ARI
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.Data: 2026-09-11
Quick Stats
Sep 11, 202636.9
AI Score
SELL0.72
Volume Ratio
Oct 29, 2026
Next Earnings
13
+ve Days (30d)
15
-ve Days (30d)
ARI Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
ARI Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
ARI Options - Sort by Max open Interest (near term)
11th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ARI Daily Out of Money Options - Sort by Max open Interest (near term)
11th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ARI Daily In the Money Options - Sort by Max open Interest (near term)
11th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ARI Most Active Options by Volume(near term)
11th September 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
ARI Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
ARI Stock Summary
Last updated Sep 11, 2026
ARI is currently trading at $6.63, positioned below its 200-day moving average of $9.77, suggesting bearish momentum. The stock has a 52-week range of $6.43 to $11.24.
Technical Analysis: The 50-day moving average stands at $7.44, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 31.715, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.153, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates ARI at 36.9/100 with a SELL recommendation.
ARI (APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.) Indicators
Last updated Sep 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 31.715 |
| CMF (20) | -0.153 |
| ROC (10) | -3.623 |
| ADX (14) | 44.889 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.178 |
| AROONOSC (14) | -92.857 |
| WILLAMS %R (14) | -96.667 |
| MFI (14) | 34.4 |
ARI Candlestick Patterns
No validated candlestick patterns fired for ARI in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. is below both the 50 Day and 200 Day SMA which is considered Bearish.
ARI Moving Averages Analysis
ARI (APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.) Simple Moving Averages
Moving Averages are last updated Sep 11, 2026
| Days | MA |
|---|---|
| 10 | 6.81 |
| 20 | 6.84 |
| 30 | 6.81 |
| 50 | 7.44 |
| 100 | 9.17 |
| 200 | 9.77 |
ARI Fundamental Analysis
| P/E (Forward) | 15.528 |
| P/E (Trailing) | 8.45 |
| Market Cap ($) | 869.0 million |
| Earnings/Share ($) | 0.8 |
| Net Profit Margin (%) | 0.2114 |
| Dividend/Share ($) | 1 |
| EPS Estimate Current Year ($) | -0.7367 |
| EPS Estimate Next Year ($) | 0.227 |
| WallStreet Target Price ($) | 8.00 |
| Most Recent Quarter |
Apollo Commercial Real Estate Finance Inc is a real estate investment trust that primarily originates, invests in, acquires, and manages commercial first-mortgage loans, subordinate financings, commercial mortgage-backed securities, and other real estate-related debt investments. The subordinate loans and first-mortgage loans account for the vast majority of the portfolio on a cost basis. Property types include residential, retail, healthcare, office, mixed-use, hotel, industrial, multifamily, securities, and other, with residential properties and hotels representing the highest property value. More than a third of the properties are located in New York City, with the other properties located across other regions of the United States, as well as other countries.