Avis Budget Group Inc. (CAR) Options Max Pain Analysis | Strike Price Pressure & Sentiment - Stocknear

Avis Budget Group Inc.

NASDAQ: CAR · Real-Time Price · USD
155.92
-0.61 (-0.39%)
At close: Sep 05, 2025, 3:34 PM

Avis Budget Max Pain By Strike

CAR trades at $155.92, pinned near the near-term max pain of $157.5 expiring Sep 5, 2025 (0 days). Price stability likely with balanced options positioning at this level. Max pain is rising across expirations ($85-$200), reflecting growing call interest at higher strikes. Key magnetic zone at 155 where 4 expirations converge. High dispersion in max pain levels suggests competing forces and potential volatility.

Avis Budget Max Pain By Expiry

Max pain for CAR shows an upward trend from 85 to 200, suggesting bullish positioning in longer-dated options. The 78% spread signals divergent expectations across timeframes. Levels distributed around 155.92. Strong magnetic level at 155 (4 expirations). Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.

Max Pain Table

Expiration Date Max Pain Max Pain vs Current Price
Sep 5, 2025 157.5 1.58 (1.01%)
Sep 12, 2025 160 4.08 (2.61%)
Sep 19, 2025 155 -0.92 (-0.59%)
Sep 26, 2025 155 -0.92 (-0.59%)
Oct 3, 2025 150 -5.92 (-3.80%)
Oct 10, 2025 155 -0.92 (-0.59%)
Oct 17, 2025 155 -0.92 (-0.59%)
Oct 24, 2025 85 -70.92 (-45.49%)
Nov 21, 2025 170 14.08 (9.03%)
Dec 19, 2025 130 -25.92 (-16.63%)
Jan 16, 2026 175 19.08 (12.23%)
Feb 20, 2026 200 44.08 (28.27%)
Mar 20, 2026 200 44.08 (28.27%)
Jun 18, 2026 170 14.08 (9.03%)
Sep 18, 2026 100 -55.92 (-35.87%)
Dec 18, 2026 105 -50.92 (-32.66%)
Jan 15, 2027 100 -55.92 (-35.87%)
Dec 17, 2027 115 -40.92 (-26.25%)