AMC Entertainment Holdings, Inc.
(AMC)
New York Stock Exchange - Communication Services - Entertainment
Total Open Interest
Report Date: 2025-05-02
Total Volume
Report Date: 2025-05-02
Earnings
Next Earnings:
2025-07-31
Dividends
Next Dividend:
-
Key Fundamentals
Volume
8,015
Vol 5D
7,063
Vol 20D
8,331
Vol 60D
8,731
52 High
$11.88
52 Low
$2.45
$ Target
$3.25
Mkt Cap
1.2B
Beta
1.83
Profit %
-7.60%
Divd %
-
P/E
-3.14
Fwd P/E
-
PEG
-0.10
RoA
-4.28%
RoE
19.66%
RoOM
-1.73%
Rev/S
11.19%
P/S
0.25
P/B
-0.63
Bk Value
$-4.25
EPS
$-0.57
EPS Est.
$-0.51
EPS Next
$0.02
EV/R
1.90
EV/EB
21.30
F/SO
99.46%
IVol Rank
62
1D
-0.75%
5D
-2.21%
10D
-5.36%
1M
-4.68%
3M
-15.61%
6M
-40.32%
1Y
-
Open Interest by Expiration
Report Date: 2025-05-02
30D RVOL & IVOL
Report Date: 2025-05-02
Balance Sheet
Report Date:
2024-09-30
Income
Report Date:
2024-09-30
Options Market
Report Date: 2025-05-02
Upcoming OpEx: 2025-05-16
Open Interest by Expiration and Strike
Delta
Gamma
Implied Volatility Distribution
Max Pain
OpEx Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-05-16 | CALL | 6.0 | 12,522.0 |
| 2025-05-16 | CALL | 3.0 | 9,328.0 |
| 2025-05-16 | CALL | 4.0 | 8,877.0 |
| 2025-05-16 | PUT | 3.0 | 6,290.0 |
| 2025-05-16 | PUT | 2.5 | 5,967.0 |
| 2025-05-16 | CALL | 3.5 | 5,676.0 |
| 2025-05-16 | CALL | 5.0 | 3,416.0 |
| 2025-05-16 | CALL | 4.5 | 1,469.0 |
| 2025-05-16 | PUT | 3.5 | 1,455.0 |
| 2025-05-16 | CALL | 5.5 | 1,441.0 |
| 2025-05-16 | CALL | 2.5 | 1,321.0 |
| 2025-05-16 | PUT | 4.0 | 1,273.0 |
| 2025-05-16 | PUT | 4.5 | 1,133.0 |
| 2025-05-16 | PUT | 2.0 | 1,128.0 |
| 2025-05-16 | PUT | 5.0 | 797.0 |
| 2025-05-16 | CALL | 2.0 | 359.0 |
| 2025-05-16 | CALL | 0.5 | 42.0 |
| 2025-05-16 | PUT | 1.5 | 13.0 |
| 2025-05-16 | CALL | 1.5 | 12.0 |
| 2025-05-16 | CALL | 1.0 | 2.0 |
Largest OI
| Expiration Date | Type | Strike | Open Interest |
|---|---|---|---|
| 2025-06-20 | CALL | 27.0 | 179,457.0 |
| 2026-01-16 | CALL | 20.0 | 106,323.0 |
| 2025-06-20 | CALL | 15.0 | 42,444.0 |
| 2026-01-16 | CALL | 17.0 | 41,118.0 |
| 2026-01-16 | CALL | 22.0 | 29,567.0 |
| 2025-05-02 | CALL | 3.0 | 25,066.0 |
| 2025-06-20 | CALL | 5.0 | 24,832.0 |
| 2026-01-16 | CALL | 10.0 | 24,234.0 |
