ARES250321C00100000 Option on Ares Management LP

ARES Stock  USD 191.32  3.42  1.82%   
ARES250321C00100000 is a PUT option contract on Ares Management's common stock with a strick price of 100.0 expiring on 2025-03-21. The contract was not traded in recent days and, as of today, has 62 days remaining before the expiration. The option is currently trading at a bid price of $83.1, and an ask price of $87.9. The implied volatility as of the 18th of January 2025 is 62.0.
  
When exercised, put options on Ares Management produce a short position in Ares Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Ares Management's downside price movement.

Rule 16 of 2025-03-21 Option Contract

The options market is anticipating that Ares Management LP will have an average daily up or down price movement of about 0.0534% per day over the life of the option. With Ares Management trading at USD 191.32, that is roughly USD 0.1. If you think that the market is fully understating Ares Management's daily price movement you should consider buying Ares Management LP options at that current volatility level of 0.85%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

In The Money Call Option on Ares Management

An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their Ares Management positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on Ares Stock have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
Call Contract NameARES250321C00100000
Expires On2025-03-21
Days Before Expriration62
Delta0.967932
Vega0.052096
Gamma0.001009
Theoretical Value85.5
Open Interest2
Strike Price100.0
Last Traded At64.9
Current Price Spread83.1 | 87.9
Rule 16 Daily Up or DownUSD 0.1

Ares short PUT Option Greeks

Ares Management's Option Greeks for the contract ending on 2025-03-21 at a strike price of 100.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Ares Management's option greeks, its implied volatility helps estimate the risk of Ares Management stock implied by the prices of the options on Ares Management's stock.
Delta0.967932
Gamma0.001009
Theta-0.035976
Vega0.052096
Rho0.143797

Ares long PUT Option Payoff at expiration

Put options written on Ares Management grant holders of the option the right to sell a specified amount of Ares Management at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Ares Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Ares Management is like buying insurance aginst Ares Management's downside shift.
   Profit   
       Ares Management Price At Expiration  

Ares short PUT Option Payoff at expiration

By selling Ares Management's put option, the investors signal their bearish sentiment. A short position in a put option written on Ares Management will generally make money when the underlying price is above the strike price. Therefore Ares Management's put payoff at expiration depends on where the Ares Stock price is relative to the put option strike price. The breakeven price of 185.5 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Ares Management's price. Finally, at the strike price of 100.0, the payoff chart is constant and positive.
   Profit   
       Ares Management Price At Expiration  
View All Ares Management Options

Ares Management LP Available Call Options

Ares Management's option chain is a display of a range of information that helps investors for ways to trade options on Ares. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Ares. It also shows strike prices and maturity days for a Ares Management against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
ARES250321C001000002100.083.1 - 87.964.9In
Call
ARES250321C001100005110.073.1 - 78.074.56In
Call
ARES250321C001150004115.068.1 - 73.042.3In
Call
ARES250321C0012000021120.063.3 - 68.065.18In
Call
ARES250321C001250001125.058.4 - 63.042.0In
Call
ARES250321C001300002130.053.5 - 58.442.42In
Call
ARES250321C0013500015135.048.6 - 53.450.53In
Call
ARES250321C0014000023140.043.7 - 48.444.3In
Call
ARES250321C001450003145.039.0 - 43.810.45In
Call
ARES250321C001500001150.034.3 - 38.519.7In
Call
ARES250321C0015500020155.030.5 - 33.524.44In
Call
ARES250321C0016000028160.025.9 - 29.121.99In
Call
ARES250321C0016500016165.021.8 - 25.123.47In
Call
ARES250321C0017000036170.017.3 - 20.914.1In
Call
ARES250321C0017500086175.014.0 - 18.015.8In
Call
ARES250321C0018000015180.010.4 - 14.612.5In
Call
ARES250321C0018500052185.09.1 - 12.06.58Out
Call
ARES250321C0019000042190.05.0 - 9.56.7Out
Call
ARES250321C0019500021195.02.8 - 6.13.7Out
Call
ARES250321C0020000047200.01.8 - 4.93.2Out
Call
ARES250321C002100003210.00.3 - 3.41.89Out
Call
ARES250321C002200001220.00.1 - 2.61.4Out
Call
ARES250321C002300000230.00.05 - 1.750.05Out

Ares Management Corporate Directors

Bennett RosenthalCo-Founder, Sr. Partner, Co-Head of Private Equity Group, Sr. Partner of Ares Management GP LLC, Director of Ares Management GP LLC and Member of The Management CommitteeProfile
Robert IIIPartner, DirectorProfile
Antoinette BushIndependent DirectorProfile
Paul JoubertIndependent Director of Ares Management GP LLCProfile

Additional Tools for Ares Stock Analysis

When running Ares Management's price analysis, check to measure Ares Management's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ares Management is operating at the current time. Most of Ares Management's value examination focuses on studying past and present price action to predict the probability of Ares Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ares Management's price. Additionally, you may evaluate how the addition of Ares Management to your portfolios can decrease your overall portfolio volatility.