Ares Capital Stock Options
| ARCC Stock | USD 22.01 0.01 0.05% |
Ares Capital's latest option contracts expiring on 2024-12-20 are carrying combined implied volatility of 0.82 with a put-to-call open interest ratio of 1.54 over 27 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2024-12-20. The total put volume is at 204, with calls trading at the volume of 204. This yields a 0.04 put-to-call volume ratio.
Open Interest Against 2024-12-20 Option Contracts
2024-12-20
The chart above shows Ares Capital's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Ares Capital's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Ares Capital's option, there is no secondary market available for investors to trade.
Ares Capital Maximum Pain Price across 2024-12-20 Option Contracts
Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Ares Capital close to expiration to expire worthless. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, Ares Capital's option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Ares Capital's option chain provides insight into all available option contracts written on Ares Capital's stock. Investors can see outstanding put and call contracts with pricing information and greeks for a given expiration period. In addition, each of Ares Capital's stock options below provides a detailed picture of the payoff. Comparing vital and dynamic information of various option contracts across diverse expiration periods will help you make an educated decision on your market timing strategies around investing in a given Ares option contract.
In The Money vs. Out of Money Option Contracts on Ares Capital
Analyzing Ares Capital's in-the-money options over time can help investors to take a profitable long position in Ares Capital regardless of its overall volatility. This is especially true when Ares Capital's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Ares Capital's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Ares Capital's stock while costing only a fraction of its price.
Ares Capital's stock options are financial instruments that give investors the right to buy or sell shares of Ares Capital common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Ares stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Ares Capital's stock price goes up or down, the stock options follow.
At present, Ares Capital's Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 25 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 296.5 M. Ares Capital In The Money Call Balance
When Ares Capital's strike price is surpassing the current stock price, the option contract against Ares Capital stock is said to be in the money. When it comes to buying Ares Capital's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Ares Capital are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.
Ares Current Options Market Mood
Ares Capital's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Ares Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.
Put-to-Call Open Interest
Put-to-Call Volume
Most options investors, including buyers and sellers of Ares Capital's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Ares Capital's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.
Rule 16 of the current Ares contract
Base on the Rule 16, the options market is currently suggesting that Ares Capital will have an average daily up or down price movement of about 0.0513% per day over the life of the 2024-12-20 option contract. With Ares Capital trading at USD 22.01, that is roughly USD 0.0113. If you think that the market is fully incorporating Ares Capital's daily price movement you should consider buying Ares Capital options at the current volatility level of 0.82%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Ares |
Purchasing Ares Capital options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Ares calls. Remember, the seller must deliver Ares Capital stock to the call owner when a call is exercised.
Ares Capital Option Chain
When Ares Capital's strike price is surpassing the current stock price, the option contract against Ares Capital stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Ares Capital's option chain is a display of a range of information that helps investors for ways to trade options on Ares. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Ares. It also shows strike prices and maturity days for a Ares Capital against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone. | Open Int | Expiration | Current Spread | Last Price | |||
Call | ARCC Option Call 20-12-2024 10 | 1 | 2024-12-20 | 8.3 - 12.9 | 9.66 | In |
Call | ARCC Option Call 20-12-2024 12 | 0 | 2024-12-20 | 7.0 - 11.0 | 9.25 | In |
Call | ARCC Option Call 20-12-2024 13 | 1 | 2024-12-20 | 8.2 - 8.6 | 7.38 | In |
Call | ARCC Option Call 20-12-2024 14 | 1 | 2024-12-20 | 7.2 - 7.6 | 6.36 | In |
Call | ARCC Option Call 20-12-2024 15 | 1 | 2024-12-20 | 4.8 - 8.3 | 5.39 | In |
Call | ARCC Option Call 20-12-2024 16 | 1 | 2024-12-20 | 4.3 - 7.4 | 4.44 | In |
Call | ARCC Option Call 20-12-2024 17 | 1 | 2024-12-20 | 3.7 - 7.1 | 5.6 | In |
Call | ARCC Option Call 20-12-2024 18 | 112 | 2024-12-20 | 2.9 - 4.1 | 4.6 | In |
Call | ARCC Option Call 20-12-2024 19 | 3 | 2024-12-20 | 0.8 - 3.8 | 2.19 | In |
Call | ARCC Option Call 20-12-2024 20 | 862 | 2024-12-20 | 1.9 - 2.15 | 2.07 | In |
Call | ARCC Option Call 20-12-2024 21 | 8643 | 2024-12-20 | 0.95 - 1.15 | 1.05 | In |
Call | ARCC Option Call 20-12-2024 22 | 5275 | 2024-12-20 | 0.15 - 0.25 | 0.2 | In |
Call | ARCC Option Call 20-12-2024 23 | 427 | 2024-12-20 | 0.0 - 0.05 | 0.04 | Out |
Call | ARCC Option Call 20-12-2024 24 | 30 | 2024-12-20 | 0.0 - 0.1 | 0.08 | Out |
Call | ARCC Option Call 20-12-2024 25 | 7 | 2024-12-20 | 0.0 - 0.5 | 0.05 | Out |
Call | ARCC Option Call 20-12-2024 26 | 1 | 2024-12-20 | 0.0 - 0.2 | 0.5 | Out |
Put | ARCC Option Put 20-12-2024 14 | 8 | 2024-12-20 | 0.0 - 0.15 | 0.05 | Out |
Put | ARCC Option Put 20-12-2024 15 | 5479 | 2024-12-20 | 0.0 - 0.35 | 0.05 | Out |
Put | ARCC Option Put 20-12-2024 16 | 9 | 2024-12-20 | 0.0 - 0.05 | 0.27 | Out |
Put | ARCC Option Put 20-12-2024 17 | 370 | 2024-12-20 | 0.0 - 0.5 | 0.05 | Out |
Put | ARCC Option Put 20-12-2024 18 | 3218 | 2024-12-20 | 0.0 - 0.1 | 0.05 | Out |
Put | ARCC Option Put 20-12-2024 19 | 4381 | 2024-12-20 | 0.0 - 0.05 | 0.05 | Out |
Put | ARCC Option Put 20-12-2024 20 | 1557 | 2024-12-20 | 0.0 - 0.05 | 0.03 | Out |
Put | ARCC Option Put 20-12-2024 21 | 7321 | 2024-12-20 | 0.05 - 0.1 | 0.1 | Out |
Put | ARCC Option Put 20-12-2024 22 | 1283 | 2024-12-20 | 0.45 - 0.55 | 0.51 | Out |
Put | ARCC Option Put 20-12-2024 23 | 38 | 2024-12-20 | 1.75 - 4.6 | 2.9 | In |
Put | ARCC Option Put 20-12-2024 25 | 5 | 2024-12-20 | 2.95 - 6.5 | 4.65 | In |
Ares Total Stockholder Equity
Total Stockholder Equity |
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Ares Capital Corporate Management
| CPA CPA | CoPres | Profile | |
| Michael Dieber | Partner | Profile | |
| Mark Affolter | Partner | Profile | |
| Won Cho | Chief Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. For information on how to trade Ares Stock refer to our How to Trade Ares Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ares Capital. If investors know Ares will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ares Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 1.92 | Earnings Share 2.6 | Revenue Per Share 4.868 | Quarterly Revenue Growth 0.183 |
The market value of Ares Capital is measured differently than its book value, which is the value of Ares that is recorded on the company's balance sheet. Investors also form their own opinion of Ares Capital's value that differs from its market value or its book value, called intrinsic value, which is Ares Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ares Capital's market value can be influenced by many factors that don't directly affect Ares Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ares Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ares Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ares Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.