| 2025-06-20 | CALL | 7.0 | 23,058.0 |
| 2025-06-20 | CALL | 6.0 | 22,839.0 |
| 2026-01-16 | CALL | 12.0 | 21,373.0 |
| 2025-05-09 | CALL | 3.0 | 19,811.0 |
| 2025-06-20 | CALL | 10.0 | 19,698.0 |
| 2026-01-16 | CALL | 15.0 | 17,516.0 |
| 2025-06-20 | CALL | 25.0 | 16,266.0 |
| 2025-05-02 | CALL | 3.5 | 15,794.0 |
| 2025-06-20 | CALL | 4.0 | 15,258.0 |
| 2025-06-20 | CALL | 3.0 | 14,418.0 |
| 2026-01-16 | CALL | 5.0 | 13,720.0 |
| 2025-06-20 | CALL | 8.0 | 13,446.0 |
Options Table
Probability and Expected Value by Expiration Date
| Expiration | Strike | Type | Open Interest | Gamma | P/L | P/L % | Probability | EV |
|---|---|---|---|---|---|---|---|---|
| 2025-05-02 | 2.00 | PUT | 803 | 0.15 | $37.00 | 3700.0% | 1.0% | $0.30 |
| 2025-05-02 | 2.50 | PUT | 1,648 | 0.98 | $37.00 | 3700.0% | 52.0% | $19.08 |
| 2025-05-02 | 3.00 | CALL | 25,066 | 8.56 | $15.00 | 1500.0% | 15.0% | $2.21 |
| 2025-05-02 | 3.50 | CALL | 15,794 | 0.01 | $15.00 | 1500.0% | 0.0% | $0.01 |
| 2025-05-09 | 1.00 | PUT | 1 | 0.00 | $41.00 | 4100.0% | 0.0% | $0.07 |
| 2025-05-09 | 1.50 | PUT | 0 | 0.00 | $41.00 | 4100.0% | 2.0% | $1.00 |
| 2025-05-09 | 2.00 | PUT | 2,512 | 0.44 | $41.00 | 4100.0% | 21.0% | $8.66 |
| 2025-05-09 | 2.50 | PUT | 1,912 | 1.29 | $34.00 | 425.0% | 73.0% | $24.70 |
| 2025-05-09 | 3.00 | CALL | 19,811 | 9.96 | $18.00 | 300.0% | 45.0% | $8.16 |
| 2025-05-09 | 3.50 | CALL | 8,999 | 2.04 | $21.00 | 700.0% | 10.0% | $2.08 |
| 2025-05-09 | 4.00 | CALL | 3,080 | 0.45 | $21.00 | 700.0% | 1.0% | $0.17 |
| 2025-05-09 | 4.50 | CALL | 1,335 | 0.14 | $21.00 | 700.0% | 0.0% | $0.01 |
| 2025-05-16 | 0.50 | PUT | 0 | 0.00 | $-4.00 | -8.0% | 0.0% | $0.00 |
| 2025-05-16 | 1.00 | PUT | 0 | 0.00 | $45.00 | 4500.0% | 1.0% | $0.36 |
| 2025-05-16 | 1.50 | PUT | 13 | 0.00 | $45.00 | 4500.0% | 6.0% | $2.89 |
| 2025-05-16 | 2.00 | PUT | 1,128 | 0.18 | $44.00 | 2200.0% | 29.0% | $12.92 |
| 2025-05-16 | 2.50 | PUT | 5,967 | 3.33 | $35.00 | 318.0% | 80.0% | $28.09 |
| 2025-05-16 | 3.00 | CALL | 9,328 | 4.20 | $17.00 | 170.0% | 52.0% | $8.77 |
| 2025-05-16 | 3.50 | CALL | 5,676 | 1.41 | $22.00 | 440.0% | 18.0% | $3.89 |
| 2025-05-16 | 4.00 | CALL | 8,877 | 1.41 | $23.00 | 575.0% | 3.0% | $0.73 |
