File: ARESFinancials · Large capCLIPPED · 2026-11-04
ARESAres Management
Mkt cap $30B
Sector benchmark XLF
Sector benchmark XLF
136.85
+6.1%
±3.1%into Nov 6129.60–137.84±7.6%monthly123.57–143.87Pullback · —Knife · WatchingMomentum · —DP short-vol · 72% ▴ above 20d
Price · 6 months · daily
6m high149.45
6m low107.60
Vol vs 20d avg1.1×
Off 52-wk high-20.9%
ARES dark pool FINRA · T+1
Short-vol ratio72% · above 20d
Off-exchange share46%
vs own 1-yr (z)0.9
ARES sector RS vs XLF
−3.3%vs XLF · 63 sessions
ARES vs XLF · 3m−3.3%
ARES vs XLF · 6m−2.3%
ratio of closes, rebased — a relative read, not a peer percentile
ARES gamma profile CBOE delayed
Call wall135.00
Zero-gamma132.50
Put wall132.00
Spot vs zero-γ3.3% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-06 · as of 2026-11-05 · heuristics · full profile →
ARES fundamentals SEC filings · TTM
P/Etrailing—
P/Elast FY—
P/E3-yr median—
EPStrailing—
EPSFY to Dec 2025—
Revenue$6.0B · +25%
Income$535.1M · +32%
Margin—
10-Q · filed 7 Aug 2026 · as of 2026-11-05
ARES earnings reactions two-session move
2.5%typical move
Oct 2023 → Jul 2026
Revenue and profit by quarter
PriceRevenueProfit
$1.7B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E
ARES dividends per share · Yahoo · SEC
Yield3.9%
Payout17%
Cash payout—
Growth+20% · +23%/yr
Years of growth6
Shareholder yield—
Paidtrailing 12m$5.17
Last paid$1.35 · ex 16 Sep 2026
Dividend history
RegularTo date
$4.48
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
ARES gamma history nightly
25 Sep → 5 Nov · full history →
ARES session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov7.59%+0.68 pp
Put wall moved138.00 → 120.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (132.50) — dealer hedging dampens moves above it. The 135.00 call wall is the nearest-expiry ceiling heuristic; 132.00 is the floor. Options price ±3.1% into Nov 6. Dark-pool short volume at 72% and above vs its 20-day. The falling-knife screen has it watching after a 26% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.