sector RS vs XLF
+1.7%vs XLF · 63 sessions
AIZ vs XLF · 3m+1.7%
AIZ vs XLF · 6m+14.6%
ratio of closes, rebased — a relative read, not a peer percentile
AIZ gamma profile CBOE delayed
Call wall290.00
Zero-gamma325.00
Put wall270.00
Spot vs zero-γ5.1% below
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
AIZ fundamentals SEC filings · TTM
P/Etrailing15x
P/Elast FY18x
P/E3-yr median14x
EPStrailing$21.25
EPSFY to Dec 2025$16.93
Revenue$13.5B · +9%
Income$1.1B · +48%
Margin—
10-Q · filed 6 Aug 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
AIZ earnings reactions two-session move
3.7%typical move
Oct 2023 → Aug 2026
Revenue and profit by quarter
PriceRevenueProfit
$3.5B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
AIZ dividends per share · Yahoo · SEC
Yield1.1%
Payout17%
Cash payout11%
Growth+11% · +5%/yr
Years of growth16+
Shareholder yield3.6%
Paidtrailing 12m$3.52
Last paid$0.88 · ex 31 Aug 2026
Dividend history
RegularTo date
$3.28
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
AIZ gamma history nightly
25 Sep → 5 Nov · full history →
AIZ session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov4.48%+0.44 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (325.00) — dealer hedging chases moves below it. The 290.00 call wall is the nearest-expiry ceiling heuristic; 270.00 is the floor. Options price ±4.5% into Nov 20. Dark-pool short volume at 61% and easing vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.