File: ARESFinancials · Large capCLIPPED · 2026-06-30
ARES
Ares ManagementMkt cap $30B
Sector benchmark XLF
Sector benchmark XLF
111.31
+3.4%
±3.5%into Jul 2107.46–115.16±8.4%monthly102.01–120.61Pullback · —Knife · TurnedMomentum · —DP short-vol · 55% ▾ easing
Price · 6 months · daily
6m high171.90
6m low94.25
Vol vs 20d avg0.8× · quiet
Off 52-wk high-40.1%
Dark pool FINRA · T+1
Short-vol ratio55% · easing
Off-exchange share44%
vs own 1-yr (z)0.6
Sector RS vs XLF
−5.8%vs XLF · 63 sessions
ARES vs XLF · 3m−5.8%
ARES vs XLF · 6m−30.3%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall110.00
Zero-gamma112.50
Put wall110.00
Spot vs zero-γ1.1% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-07-02 · heuristics · full profile →
Auto-note //Sitting below zero-gamma (112.50) — dealer hedging chases moves below it. The 110.00 call wall is the nearest-expiry ceiling heuristic; 110.00 is the floor. Options price ±3.5% into Jul 2. Dark-pool short volume at 55% and easing vs its 20-day. The falling-knife screen has it turned after a 47% sell-off.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.