Avis Budget Group Inc. (CAR)
NASDAQ: CAR
· Real-Time Price · USD
157.03
1.25 (0.80%)
At close: Sep 11, 2025, 3:59 PM
157.90
0.55%
After-hours: Sep 11, 2025, 07:01 PM EDT
CAR Delta Exposure By Expiry
The total Delta Exposure (DEX) for CAR across all expirations shows -4,209,872.37 net shares that market makers must hedge, with 6,408,046.66 from calls and 10,617,919.03 from puts. The put-call delta ratio of 1.66 indicates defensive positioning with heavy put protection, which could accelerate downward moves if breached.
CAR DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Sep 19, 25 | 1,177,824.4 | -1,321,159.74 | -143,335.34 | 1.12 |
| Sep 26, 25 | 8,974.27 | -7,441.15 | 1,533.12 | 0.83 |
| Oct 3, 25 | 4,725.5 | -2,797.65 | 1,927.85 | 0.59 |
| Oct 10, 25 | 134.39 | -1,792.87 | -1,658.48 | 13.34 |
| Oct 17, 25 | 243,076.48 | -132,418.5 | 110,657.98 | 0.54 |
| Oct 24, 25 | 0 | -17.07 | -17.07 | n/a |
| Nov 21, 25 | 309,563.73 | -444,509.66 | -134,945.93 | 1.44 |
| Dec 19, 25 | 1,737,217.89 | -211,005.59 | 1,526,212.3 | 0.12 |
| Jan 16, 26 | 2,177,292.39 | -3,337,166.1 | -1,159,873.71 | 1.53 |
| Feb 20, 26 | 51,497.69 | -129,633.22 | -78,135.53 | 2.52 |
| Mar 20, 26 | 440,030.28 | -4,832,540.19 | -4,392,509.91 | 10.98 |
| Jun 18, 26 | 40,054.91 | -69,239.52 | -29,184.61 | 1.73 |
| Sep 18, 26 | 29,724.07 | -18,769.93 | 10,954.14 | 0.63 |
| Dec 18, 26 | 98,179.62 | -35,260.49 | 62,919.13 | 0.36 |
| Jan 15, 27 | 69,351.56 | -24,576.13 | 44,775.43 | 0.35 |
| Dec 17, 27 | 20,399.48 | -49,591.22 | -29,191.74 | 2.43 |