| 2025-05-16 | 4.50 | CALL | 1,469 | 0.17 | $23.00 | 575.0% | 0.0% | $0.07 |
| 2025-05-16 | 5.00 | CALL | 3,416 | 0.32 | $23.00 | 575.0% | 0.0% | $0.00 |
| 2025-05-23 | 0.50 | PUT | 0 | 0.00 | $50.00 | 5000.0% | 0.0% | $0.22 |
| 2025-05-23 | 1.00 | PUT | 28 | 0.00 | $50.00 | 5000.0% | 3.0% | $1.58 |
| 2025-05-23 | 1.50 | PUT | 1 | 0.00 | $1.00 | 2.0% | 12.0% | $0.12 |
| 2025-05-23 | 2.00 | PUT | 389 | 0.07 | $47.00 | 1175.0% | 40.0% | $18.58 |
| 2025-05-23 | 2.50 | PUT | 1,828 | 0.87 | $36.00 | 240.0% | 80.0% | $28.89 |
| 2025-05-23 | 3.00 | CALL | 2,606 | 1.08 | $18.00 | 138.0% | 65.0% | $11.75 |
| 2025-05-23 | 3.50 | CALL | 1,379 | 0.35 | $23.00 | 288.0% | 25.0% | $5.75 |
| 2025-05-23 | 4.00 | CALL | 1,219 | 0.20 | $26.00 | 520.0% | 8.0% | $2.08 |
| 2025-05-23 | 4.50 | CALL | 1,213 | 0.14 | $26.00 | 520.0% | 1.0% | $0.37 |
| 2025-05-23 | 5.00 | CALL | 1,901 | 0.19 | $27.00 | 675.0% | 0.0% | $0.06 |
| 2025-05-23 | 5.50 | CALL | 3,519 | 0.29 | $26.00 | 520.0% | 0.0% | $0.01 |
| 2025-05-30 | 0.50 | PUT | 1 | 0.00 | $50.00 | 5000.0% | 1.0% | $0.71 |
| 2025-05-30 | 1.00 | PUT | 1 | 0.00 | $50.00 | 5000.0% | 6.0% | $3.22 |
| 2025-05-30 | 1.50 | PUT | 1 | 0.00 | $1.00 | 2.0% | 18.0% | $0.18 |
| 2025-05-30 | 2.00 | PUT | 16 | 0.00 | $46.00 | 920.0% | 45.0% | $20.85 |
| 2025-05-30 | 2.50 | PUT | 429 | 0.18 | $33.00 | 183.0% | 80.0% | $26.49 |
| 2025-05-30 | 3.00 | CALL | 1,882 | 0.68 | $17.00 | 100.0% | 65.0% | $11.10 |
| 2025-05-30 | 3.50 | CALL | 1,098 | 0.27 | $24.00 | 240.0% | 34.0% | $8.21 |
| 2025-05-30 | 4.00 | CALL | 873 | 0.15 | $27.00 | 386.0% | 12.0% | $3.27 |
| 2025-05-30 | 4.50 | CALL | 407 | 0.05 | $28.00 | 467.0% | 3.0% | $0.88 |
| 2025-05-30 | 5.00 | CALL | 1,634 | 0.16 | $29.00 | 580.0% | 1.0% | $0.23 |
| 2025-05-30 | 5.50 | CALL | 3,472 | 0.29 | $30.00 | 750.0% | 0.0% | $0.03 |
| 2025-06-06 | 0.50 | PUT | 0 | 0.00 | $3.00 | 6.0% | 2.0% | $0.06 |
| 2025-06-06 | 1.00 | PUT | 0 | 0.00 | $3.00 | 6.0% | 8.0% | $0.24 |
| 2025-06-06 | 1.50 | PUT | 0 | 0.00 | $29.00 | 121.0% | 21.0% | $6.13 |
| 2025-06-06 | 2.00 | PUT | 29 | 0.01 | $47.00 | 783.0% | 45.0% | $21.30 |
| 2025-06-06 | 2.50 | PUT | 189 | 0.07 | $34.00 | 179.0% | 80.0% | $27.29 |
