Ares Commercial Stock Options
| ACRE Stock | USD 5.73 0.19 3.21% |
Ares Commercial's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 1.1. The total put volume is at 18.0. The Ares Commercial option chain provides detailed quote and price information for the current Ares Commercial Real option contracts. It shows all of Ares Commercial's listed puts, calls, expiration dates, strike prices, and other pricing information.
In The Money vs. Out of Money Option Contracts on Ares Commercial
Analyzing Ares Commercial's in-the-money options over time can help investors to take a profitable long position in Ares Commercial regardless of its overall volatility. This is especially true when Ares Commercial's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Ares Commercial's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Ares Commercial's stock while costing only a fraction of its price.
Ares Commercial's stock options are financial instruments that give investors the right to buy or sell shares of Ares Commercial Real 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 Commercial's stock price goes up or down, the stock options follow.
At present, Ares Commercial's Stock Based Compensation To Revenue is projected to increase slightly based on the last few years of reporting. Ares Commercial Real In The Money Call Balance
When Ares Commercial's strike price is surpassing the current stock price, the option contract against Ares Commercial Real stock is said to be in the money. When it comes to buying Ares Commercial'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 Commercial Real 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 Commercial'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 Volume
Unfortunately, most Ares Commercial's options investors are not very successful. Ares Commercial'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 Commercial Real will have an average daily up or down price movement of about 0.0688% per day over the life of the 2025-03-21 option contract. With Ares Commercial trading at USD 5.73, that is roughly USD 0.003939. If you think that the market is fully incorporating Ares Commercial's daily price movement you should consider buying Ares Commercial Real options at the current volatility level of 1.1%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Purchasing Ares Commercial 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 Commercial Real stock to the call owner when a call is exercised.
Ares Commercial Option Chain
When Ares Commercial's strike price is surpassing the current stock price, the option contract against Ares Commercial Real 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 Commercial'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 Commercial 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 | Strike Price | Current Spread | Last Price | |||
Call | ACRE250321C00002500 | 0 | 2.5 | 2.9 - 3.6 | 2.9 | In |
Call | ACRE250321C00005000 | 0 | 5.0 | 0.7 - 1.2 | 0.7 | In |
Call | ACRE250321C00007500 | 0 | 7.5 | 0.0 - 0.1 | 0.1 | |
Call | ACRE250321C00010000 | 0 | 10.0 | 0.0 - 0.75 | 0.75 | |
Put | ACRE250321P00002500 | 0 | 2.5 | 0.0 - 0.75 | 0.75 | |
Put | ACRE250321P00005000 | 0 | 5.0 | 0.05 - 0.1 | 0.1 | |
Put | ACRE250321P00007500 | 0 | 7.5 | 1.35 - 1.65 | 1.64 | In |
Put | ACRE250321P00010000 | 0 | 10.0 | 3.7 - 4.6 | 3.7 | In |
Ares Commercial Market Cap Over Time
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Ares Total Stockholder Equity
Total Stockholder Equity |
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Ares Commercial Corporate Directors
| James Skinner | Independent Director | Profile | |
| Rand April | Independent Director | Profile | |
| Michael Arougheti | Non-Executive Director | Profile | |
| Caroline Blakely | Lead Independent Director | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ares Commercial Real. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Mortgage Real Estate Investment Trusts (REITs) 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 Commercial. 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 Commercial 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 15.981 | Dividend Share 1.08 | Earnings Share (1.18) | Revenue Per Share | Quarterly Revenue Growth (0.56) |
The market value of Ares Commercial Real 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 Commercial's value that differs from its market value or its book value, called intrinsic value, which is Ares Commercial'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 Commercial's market value can be influenced by many factors that don't directly affect Ares Commercial'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 Commercial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ares Commercial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ares Commercial'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.