AMC Options History — March 2025

In March 2025, AMC traded between $2.83 and $3.08. ATM implied volatility averaged 68.3%, placing in the 6.6% IV rank vs the trailing year. The 30-day expected move averaged 20.9%. IV traded above realized volatility by 19.2% (HV 20d: 49.1%). Max pain ranged from $3.00 to $4.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 12 of 21 days. Put/call ratio averaged 0.28.

Notable Days

  • 2025-03-03: Highest Volume — 100,549 contracts
  • 2025-03-24: Largest IV drop — 12.8% change
  • 2025-03-04: Highest IV Rank — 11.1%
  • 2025-03-04: Largest Expected Move — 24.3%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$3.00$2.83$3.08$3.04$2.90
Max Pain$3.50$3.00$4.00$4.00$3.50
ATM IV68.3%52.4%82.4%81.1%65.7%
Expected Move20.9%16.1%24.3%24.3%20.9%
HV 20d49.1%33.9%54.8%54.8%33.9%
HV 60d50.3%49.1%54.4%54.4%49.5%
IV Rank6.6%1.6%11.1%10.7%5.8%
IV Percentile15.0%0.4%42.9%39.7%9.5%
Term Structure0.1%-12.3%4.6%-12.3%-3.2%
VWIV81.9%67.1%97.9%97.9%85.2%
Skew 25d-14.0%-25.3%-5.5%-18.5%-17.7%
Skew 10d-31.6%-55.2%9.4%-29.0%9.4%
Call IV 25d81.6%61.8%97.4%97.4%80.4%
Put IV 25d67.6%51.2%82.8%79.0%62.7%
Bid-Ask Spread %22.835.2068.4525.176.22
Gamma HHI0.150.120.190.130.15
Net GEX348.2K145.0K591.0K441.6K242.7K
Net DEX-7.6M-15.0M799.3K-9.0M-5.3M
Net VEX-331.2K-403.5K-268.8K-361.2K-268.8K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.280.090.750.230.10
Total Volume65,689.90534,976100,549100,54975,592
Total OI1,101,967.857960,1031,187,4081,101,7081,000,833

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-03-03$3.04$4.0081.1%24.3%54.8%10.7%97.9%-18.5%-12.3%441.6K-9.0M-361.2K0.2325.17N/AN/A81,73318,816905,675196,033
2025-03-04$3.08$3.5082.4%24.3%54.7%11.1%93.5%-13.6%-0.4%442.4K-9.2M-372.5K0.1924.58N/AN/A82,85315,761926,560199,668
2025-03-05$3.05$3.5081.5%23.7%53.5%10.8%92.1%-15.4%-4.0%516.8K-9.6M-372.9K0.755.99N/AN/A31,69623,695962,432202,911
2025-03-06$3.00$3.5074.1%21.6%53.7%8.5%83.6%-5.9%3.1%336.1K-8.7M-403.5K0.1216.23N/AN/A48,8795,820973,015211,362
2025-03-07$3.04$3.5074.6%20.0%53.8%8.6%74.2%-14.4%4.6%265.0K-8.4M-372.4K0.136.22N/AN/A42,8855,769976,384211,024
2025-03-10$2.98$3.5073.8%22.1%54.2%8.4%78.5%-19.0%2.9%177.9K-4.4M-352.2K0.237.53N/AN/A61,84114,194892,745192,501
2025-03-11$3.00$3.5071.1%21.0%53.3%7.5%75.8%-15.3%1.5%189.7K-1.9M-327.8K0.185.94N/AN/A31,7475,670911,421195,866
2025-03-12$2.96$3.5068.9%21.0%50.9%6.8%74.6%-13.8%1.8%212.1K-3.4M-338.4K0.366.16N/AN/A34,94712,698920,680193,294
2025-03-13$2.83$3.5076.2%23.0%46.7%9.1%73.5%-16.8%-1.7%168.6K799.3K-322.3K0.556.47N/AN/A43,88624,244931,301194,498
2025-03-14$2.90$3.5074.5%21.9%48.3%8.6%75.8%-21.7%-0.3%145.0K-2.3M-325.0K0.255.85N/AN/A70,51917,898947,514193,685
2025-03-17$3.04$3.5068.5%22.7%50.6%6.7%90.4%-10.2%-1.7%236.6K-8.9M-341.0K0.228.52N/AN/A66,00714,706919,488185,381
2025-03-18$3.02$3.5068.2%21.9%47.5%6.6%86.5%-16.0%-0.6%347.1K-9.6M-328.0K0.195.20N/AN/A40,7897,673951,326187,026
2025-03-19$3.06$3.5067.6%21.7%47.2%6.4%86.8%-12.1%-1.0%418.5K-13.7M-343.6K0.285.73N/AN/A27,3127,664965,633186,041
2025-03-20$2.99$0.0064.4%19.9%47.2%5.4%80.1%-13.5%0.9%220.4K-6.8M-312.1K0.6168.45N/AN/A32,63719,897975,145187,402
2025-03-21$3.04$4.0064.1%16.1%47.9%5.3%87.7%-6.9%0.4%474.8K-15.0M-321.8K0.2541.58N/AN/A52,30213,008985,731187,865
2025-03-24$3.06$3.5055.9%18.5%47.3%2.7%81.7%-5.5%1.6%512.1K-12.6M-317.2K0.1054.75N/AN/A78,2207,955811,088149,015
2025-03-25$3.06$3.5052.4%17.7%46.5%1.6%71.5%-6.4%3.4%550.7K-12.1M-304.3K0.0947.66N/AN/A43,9303,871839,199152,678
2025-03-26$3.04$3.0053.9%18.0%46.5%2.1%80.2%-25.3%2.2%591.0K-10.7M-293.6K0.1431.74N/AN/A64,0578,828864,486155,059
2025-03-27$2.96$3.5054.6%18.9%47.3%2.3%67.1%-14.8%0.8%542.9K-4.9M-283.0K0.3048.79N/AN/A41,80612,367882,519161,220
2025-03-28$2.88$3.0060.7%19.4%46.1%4.2%83.7%-11.2%3.3%280.3K-3.1M-292.7K0.6950.64N/AN/A50,62834,688890,347165,274
2025-03-31$2.90$3.5065.7%20.9%33.9%5.8%85.2%-17.7%-3.2%242.7K-5.3M-268.8K0.106.22N/AN/A68,9596,633831,064169,769