File: ARESFinancials · Large capCLIPPED · 2026-09-14
ARES
Ares ManagementMkt cap $30B
Sector benchmark XLF
Sector benchmark XLF
131.52
−0.1%
±4.8%into Sep 18125.34–137.94±4.8%monthly125.34–137.94Pullback · —Knife · FadedMomentum · —DP short-vol · 74% ▴ above 20d
Price · 6 months · daily
6m high149.45
6m low98.17
Vol vs 20d avg0.9×
Off 52-wk high-26.1%
Dark pool FINRA · T+1
Short-vol ratio74% · above 20d
Off-exchange share45%
vs own 1-yr (z)0.3
Sector RS vs XLF
−8.2%vs XLF · 63 sessions
ARES vs XLF · 3m−8.2%
ARES vs XLF · 6m+12.9%
ratio of closes, rebased — a relative read, not a peer percentile
Gamma profile CBOE delayed
Call wall125.00
Zero-gamma131.50
Put wall120.00
Spot vs zero-γ0.0% above
Dealer postureshort gamma · chases moves
nearest expiry 2026-09-18 · heuristics · full profile →
Gamma history nightly
24 Jul → 11 Sep · full history →
Session over session 10 Sep → 11 Sep
Expected move · monthly 18 Sep4.79%−0.53 pp
Call wall moved125.00 → 135.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (131.50) — dealer hedging dampens moves above it. The 125.00 call wall is the nearest-expiry ceiling heuristic; 120.00 is the floor. Options price ±4.8% into Sep 18. Dark-pool short volume at 74% and above vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.