AMC Options History — April 2025 In April 2025, AMC traded between $2.63 and $2.92. ATM implied volatility averaged 84.4%, placing in the 11.7% IV rank vs the trailing year. The 30-day expected move averaged 24.9%. IV traded above realized volatility by 39.7% (HV 20d: 44.7%). Max pain ranged from $3.00 to $3.50. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 12 of 21 days. Put/call ratio averaged 0.15.
Notable Days 2025-04-07 : Highest Volume — 165,389 contracts2025-04-24 : Largest IV drop — 25.1% change2025-04-07 : Highest IV Rank — 19.0%2025-04-07 : Largest Expected Move — 29.5%Monthly Statistics Metric Avg Min Max Open Close Price $2.75 $2.63 $2.92 $2.79 $2.65 Max Pain $3.02 $3.00 $3.50 $3.00 $3.00 ATM IV 84.4% 64.1% 107.4% 71.9% 80.8% Expected Move 24.9% 19.6% 29.5% 22.7% 24.4% HV 20d 44.7% 35.7% 52.0% 35.7% 44.7% HV 60d 47.5% 45.1% 52.1% 49.6% 45.1% IV Rank 11.7% 5.3% 19.0% 7.8% 10.6% IV Percentile 47.8% 8.3% 76.2% 21.0% 44.8% Term Structure 2.0% -15.6% 32.6% 9.4% -12.4% VWIV 99.2% 79.0% 123.0% 79.0% 90.6% Skew 25d -18.4% -51.9% -0.2% -19.5% -18.1% Skew 10d -27.7% -118.2% 174.5% -48.0% 0.8% Call IV 25d 101.6% 81.9% 139.5% 86.9% 98.6% Put IV 25d 83.3% 67.4% 94.2% 67.4% 80.5% Bid-Ask Spread % 35.77 18.75 47.90 18.75 20.41 Gamma HHI 0.17 0.10 0.29 0.16 0.18 Net GEX 484.4K 180.8K 979.1K 187.2K 457.5K Net DEX -12.4M -27.9M -1.4M -2.0M -9.8M Net VEX -303.0K -387.7K -258.8K -258.8K -279.1K Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.15 0.07 0.40 0.22 0.22 Total Volume 63,605.619 39,742 165,389 64,949 49,932 Total OI 1,085,860.238 1,023,032 1,159,595 1,023,672 1,092,917
Daily Data (21 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Wall Put Wall Call Vol Put Vol Call OI Put OI 2025-04-01 $2.79 $3.00 71.9% 22.7% 35.7% 7.8% 79.0% -19.5% 9.4% 187.2K -2.0M -258.8K 0.22 18.75 N/A N/A 53,403 11,546 852,705 170,967 2025-04-02 $2.73 $3.00 70.8% 21.1% 36.2% 7.4% 93.4% -16.7% 7.5% 218.2K -1.4M -268.7K 0.16 19.09 N/A N/A 34,133 5,609 879,998 174,510 2025-04-03 $2.63 $3.00 76.2% 23.9% 37.8% 9.1% 94.9% -21.6% 8.0% 180.8K -7.0M -320.6K 0.33 38.73 N/A N/A 38,643 12,622 897,021 173,711 2025-04-04 $2.63 $3.00 87.6% 25.7% 37.1% 12.7% 111.5% -16.2% 10.3% 276.4K -3.4M -269.4K 0.40 41.53 N/A N/A 61,724 24,533 911,101 169,256 2025-04-07 $2.70 $3.00 107.4% 29.5% 38.6% 19.0% 121.3% -51.9% -13.7% 489.6K -17.7M -336.6K 0.14 36.88 N/A N/A 145,408 19,981 871,972 151,060 2025-04-08 $2.63 $3.00 99.1% 27.4% 39.1% 16.4% 123.0% -35.2% 0.7% 514.7K -12.9M -299.9K 0.07 40.19 N/A N/A 64,705 4,418 930,642 153,649 2025-04-09 $2.88 $3.00 92.9% 26.0% 52.0% 14.4% 99.9% -33.9% -1.5% 932.6K -26.0M -378.6K 0.18 41.78 N/A N/A 87,077 15,622 953,302 154,573 2025-04-10 $2.87 $3.00 99.0% 29.1% 49.4% 16.3% 115.7% -20.9% -1.3% 979.1K -27.9M -387.7K 0.14 47.90 N/A N/A 60,794 8,258 977,979 160,770 2025-04-11 $2.92 $3.00 91.6% 27.1% 49.1% 14.0% 108.1% -14.8% 1.2% 650.2K -22.8M -362.9K 0.08 44.31 N/A N/A 71,086 5,940 997,528 162,067 2025-04-14 $2.90 $3.50 89.6% 25.6% 45.9% 13.3% 95.7% -11.4% -2.7% 754.6K -22.0M -365.2K 0.14 47.58 N/A N/A 68,582 9,309 921,762 150,918 2025-04-15 $2.92 $3.00 85.5% 24.5% 45.9% 12.1% 97.2% -14.4% -1.6% 909.5K -22.6M -363.1K 0.08 41.08 N/A N/A 37,109 3,055 947,294 154,842 2025-04-16 $2.79 $3.00 93.7% 26.9% 48.1% 14.7% 96.8% -15.7% -2.2% 388.1K -11.1M -288.8K 0.24 38.70 N/A N/A 33,663 7,983 960,729 154,777 2025-04-17 $2.77 $3.00 86.4% 24.7% 47.6% 12.4% 99.9% -15.7% 1.1% 375.8K -9.2M -280.4K 0.11 40.22 N/A N/A 43,635 4,707 970,827 157,230 2025-04-21 $2.69 $3.00 76.5% 26.6% 47.8% 9.2% 96.9% -1.1% 14.7% 300.5K -7.0M -262.1K 0.10 41.04 N/A N/A 57,477 5,538 893,042 147,236 2025-04-22 $2.70 $3.00 81.7% 24.0% 47.7% 10.9% 90.9% -34.6% 1.1% 406.0K -10.8M -290.1K 0.09 35.37 N/A N/A 48,306 4,320 915,948 149,225 2025-04-23 $2.71 $3.00 85.7% 19.6% 47.8% 12.1% 94.2% -3.5% -11.0% 390.4K -8.4M -263.6K 0.12 45.34 N/A N/A 46,352 5,712 931,334 151,104 2025-04-24 $2.71 $3.00 64.1% 23.7% 47.8% 5.3% 89.4% -16.6% 32.6% 413.9K -9.1M -264.0K 0.13 30.98 N/A N/A 35,309 4,649 957,461 153,929 2025-04-25 $2.71 $3.00 76.6% 22.2% 47.2% 9.3% 101.6% -13.9% 6.5% 421.1K -9.4M -262.0K 0.07 40.42 N/A N/A 37,671 2,697 972,610 154,728 2025-04-28 $2.71 $3.00 75.4% 23.0% 46.4% 8.9% 89.5% -0.2% 10.8% 442.3K -10.2M -279.8K 0.07 19.97 N/A N/A 56,075 3,883 908,180 138,314 2025-04-29 $2.69 $3.00 80.4% 24.3% 46.3% 10.5% 93.0% -9.8% -15.6% 484.9K -10.5M -282.1K 0.14 20.93 N/A N/A 38,727 5,525 935,778 140,069 2025-04-30 $2.65 $3.00 80.8% 24.4% 44.7% 10.6% 90.6% -18.1% -12.4% 457.5K -9.8M -279.1K 0.22 20.41 N/A N/A 41,007 8,925 951,741 141,176
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