Quantchabot has detected a new Bear Call Spread trade opportunity for ARES MANAGEMENT LP (ARES) for the 17-Apr-2026 expiration period. You can analyze the opportunity in depth over at the Quantcha Options Search Engine.
ARES was recently trading at $109.49 and has an implied volatility of 56.30% for this period. Based on an analysis of the options available for ARES expiring on 17-Apr-2026, there is a 34.19% likelihood that the underlying will close within the analyzed range of $88.32-$108.70 at expiration. In this scenario, the average linear return for the trade would be 46.53%.
Big -7.27% Change: After closing the last trading session at $118.08, ARES MANAGEMENT LP opened today at $114.03 and has reached a low of $109.46.
Trade approach: A movement as big as -7.27% is a significantly bearish indicator, so this trade is designed to be profitable if ARES maintains its current direction and does not revert back to pricing on the bullish side of $109.49 on 17-Apr-2026. If possible, the trade has been padded such that slight movement against the trade would still return a profit.
Upside potential: Using this bearish strategy, the trade would be profitable if ARES MANAGEMENT LP closes at or below $109.00 on 17-Apr-2026. Based on our risk-neutral analysis, there is a 50.53% likelihood of this return.
Downside risk: As with any options trade, there is a substantial downside risk where you may lose most or all of your investment.
To analyze this trade in depth, please visit the Quantcha Options Search Engine.
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