AMC Options History — February 2025

In February 2025, AMC traded between $3.05 and $3.69. ATM implied volatility averaged 88.3%, placing in the 12.9% IV rank vs the trailing year. The 30-day expected move averaged 24.9%. IV traded above realized volatility by 38.9% (HV 20d: 49.4%). Max pain ranged from $3.50 to $4.00. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 7 of 19 days. Put/call ratio averaged 0.28.

Notable Days

  • 2025-02-18: Highest Volume — 176,767 contracts
  • 2025-02-26: Largest IV drop — 15.5% change
  • 2025-02-12: Highest IV Rank — 17.2%
  • 2025-02-12: Largest Expected Move — 28.2%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$3.32$3.05$3.69$3.05$3.33
Max Pain$3.76$3.50$4.00$4.00$4.00
ATM IV88.3%74.6%101.7%89.1%81.6%
Expected Move24.9%21.2%28.2%23.6%23.1%
HV 20d49.4%41.8%57.6%55.5%43.5%
HV 60d52.7%50.0%54.9%54.3%51.9%
IV Rank12.9%8.6%17.2%13.2%10.8%
IV Percentile50.1%20.2%65.9%52.4%41.3%
Term Structure-1.9%-16.4%2.9%0.5%1.5%
VWIV97.1%80.8%116.2%93.5%86.5%
Skew 25d-17.3%-24.5%-11.5%-17.3%-14.5%
Skew 10d-40.5%-69.2%-3.5%-58.6%-29.7%
Call IV 25d105.0%90.2%118.9%106.4%92.2%
Put IV 25d87.6%65.7%100.3%89.2%77.6%
Bid-Ask Spread %7.263.9823.765.727.39
Gamma HHI0.180.100.410.200.15
Net GEX681.8K103.1K2.1M103.1K566.4K
Net DEX-23.9M-54.7M-5.7M-5.7M-15.0M
Net VEX-458.2K-544.8K-398.3K-420.5K-398.3K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.280.060.680.180.35
Total Volume106,158.05344,437176,76795,176112,924
Total OI1,179,936.3161,075,4361,267,4141,075,4361,203,050

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-02-03$3.05$4.0089.1%23.6%55.5%13.2%93.5%-17.3%0.5%103.1K-5.7M-420.5K0.185.72N/AN/A80,55714,619856,866218,570
2025-02-04$3.15$4.0095.0%24.1%57.6%15.1%89.9%-14.5%-11.1%333.7K-14.4M-463.1K0.327.34N/AN/A54,49617,285893,202222,501
2025-02-05$3.12$3.5085.2%21.2%57.2%12.0%80.8%-17.2%-1.9%216.6K-6.8M-425.2K0.267.41N/AN/A36,1969,375917,568230,754
2025-02-06$3.08$3.5087.7%24.8%56.8%12.7%95.1%-15.1%2.9%108.9K-7.1M-438.7K0.365.90N/AN/A32,72611,711930,534233,902
2025-02-07$3.09$3.5083.5%24.5%56.8%11.4%96.9%-14.5%-1.8%123.6K-5.7M-417.7K0.216.09N/AN/A45,5619,756938,655239,978
2025-02-10$3.17$3.5085.1%24.4%57.3%11.9%102.9%-11.5%-0.4%131.9K-10.2M-431.4K0.185.57N/AN/A83,00015,255877,383229,200
2025-02-11$3.30$3.5094.8%26.7%55.7%15.0%111.7%-14.3%-0.9%726.4K-24.5M-473.5K0.066.21N/AN/A155,48610,078926,010235,039
2025-02-12$3.50$3.50101.7%28.2%49.7%17.2%116.2%-18.6%-2.9%1.4M-49.8M-544.8K0.145.15N/AN/A148,54021,003982,780237,428
2025-02-13$3.45$3.5094.4%27.1%41.8%14.9%107.4%-16.1%0.4%1.8M-40.8M-511.6K0.205.16N/AN/A84,06916,5261,024,026243,388
2025-02-14$3.55$3.5088.4%25.2%42.4%13.0%99.2%-14.4%-0.3%2.1M-54.7M-520.4K0.135.45N/AN/A102,65813,7361,021,136244,459
2025-02-18$3.69$3.5084.7%24.2%43.8%11.8%99.0%-19.6%-0.7%991.4K-51.8M-537.6K0.315.31N/AN/A134,56642,201946,958235,927
2025-02-19$3.56$4.0086.6%24.8%45.8%12.4%92.4%-20.5%0.1%821.5K-39.1M-496.7K0.685.22N/AN/A54,24736,706995,714243,990
2025-02-20$3.48$4.0090.0%26.2%45.9%13.5%99.2%-22.8%-16.4%366.6K-32.2M-494.2K0.435.22N/AN/A69,60729,7091,006,603251,393
2025-02-21$3.44$4.0092.3%26.6%46.2%14.2%100.7%-19.2%-1.1%805.7K-20.6M-455.6K0.3423.76N/AN/A66,79822,6701,019,619247,554
2025-02-24$3.34$4.0091.3%26.0%47.4%13.9%94.4%-18.8%-6.1%688.3K-26.2M-438.7K0.334.91N/AN/A78,42225,967885,472195,918
2025-02-25$3.25$4.0092.8%28.1%45.9%14.4%104.8%-20.3%0.2%583.5K-22.6M-428.3K0.383.98N/AN/A119,24345,034908,479205,898
2025-02-26$3.25$4.0078.4%22.8%45.2%9.8%86.3%-15.3%-0.6%604.3K-15.5M-406.6K0.2715.17N/AN/A119,66931,877957,065222,253
2025-02-27$3.23$4.0074.6%22.0%43.3%8.6%87.7%-24.5%2.3%472.7K-11.8M-402.8K0.246.97N/AN/A52,01012,720964,079225,439
2025-02-28$3.33$4.0081.6%23.1%43.5%10.8%86.5%-14.5%1.5%566.4K-15.0M-398.3K0.357.39N/AN/A83,80329,121975,375227,675