ARES Trading Analysis - 10/06/2026 11:55 AM — TRU-SENTIMENT

ARES (Ares Management Corporation Class A Common Stock) at $118.80. True Sentiment Bearish, delta 40-60 call 2% / put 98%, call $25,710 vs put $1,248,000. RSI 29.1.

TRU-SENTIMENT · DeltaNeutral

ARES Trading Analysis - 10/06/2026 11:55 AM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

ARES (Ares Management Corporation Class A Common Stock) at $118.80. True Sentiment Bearish, delta 40-60 call 2% / put 98%, call $25,710 vs put $1,248,000. RSI 29.1.

Symbol
ARES
Price
$118.80
Article bias (separate from True Sentiment)
bearish
Conviction
medium
Published
2026-10-06 11:55:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow via Delta 40-60 filter shows Bearish sentiment.

Call Dollar Volume: $25,710.00 (2.0%) Put Dollar Volume: $1,248,000.00 (98.0%) Total: $1,273,710.00

Contracts: 37 calls vs 1,600 puts; 10 call trades vs 1 put trade (single large block). Pure directional conviction is heavily put-biased, suggesting near-term downside expectations. Divergence: technicals are oversold (RSI 29) with no clear direction per spread engine, while sentiment is extreme bearish — mismatch noted in option-spread advice ("Wait for alignment").

Note: Options flow shows 98% put dollar volume at Delta 40-60 conviction filter.

Key Statistics: ARES

$118.77 +1.15%
52-Week Range
$95.80 - $181.19
Market Cap
$27.01B
P/E (TTM)
53.70
PEG Ratio
N/A
Beta
1.24
Next Earnings
N/A
Avg Volume
$1.66M
Dividend Yield
0.05%

Fundamental Snapshot

Valuation

P/E (trailing)53.70
EPS (trailing 12 mo)$2.18
Market cap$27.01B
Shares outstanding227.4M

Dividend

Dividend yield4.61%
Annual dividend$5.40
Ex-dividend date2026-09-16

Risk & range

Beta1.24
52-week low$95.80
52-week high$181.19
Historical volatility27.0%

Ownership & trading

Institutional ownership72.3%
Average daily volume2.3M sh

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