ThetaPal ThetaPal

Manufacturing / Perfumes, Cosmetics And Other Toilet Preparations

ESTEE LAUDER COMPANIES INC

EL

$86.63

+$2.29 (+2.70%)

Price as of Aug 4, 2026 22:01 UTC

29 B

Market Cap (Large Cap)

83%

IV Rank

60.9%

Implied Volatility

Aug 19

Next Earnings

Technical Signals as of Aug 3
Bearish
2 of 7

Trend

  • Above 20-day average $83.22
  • Above 50-day average $83.34
  • Above 200-day average $89.36 · -5.2%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200)
  • Momentum cross (20/50) Down · 23d ago

Volume

  • Below-average volume 0.9x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

0.86

Balanced

Implied Volatility

60.9%

1% percentile

IV vs Realized

Options rich

20d HV 33.0%

Options Heat Map

Delta-risk grid for EL options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

0 buys 11 sells
Date Insider Title Type Shares Value
Jul 21, 2026 STERNLICHT BARRY S Grant 328 $27,017
Jul 21, 2026 FRIBOURG PAUL J Grant 410 $33,772
Jul 21, 2026 Zinterhofer Eric Louis Grant 328 $27,017
Jun 15, 2026 Nunez Arturo Grant 17 $1,530
Jun 15, 2026 Strong Dana Grant 3 $270
Jun 15, 2026 Hyman Jennifer Grant 17 $1,530
Jun 15, 2026 Tejada Jennifer Grant 17 $1,530
Jun 15, 2026 Long Annabelle Yu Grant 3 $270
Jun 15, 2026 Zinterhofer Eric Louis Grant 8 $720
Jun 15, 2026 Zinterhofer Eric Louis Grant 11 $990

Politician Trades in EL

Date Politician Party Type Amount
Apr 13, 2026 Ro Khanna D Purchase $1K-$15K
Apr 09, 2026 Michael T. McCaul R Purchase $1K-$15K
Apr 08, 2026 Michael T. McCaul R Purchase $1K-$15K
Apr 01, 2026 Michael T. McCaul R Purchase $1K-$15K
Mar 30, 2026 Ro Khanna D Sale $1K-$15K
Feb 02, 2026 Michael T. McCaul R Sale $1K-$15K
Oct 27, 2025 Michael T. McCaul R Sale $15K-$50K
Sep 30, 2025 Michael T. McCaul R Sale $1K-$15K
Aug 21, 2025 Michael T. McCaul R Sale $1K-$15K
Jun 23, 2025 Ro Khanna D Purchase $1K-$15K

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Mar 31, 2026 Q3 2026 $0.67 $0.91 +36.2% Beat
Dec 31, 2025 Q2 2026 $0.86 $0.89 +3.4% Beat
Sep 30, 2025 Q1 2026 $0.18 $0.32 +75.9% Beat
Jun 30, 2025 Q4 2025 $0.09 $0.09 +0.4% Beat

Track EL with ThetaPal

Get insider trade alerts, AI portfolio analysis, and options roll recommendations for EL and your entire portfolio.