Avis Budget Stock Options

CAR Stock  USD 90.19  1.51  1.70%   
Avis Budget's latest option contracts expiring on March 21st 2025 are carrying combined implied volatility of 0.64. The total put volume is at 4.0, with calls trading at the volume of 11.0. This yields a 0.36 put-to-call volume ratio. The Avis Budget option chain provides detailed quote and price information for the current Avis Budget Group option contracts. It shows all of Avis Budget's listed puts, calls, expiration dates, strike prices, and other pricing information.

Avis Budget Maximum Pain Price Across 2025-03-21 Option Contracts

Max pain occurs when Avis Budget's market makers reach a net positive position across all Avis Budget's options at a strike price where option holders stand to lose the most money. By contrast, Avis Budget's option sellers may reap the most after selling more options than buying, causing them to expire worthless.

In The Money vs. Out of Money Option Contracts on Avis Budget

Analyzing Avis Budget's in-the-money options over time can help investors to take a profitable long position in Avis Budget regardless of its overall volatility. This is especially true when Avis Budget's options are deep in the money. These options can be identified using deltas that are over 0.75. Deep in-the-money Avis Budget's options could be used as guardians of the underlying stock as they move almost dollar for dollar with Avis Budget's stock while costing only a fraction of its price.

Avis Budget Group In The Money Call Balance

When Avis Budget's strike price is surpassing the current stock price, the option contract against Avis Budget Group stock is said to be in the money. When it comes to buying Avis Budget's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on Avis Budget Group are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Avis Current Options Market Mood

Avis Budget's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Avis Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Volume

Unfortunately, most Avis Budget's options investors are not very successful. Avis Budget's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current Avis contract

Base on the Rule 16, the options market is currently suggesting that Avis Budget Group will have an average daily up or down price movement of about 0.04% per day over the life of the 2025-03-21 option contract. With Avis Budget trading at USD 90.19, that is roughly USD 0.0361. If you think that the market is fully incorporating Avis Budget's daily price movement you should consider buying Avis Budget Group options at the current volatility level of 0.64%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
  
Purchasing Avis Budget options can give investors a meaningful hedge against losses and, therefore, could be used conservatively to decrease the volatility of your portfolio. However, many options could also amount to little more than gambling, significantly enhancing your overall portfolio risk. One simple example of these aggressive strategies is the sale of "uncovered" Avis calls. Remember, the seller must deliver Avis Budget Group stock to the call owner when a call is exercised.

Avis Budget Option Chain

When Avis Budget's strike price is surpassing the current stock price, the option contract against Avis Budget Group stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
Avis Budget's option chain is a display of a range of information that helps investors for ways to trade options on Avis. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Avis. It also shows strike prices and maturity days for a Avis Budget against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
CAR250321C00080000080.015.3 - 15.915.9In
Call
CAR250321C00085000085.011.2 - 14.111.2In
Call
CAR250321C00090000090.09.4 - 10.99.4Out
Call
CAR250321C00095000095.06.4 - 9.86.4Out
Call
CAR250321C001000000100.04.5 - 6.34.5Out
Call
CAR250321C001050000105.04.3 - 4.74.78Out
Call
CAR250321C001100000110.03.2 - 4.33.2Out
Call
CAR250321C001150000115.01.1 - 2.72.88Out
Call
CAR250321C001200000120.01.7 - 2.11.7Out
Call
CAR250321C001250001125.00.55 - 1.51.45Out
 Put
CAR250321P00080000080.04.7 - 5.04.7Out
 Put
CAR250321P00085000085.06.6 - 9.26.6Out
 Put
CAR250321P00090000090.08.9 - 9.48.9Out
 Put
CAR250321P00095000095.010.4 - 12.211.7In
 Put
CAR250321P001000000100.014.8 - 16.314.8In
 Put
CAR250321P001050000105.017.3 - 20.717.3In
 Put
CAR250321P001100000110.022.2 - 23.222.2In
 Put
CAR250321P001150000115.024.7 - 27.424.7In
 Put
CAR250321P001200000120.030.6 - 31.730.6In
 Put
CAR250321P001250000125.035.1 - 36.435.1In

Avis Budget Selling And Marketing Expenses Over Time

   Selling And Marketing Expenses   
       Timeline  

Avis Total Stockholder Equity

Total Stockholder Equity

(298.39 Million)

Avis Budget reported last year Total Stockholder Equity of (314.1 Million)

Avis Budget Corporate Management

Gerard InsallCIO and Executive VPProfile
Jean SeraGeneral VPProfile
Brian ChoiExecutive OfficerProfile
Bernardo HeesNonIndependent ChairmanProfile
Vanessa WolczakHead MarketingProfile

Additional Tools for Avis Stock Analysis

When running Avis Budget's price analysis, check to measure Avis Budget's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avis Budget is operating at the current time. Most of Avis Budget's value examination focuses on studying past and present price action to predict the probability of Avis Budget's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avis Budget's price. Additionally, you may evaluate how the addition of Avis Budget to your portfolios can decrease your overall portfolio volatility.