TRU-SENTIMENT · DeltaNeutral
CAR Trading Analysis - 10/16/2026 10:53 AM — TRU-SENTIMENT
Options chain · Stock chart · Baseline chart
CAR (Avis Budget Group Inc.) at $110.51. True Sentiment Bullish, delta 40-60 call 100% / put 0%, call $510 vs put $0. RSI 54.0.
- Symbol
- CAR
- Price
- $110.51
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-16 10:53:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)Options flow via delta 40-60 filter shows Call Dollar Volume of $510.00 versus Put Dollar Volume of $0.00, with 100.00% call share and sentiment labeled Bullish. Only 1 contract qualified of 3,132 analyzed (filter ratio 0.0%), so conviction is thin but directionally call-leaning.
Note: Options flow shows pure call positioning at 100% of filtered dollar volume.
This bullish sentiment diverges from MACD negative structure and SMA 50 distance. Option spread engine returned no recommendation due to divergence between technicals and sentiment.
Key Statistics: CAR
$110.51
+0.61%
52-Week Range
$85.96 - $847.70
Market Cap
$3.90B
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 | $3.90B |
| 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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