ThetaPal ThetaPal

Retail Trade / Retail – Automotive Dealers And Gas Stations

CARVANA CO.

CVNA

$65.30

-$0.73 (-1.11%)

Price as of Sep 18, 2026 22:48 UTC

47 B

Market Cap (Large Cap)

21%

IV Rank

57.9%

Implied Volatility

Oct 27

Next Earnings

Technical Signals as of Sep 16
Bearish
0 of 7

Trend

  • Above 20-day average $70.88
  • Above 50-day average $78.15
  • Above 200-day average $210.31 · -68.9%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200)
  • Momentum cross (20/50) Down · 89d ago

Volume

  • Below-average volume 1.1x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

0.92

Balanced

Implied Volatility

57.9%

0% percentile

IV vs Realized

Options rich

30d HV 55.1%

Options Heat Map

Delta-risk grid for CVNA options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

3 buys 1786 sells
Date Insider Title Type Shares Value Since Trade
Aug 03, 2026 KEETON RYAN S. Grant 56,742 $0 -1.5%
Aug 03, 2026 JENKINS MARK W. Exercise 0 -1.5%
Aug 03, 2026 JENKINS MARK W. Exercise 0 -1.5%
Aug 03, 2026 JENKINS MARK W. Exercise 0 -1.5%
Aug 03, 2026 JENKINS MARK W. Sell 8,637 $567,883 -1.0%
Aug 03, 2026 JENKINS MARK W. Sell 22,886 $1,485,988 +0.3%
Aug 03, 2026 Palmer Stephen R Sell 1,440 $93,802 0.0%
Aug 03, 2026 Palmer Stephen R Sell 2,280 $146,422 +1.4%
Aug 03, 2026 Palmer Stephen R Sell 760 $48,024 +3.0%
Aug 03, 2026 BREAUX PAUL W. Grant 85,336 $0 -1.5%

Politician Trades in CVNA

Date Politician Party Type Amount Since Buy
Aug 03, 2026 Rohit Khanna Purchase $1K-$15K
Jul 07, 2026 Rohit Khanna Purchase $1K-$15K
May 15, 2026 Gilbert Cisneros Sale $1K-$15K
Apr 24, 2026 Rohit Khanna Purchase $1K-$15K
Apr 24, 2026 Ro Khanna D Purchase $1K-$15K -84.1%
Apr 14, 2026 Gilbert Cisneros Purchase $1K-$15K -82.6%
Apr 14, 2026 Gil Cisneros D Purchase $1K-$15K -82.6%
Apr 13, 2026 Ro Khanna D Purchase $1K-$15K -81.9%
Mar 23, 2026 Ro Khanna D Purchase $1K-$15K -78.3%
Mar 10, 2026 Ro Khanna D Sale $1K-$15K

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Jul 30, 2026 Q2 2026 $0.39
Jul 29, 2026 Q2 2026 $0.41
Jul 28, 2026 Q2 2026 $0.39
Jun 30, 2026 Q2 2026 $0.41 $0.42 +1.3% Beat
Mar 31, 2026 Q1 2026 $0.30 $0.34 +12.0% Beat
Dec 31, 2025 Q4 2025 $0.22 $0.21 -5.4% Miss
Sep 30, 2025 Q3 2025 $0.26 $0.21 -19.9% Miss
Jun 30, 2025 Q2 2025 $0.23 $0.26 +13.3% Beat

Track CVNA with ThetaPal

Get insider trade alerts, AI portfolio analysis, and options roll recommendations for CVNA and your entire portfolio.