CAR as of Nov 1 · 05:19 ET

CARNasdaqServices-Auto Rental & Leasing (No Drivers)

Avis Budget Group, Inc. · Brief

Next report

1 day

Nov 2 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±12.0%implied · straddle

95.03120.95

spot 107.99exp Nov 6ATM strike 108ATM straddle 15.25IV 127%

Oct 30 close

Expected move

Inputs

Implied vs realized

8 reportsHistory

—≥ implied

Oct 31 '24—▲+10.92%—

Feb 11 '25—▼−6.82%—

May 7 '25—▲+0.59%—

Jul 29 '25—▼−15.41%—

Oct 27 '25—▼−6.06%—

Feb 18 '26—▼−21.54%—

Q1 FY26—▼−0.47%—

Q2 FY26—▼−6.90%—

quarterimplied−25%0+25%realized×

Q2 FY26—▼−6.90%—

Q1 FY26—▼−0.47%—

Feb '26—▼−21.54%—

Oct '25—▼−6.06%—

Jul '25—▼−15.41%—

May '25—▲+0.59%—

2 older reports

Feb '25—▼−6.82%—

Oct '24—▲+10.92%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 2 report · est.

Bull2

13disclosed supplier and customer ties in sec filingsSEC filings

+0.39%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

Bear2

8 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

14managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

CAR report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 26impliedImplied move: ±11.3% into Nov 2 earnings (Oct 26 close).Source

Oct 12impliedImplied move: ±9.2% into Oct 26 earnings (Oct 12 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.