AAC

Ares Acquisition Corporation III
NYSEUSDEQUITY Financial Services DELAYED
Last price
10.06
▼ 0.02 (0.20%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.07
Prev close
10.08
Day high
10.07
Day low
10.06
Volume
8.79K
Market cap
$497.15M
P/E (TTM)
—
52W range
10.00 – 10.20

Day trading desk

Current session · delayed
Gap from prior close
-0.10%
Prior close 10.08
VWAP
10.06
0.00% from price
Relative volume
0.26×
Quiet session
Session range
0.10%
10.06 – 10.07
Position in range
0%
Near session low
ATR (14D)
0.03
0.27% of price
Prior day high
10.15
PDH
Prior day low
10.08
PDL
Bid / ask spread
—
Quote not published
Session volume
8.79K
Avg 33.58K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.59% -2.5%
1M
0.00% -1.2%
3M
— -4.5%
6M
— -18.2%
YTD
-0.89% -15.1%
1Y
— -16.4%
3Y
— -82.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AAC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 23, 19
BURCH LUCIUS E III
Director
STOCK 437.00K $0 Direct
Oct 23, 19
BOSTELMAN JERRY D
Director
STOCK 437.00K $0 Direct
Oct 23, 19
MCWILLIAMS ANDREW W
Chief Financial Officer
STOCK 437.00K $0 Direct
Oct 23, 19
CARTWRIGHT MICHAEL T
Chief Executive Officer
STOCK 437.00K $0 Direct
Oct 23, 19
EBBETT STEPHEN
Officer
STOCK 200.00K $0 Direct
Apr 24, 19
CASH WILLIAM LARRY
Director
STOCK 90.91K $0 Direct
Apr 24, 19
BURCH LUCIUS E III
Director
STOCK 90.91K $0 Direct
Apr 24, 19
KLOEPPEL DAVID C
Director
STOCK 90.91K $0 Direct
Apr 24, 19
BOSTELMAN JERRY D
Director
STOCK 90.91K $0 Direct
Apr 24, 19
FREEMAN DARRELL S SR
Director
STOCK 90.91K $0 Direct
Apr 24, 19
BLACKBURN MICHAEL J.
Director
STOCK 90.91K $0 Direct
Apr 24, 19
HILLIS DAVID W SR.
Director
STOCK 90.91K $0 Direct
Sep 28, 18
EBBETT STEPHEN
Officer
STOCK 10.00K $0 Direct
May 24, 18
CARTWRIGHT MICHAEL T
Chief Executive Officer
SELL 100.00K $1.18M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BLACKBURN MICHAEL J.
Director 226.59K Stock Award(Grant)
BOSTELMAN JERRY D
Director 1.23M Stock Award(Grant)
BURCH LUCIUS E III
Director 1.71M Stock Award(Grant)
CARTWRIGHT MICHAEL T
Chief Executive Officer 5.20M Stock Award(Grant)
CASH WILLIAM LARRY
Director 150.91K Stock Award(Grant)
EBBETT STEPHEN
Officer 265.55K Stock Award(Grant)
FREEMAN DARRELL S SR
Director 360.34K Stock Award(Grant)
HILLIS DAVID W SR.
Director 652.96K Stock Award(Grant)
KLOEPPEL DAVID C
Director 310.99K Stock Award(Grant)
MCWILLIAMS ANDREW W
Chief Financial Officer 534.81K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$497.15M
Enterprise value$504.20M
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash$3.30M
Total debt$10.35M
Book value / share$-0.00
Shares outstanding39.50M
Float—
Short % of float—
Dividend yield0.00%
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.09
-0.31% from price
SMA 20
10.09
-0.29% from price
SMA 50
—
—
SMA 100
—
—
SMA 200
—
—
EMA 12
10.09
-0.30% from price
EMA 26
10.08
-0.23% from price
EMA 50
—
—
RSI (14)
36.5
Neutral
MACD (12,26,9)
0.01
Hist —
ATR (14)
0.03
0.27% of price
Realised vol 30D
—
Annualised
Bollinger upper
10.13
20, 2σ
Bollinger lower
10.04
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—

Options chain

Account required
Expiry
Spot 10.06
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
—
—
Correlation to SPY
—
—
Realised vol 30D
—
Annualised
Market vol 1Y
—
SPY, annualised
Max drawdown 1Y
-0.9%
Peak to trough
Max drawdown 5Y
-0.9%
Peak to trough
ATR 14
0.03
0.27% of price
Beta (reported)
—
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
104.81K
Latest report
Change vs prior
—
—
% of float
—
—
% of shares out
0.21%
Against total outstanding
Days to cover
2.0
Liquid
Float
—
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.