TRU-SENTIMENT · DeltaNeutral
CAR Trading Analysis - 10/16/2026 02:34 PM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CAR (Avis Budget Group Inc.) at $105.33. True Sentiment Bearish, delta 40-60 call 23% / put 77%, call $19,140 vs put $63,620. RSI 54.0.
- Symbol
- CAR
- Price
- $105.33
- Article bias (separate from True Sentiment)
- bearish
- Conviction
- medium
- Published
- 2026-10-16 14:34:00 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 Dollar Volume: $19,140.00 (23.1%) Put Dollar Volume: $63,620.00 (76.9%) Total: $82,760.00
Sentiment is Bearish. Only 8 of 3,132 total options met the delta 40–60 filter (0.3%), with 14 call contracts vs 94 put contracts. Pure directional conviction favors puts by a 6.7:1 contract ratio. This aligns with the bearish SMA stack and MACD negative histogram, showing no divergence between sentiment and trend.
Note: Options flow is the only sentiment source; no live X posts were retrieved for this run.
Key Statistics: CAR
$105.42
-4.02%
52-Week Range
$85.96 - $847.70
Market Cap
$3.72B
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 | $3.72B |
| 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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