| 2025-06-06 | 3.00 | CALL | 1,265 | 0.44 | $17.00 | 89.0% | 65.0% | $11.10 |
| 2025-06-06 | 3.50 | CALL | 337 | 0.08 | $24.00 | 200.0% | 34.0% | $8.21 |
| 2025-06-06 | 4.00 | CALL | 280 | 0.05 | $26.00 | 260.0% | 15.0% | $3.82 |
| 2025-06-06 | 4.50 | CALL | 634 | 0.09 | $27.00 | 300.0% | 4.0% | $1.09 |
| 2025-06-06 | 5.00 | CALL | 209 | 0.02 | $30.00 | 500.0% | 1.0% | $0.32 |
| 2025-06-06 | 5.50 | CALL | 664 | 0.06 | $30.00 | 500.0% | 0.0% | $0.07 |
| 2025-06-13 | 0.50 | PUT | 0 | 0.00 | $-156.00 | -73.0% | 2.0% | $-3.81 |
| 2025-06-13 | 1.00 | PUT | 0 | 0.00 | $-156.00 | -73.0% | 8.0% | $-12.50 |
| 2025-06-13 | 1.50 | PUT | 0 | 0.00 | $-43.00 | -43.0% | 21.0% | $-9.09 |
| 2025-06-13 | 2.00 | PUT | 0 | 0.00 | $-142.00 | -71.0% | 45.0% | $-64.36 |
| 2025-06-13 | 2.50 | PUT | 0 | 0.00 | $33.00 | 138.0% | 80.0% | $26.49 |
| 2025-06-13 | 3.00 | CALL | 0 | 0.00 | $18.00 | 75.0% | 65.0% | $11.75 |
| 2025-06-13 | 3.50 | CALL | 0 | 0.00 | $23.00 | 121.0% | 34.0% | $7.87 |
| 2025-06-13 | 4.00 | CALL | 0 | 0.00 | $22.00 | 110.0% | 15.0% | $3.24 |
| 2025-06-13 | 4.50 | CALL | 0 | 0.00 | $31.00 | 282.0% | 5.0% | $1.59 |
| 2025-06-13 | 5.00 | CALL | 0 | 0.00 | $31.00 | 282.0% | 1.0% | $0.44 |
| 2025-06-20 | 0.50 | PUT | 502 | 0.00 | $58.00 | 5800.0% | 3.0% | $1.83 |
| 2025-06-20 | 1.00 | PUT | 2,285 | 0.06 | $57.00 | 2850.0% | 10.0% | $5.64 |
| 2025-06-20 | 1.50 | PUT | 191 | 0.01 | $52.00 | 743.0% | 25.0% | $13.01 |
| 2025-06-20 | 2.00 | PUT | 4,554 | 0.83 | $50.00 | 556.0% | 52.0% | $25.78 |
| 2025-06-20 | 2.50 | PUT | 3,258 | 1.04 | $35.00 | 146.0% | 88.0% | $30.83 |
| 2025-06-20 | 3.00 | CALL | 14,418 | 4.24 | $18.00 | 72.0% | 73.0% | $13.07 |
| 2025-06-20 | 3.50 | CALL | 11,844 | 2.78 | $26.00 | 153.0% | 40.0% | $10.28 |
| 2025-06-20 | 4.00 | CALL | 15,258 | 2.80 | $29.00 | 207.0% | 18.0% | $5.13 |
| 2025-06-20 | 4.50 | CALL | 6,323 | 0.84 | $32.00 | 291.0% | 6.0% | $2.06 |
| 2025-06-20 | 5.00 | CALL | 24,832 | 2.30 | $34.00 | 378.0% | 2.0% | $0.64 |
| 2025-06-20 | 5.50 | CALL | 6,598 | 0.41 | $34.00 | 378.0% | 0.0% | $0.15 |
| 2025-06-20 | 6.00 | CALL | 22,839 | 0.94 | $35.00 | 438.0% | 0.0% | $0.03 |
Call/Put Open Interest and Volatility Skew
Vega