Ticker brief
CAR AVIS BUDGET GROUP INC
Consumer, Non-cyclical · Commercial Services
last close
$101.34
1 day
-0.2%
14 days
-4.4%
mkt cap
$5.8B
signals 14d
7
authors 14d
7
crowd 14d
+0.7σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 78% rich · 87 pctile own 1y | IV/HV 1.56× |
| Skew — 25Δ RR 30d | -0.001 73 pctile own 1y | balanced vs own range |
| 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) |
| Next earnings | 2026-11-03 (proj) | in 8d |
| CSP screen | rank #73 · $95.0 strike · 0.32% prem | on the CSP screen (2026-10-23) |
Sentiment — last 14 days
daily mean sentiment, 2026-10-04 → 2026-10-14 · now -0.20 (−1 bearish … +1 bullish)
Who spoke7
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @StockPatternPro | C | -0.75 | 1 | +0.20 |
| @TheBronxViking | C | -2.43 | 1 | +0.00 |
| @stockgutter | B | -1.02 | 1 | +0.20 |
| @TT_stocks_ | C | -2.20 | 1 | +0.25 |
| @Tickeron | C | +1.53 | 1 | -0.35 |
| @SteveDJacobs | C | -2.95 | 1 | -0.70 |
| @VanIsleInvestor | B | +1.76 | 1 | +0.30 |
Recent signals7of 7 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-10-14 | @VanIsleInvestor | +0.30 | Reports a purchase of 3,000 Canadian Apartment REIT shares for about $97,200. | -5.0% | tweet ↗ |
| 2026-10-14 | @SteveDJacobs | -0.70 | Explains a systematic framework for shorting parabolic or topping stocks, citing CAR and SLV. | -5.0% | tweet ↗ |
| 2026-10-08 | @Tickeron | -0.35 | Compares two debt-heavy rental-car operators facing fleet and earnings pressures. | -7.9% | tweet ↗ |
| 2026-10-07 | @TT_stocks_ | +0.25 | Compares HTZ to CAR's historic short squeeze and argues the same principle applies. | -8.1% | tweet ↗ |
| 2026-10-07 | @stockgutter | +0.20 | Suggests Hertz could deliver a larger percentage return than Carvana's prior sympathy rally due to its lower base. | -8.1% | tweet ↗ |
| 2026-10-05 | @TheBronxViking | +0.00 | Argues NVAX has serious short-squeeze potential comparable to CAR, while stressing high risk. | -6.1% | tweet ↗ |
| 2026-10-04 | @StockPatternPro | +0.20 | Places Alamo and CAR on watch without articulating a concrete entry. | -8.9% | 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.