Ticker brief
CAR AVIS BUDGET GROUP INC
Consumer, Non-cyclical · Commercial Services
last close
$138.12
1 day
-1.0%
14 days
+0.2%
mkt cap
$5.8B
signals 14d
5
authors 14d
5
crowd 14d
-1.7σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 55% mid · 45 pctile own 1y | IV/HV 0.94× (as of 2026-07-31) |
| Skew — 25Δ RR 30d | +0.030 91 pctile own 1y | calls bid vs puts (call skew rich) |
| Net dealer OI (NDOI) | -3.90 normal | 5-session Δ -1.04 (as of 2026-07-16) |
| OI alarm | quiet | last alarm 2026-04-28 (z=3.3) |
Sentiment — last 14 days
daily mean sentiment, 2026-08-15 → 2026-08-28 · now -0.35 (−1 bearish … +1 bullish)
Who spoke5
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @Stevendiaz | B | -1.17 | 1 | +0.00 |
| @SteveDJacobs | C | -1.22 | 1 | +0.35 |
| @alphaticaio | B | -1.02 | 1 | -0.35 |
| @brent_e_trader | C | -0.36 | 1 | -0.30 |
| @TheShortBear | B | -0.62 | 1 | -0.40 |
Recent signals5of 5 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-08-28 | @TheShortBear | -0.40 | Discusses shorting parabolic moves across a named basket using win-rate and scaling discipline. | — | tweet ↗ |
| 2026-08-28 | @brent_e_trader | -0.30 | Recaps prematurely closed CAR, AXON and CVNA trades as year-to-date mistakes. | — | tweet ↗ |
| 2026-08-27 | @alphaticaio | -0.35 | States DPZ and CAR have just broken technical levels, with the chart needed for specifics. | -1.0% | tweet ↗ |
| 2026-08-16 | @SteveDJacobs | +0.35 | Argues STX can continue much higher despite prior gains, citing backtests and earlier momentum winners. | +0.2% | tweet ↗ |
| 2026-08-15 | @Stevendiaz | +0.00 | Points to two historical CAR short squeezes as examples. | +0.2% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.