Ares Management Corporation (ARES) Delta Exposure by Expiry | DEX Options Analysis & Greeks - Stocknear

Ares Management Corporati...

NYSE: ARES · Real-Time Price · USD
163.03
-0.29 (-0.18%)
At close: Sep 26, 2025, 3:59 PM
163.98
0.58%
After-hours: Sep 26, 2025, 06:58 PM EDT

ARES Delta Exposure By Expiry

The total Delta Exposure (DEX) for ARES across all expirations shows -378,273.22 net shares that market makers must hedge, with 302,290.11 from calls and 680,563.33 from puts. The put-call delta ratio of 2.25 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.

ARES DEX Table

Expiry Date Call Delta Put Delta Net Delta P/C Delta
Oct 17, 25 98,708.6 -274,831.82 -176,123.22 2.78
Nov 21, 25 6,950.02 -19,119.88 -12,169.86 2.75
Dec 19, 25 164,520.48 -119,977.27 44,543.21 0.73
Jan 16, 26 0 0 0 n/a
Mar 20, 26 28,667.12 -184,713.48 -156,046.36 6.44
Sep 18, 26 0 0 0 n/a
Jan 15, 27 3,101.19 -81,806.4 -78,705.21 26.38
Jan 21, 28 342.7 -114.48 228.22 0.33