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ARES as of Nov 2 · 19:09 ET
ARESNYSEInvestment Advice

Ares Management Corp · Brief

Next report

93 days

Feb 4 · before openest.Q4 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±5.8%
avg realized
±3.4%
May 5 '25±6.4%▲+2.35%×0.37
Aug 1 '25±5.8%▼−1.46%×0.25
Q3 FY25±8.3%▲+4.57%×0.55
Feb 5 '26±7.0%▼−11.19%×1.59
Q1 FY26±5.2%▲+1.36%×0.26
Q2 FY26±2.8%▲+0.12%×0.04
Jul 31 '26±5.9%▲+3.20%×0.54
Oct 29 '26±5.1%▲+2.95%×0.58
quarterimplied−15%0+15%realized×
Oct '26±5.1%▲+2.95%×0.58
Jul '26±5.9%▲+3.20%×0.54
Q2 FY26±2.8%▲+0.12%×0.04
Q1 FY26±5.2%▲+1.36%×0.26
Feb '26±7.0%▼−11.19%×1.59
Q3 FY25±8.3%▲+4.57%×0.55
2 older reports
Aug '25±5.8%▼−1.46%×0.25
May '25±6.4%▲+2.35%×0.37
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Feb 4 report · est.

Bull2 of 3

11tracked funds holding the companyN-PORT · Aug 31 '26
814managers reporting a position in the latest quarter13F · Jun 30 '26

Bear2

7 of 21largest reporting managers that cut their stake last quarter13F · Jun 30 '26
0.74%share of Schwab U.S. Dividend Equity ETF assetsN-PORT · Aug 31 '26
AI captions · Nov 2 '26once per report · top 2 per case

Linked exposure

ARES report session

Customers 1

ACREAres Commercial Real Estate×0.31
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 15impliedImplied move: ±6.7% into Oct 29 earnings (Oct 15 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.