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Ares Management LP ARES

FINANCIAL SERVICES · ASSET MANAGEMENT
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Market dataready · fetched 2026-10-16T00:16:40.856Z

Delta surfaceAlpaca · derived absolute-delta buckets · 2026-11-20

Calculation methodology

PriceAlpaca · sip · 2026-10-15T23:00:00.002875859Z

FundamentalsAlpha Vantage · quarter 2026-06-30 · fetched 2026-10-16T00:14:20.996579+00:00

Share price$114.03
1D+1.8%
AH$110$111$112$113$1145:30 AM6:30 AM9:00 AM1:00 PM2:00 PMARES
Sold putSold callAH

Ares Management LP options

Live interpolated ARES call and put midpoint premiums by absolute delta.Ares Management LP$1.03$6.25$11.47$16.69$21.91$92.91$104.29$115.66$127.03$138.4020Δ25Δ30Δ35Δ40Δ45Δ50Δ55Δ60Δ65Δ70Δ75Δ80ΔOPTION PRICELive ARES spot · $114.03ARES PRICE$1.60$2.13$2.69$3.28$3.95$4.77$5.59$6.60$7.67$8.81$10.23$11.65$13.12$2.07$2.70$3.43$4.16$5.02$5.91$6.91$8.18$9.45$10.97$12.52$16.02$20.40
PutsFair0.98×
CallsExpensive1.08×
SkewBearish+3.29 pp
Implied moveBearish±$12.50
TiltBearish13.5% PUT
Table
Values and derived Greeks for the plotted delta buckets
DeltaCallsPuts
Pseudo strikeIVB/E movePseudo strikeIVB/E move
20Δ129.2242.2%14.7%101.9047.7%12.5%
25Δ126.4242.2%12.7%104.7746.8%10.5%
30Δ123.8442.0%11.0%107.1246.1%9.1%
35Δ121.4941.4%9.4%109.4245.4%7.7%
40Δ119.3041.3%8.1%111.5244.8%6.6%
45Δ117.3941.7%7.1%113.5544.3%5.6%
50Δ115.4842.2%6.2%115.5944.0%4.7%
55Δ113.5542.6%5.4%117.6744.1%4.0%
60Δ111.6043.0%4.6%119.7544.3%3.3%
65Δ109.6143.4%3.8%121.9844.0%2.6%
70Δ107.4643.6%3.2%124.2343.7%2.0%
75Δ105.3143.7%2.6%128.2047.6%1.6%
80Δ103.1842.3%2.0%133.0451.5%1.2%

20Δ

Calls
Pseudo strike
129.22
IV
42.2%
B/E move
14.7%
Puts
Pseudo strike
101.90
IV
47.7%
B/E move
12.5%

25Δ

Calls
Pseudo strike
126.42
IV
42.2%
B/E move
12.7%
Puts
Pseudo strike
104.77
IV
46.8%
B/E move
10.5%

30Δ

Calls
Pseudo strike
123.84
IV
42.0%
B/E move
11.0%
Puts
Pseudo strike
107.12
IV
46.1%
B/E move
9.1%

35Δ

Calls
Pseudo strike
121.49
IV
41.4%
B/E move
9.4%
Puts
Pseudo strike
109.42
IV
45.4%
B/E move
7.7%

40Δ

Calls
Pseudo strike
119.30
IV
41.3%
B/E move
8.1%
Puts
Pseudo strike
111.52
IV
44.8%
B/E move
6.6%

45Δ

Calls
Pseudo strike
117.39
IV
41.7%
B/E move
7.1%
Puts
Pseudo strike
113.55
IV
44.3%
B/E move
5.6%

50Δ

Calls
Pseudo strike
115.48
IV
42.2%
B/E move
6.2%
Puts
Pseudo strike
115.59
IV
44.0%
B/E move
4.7%

55Δ

Calls
Pseudo strike
113.55
IV
42.6%
B/E move
5.4%
Puts
Pseudo strike
117.67
IV
44.1%
B/E move
4.0%

60Δ

Calls
Pseudo strike
111.60
IV
43.0%
B/E move
4.6%
Puts
Pseudo strike
119.75
IV
44.3%
B/E move
3.3%

65Δ

Calls
Pseudo strike
109.61
IV
43.4%
B/E move
3.8%
Puts
Pseudo strike
121.98
IV
44.0%
B/E move
2.6%

70Δ

Calls
Pseudo strike
107.46
IV
43.6%
B/E move
3.2%
Puts
Pseudo strike
124.23
IV
43.7%
B/E move
2.0%

75Δ

Calls
Pseudo strike
105.31
IV
43.7%
B/E move
2.6%
Puts
Pseudo strike
128.20
IV
47.6%
B/E move
1.6%

80Δ

Calls
Pseudo strike
103.18
IV
42.3%
B/E move
2.0%
Puts
Pseudo strike
133.04
IV
51.5%
B/E move
1.2%