Avis Budget Group Inc. (CAR) Gamma Exposure by Expiry | GEX Expiration Analysis - Stocknear

Avis Budget Group Inc.

NASDAQ: CAR · Real-Time Price · USD
158.23
-0.31 (-0.20%)
At close: Aug 29, 2025, 3:59 PM
156.00
-1.41%
After-hours: Aug 29, 2025, 07:03 PM EDT

CAR Gamma Exposure By Expiry

The total Gamma Exposure (GEX) for CAR across all expirations is -25,297.99 shares per 1% move, with 139,760.9 from calls and 165,058.89 from puts. The put-call GEX ratio of 1.18 indicates heavy put positioning, suggesting market makers may need to buy shares on declines (supportive) and sell on rallies (resistance). The highest gamma concentration is at the Mar 20, 26 expiration with -37,295.83 net GEX, which may act as a pivot point for price action. Near-term exposure for Sep 5, 25 suggests possible volatility from negative gamma effects.

CAR GEX Table

Expiry Date Call GEX Put GEX Net GEX P/C GEX
Sep 5, 25 1,428.91 -2,482.65 -1,053.74 1.74
Sep 12, 25 303.82 -477.91 -174.09 1.57
Sep 19, 25 23,143.81 -43,063.1 -19,919.29 1.86
Sep 26, 25 297.44 -145.98 151.46 0.49
Oct 3, 25 56.18 -59.51 -3.33 1.06
Oct 10, 25 0 0 0 n/a
Oct 17, 25 11,945.3 -3,710.69 8,234.61 0.31
Nov 21, 25 9,636.36 -8,369.04 1,267.32 0.87
Dec 19, 25 27,126.95 -3,147.28 23,979.67 0.12
Jan 16, 26 46,585.43 -47,118.32 -532.89 1.01
Feb 20, 26 1,163.57 -1,024.03 139.54 0.88
Mar 20, 26 16,172.98 -53,468.81 -37,295.83 3.31
Jun 18, 26 458.21 -856.62 -398.41 1.87
Sep 18, 26 343.22 -63.8 279.42 0.19
Dec 18, 26 699.64 -416.6 283.04 0.60
Jan 15, 27 318.82 -318.97 -0.15 1.00
Dec 17, 27 80.26 -335.58 -255.32 4.18