TRU-SENTIMENT · DeltaNeutral
CAR Trading Analysis - 10/16/2026 01:06 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CAR (Avis Budget Group Inc.) at $108.07. True Sentiment Bearish, delta 40-60 call 13% / put 87%, call $11,960 vs put $80,820. RSI 54.0.
- Symbol
- CAR
- Price
- $108.07
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-16 13:06:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From the TRUE SENTIMENT OPTIONS data:
Call Volume: $11,960.00 (12.9%) Put Volume: $80,820.00 (87.1%) Total: $92,780.00
- Sentiment labeled Bearish with 11 call contracts vs 116 put contracts.
- Put dollar volume dominates at 87.1%, showing strong directional put conviction.
- Pure directional positioning suggests near-term downside expectations.
- Divergence: Daily price closed up and is above SMA 5/20, yet options flow is heavily bearish.
Only sentiment source is options flow; no social posts retrieved.
Key Statistics: CAR
$108.01
-1.67%
52-Week Range
$85.96 - $847.70
Market Cap
$3.82B
P/E (TTM)
7.90
PEG Ratio
N/A
Beta
1.75
Next Earnings
N/A
Avg Volume
$294,838
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 7.90 |
| EPS (trailing 12 mo) | $-18.04 |
| Market cap | $3.82B |
| Shares outstanding | 35.3M |
Dividend
| Dividend yield | 0.00% |
| Ex-dividend date | 2023-12-14 |
Risk & range
| Beta | 1.75 |
| 52-week low | $85.96 |
| 52-week high | $847.70 |
| Historical volatility | 46.0% |
Ownership & trading
| Institutional ownership | 18.7% |
| Average daily volume | 0.4M sh |
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