AMC Options History — May 2025

In May 2025, AMC traded between $2.65 and $4.00. ATM implied volatility averaged 84.7%, placing in the 17.3% IV rank vs the trailing year. The 30-day expected move averaged 25.3%. IV traded above realized volatility by 41.4% (HV 20d: 43.3%). Max pain ranged from $3.00 to $3.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 12 of 21 days. Put/call ratio averaged 0.17.

Notable Days

  • 2025-05-27: Highest Volume — 575,169 contracts
  • 2025-05-27: Largest IV spike — 45.3% change
  • 2025-05-27: Highest IV Rank — 51.1%
  • 2025-05-27: Largest Expected Move — 40.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$2.98$2.65$4.00$2.65$3.55
Max Pain$3.00$3.00$3.00$3.00$3.00
ATM IV84.7%52.5%135.0%78.6%99.3%
Expected Move25.3%20.1%40.4%23.2%29.3%
HV 20d43.3%16.1%100.9%44.1%100.9%
HV 60d47.2%39.6%67.2%44.5%67.2%
IV Rank17.3%1.7%51.1%9.9%30.3%
IV Percentile49.8%0.8%93.3%41.3%81.7%
Term Structure0.0%-18.1%33.6%-15.9%1.2%
VWIV102.8%83.8%147.7%94.0%111.2%
Skew 25d-27.4%-47.9%-9.3%-19.6%-39.6%
Skew 10d-49.8%-75.9%-3.8%-10.8%-64.4%
Call IV 25d109.6%83.6%170.9%102.5%134.8%
Put IV 25d82.2%63.4%123.0%82.9%95.2%
Bid-Ask Spread %5.803.0323.1818.353.68
Gamma HHI0.220.100.410.150.12
Net GEX808.6K409.3K1.5M410.2K960.0K
Net DEX-32.0M-110.0M-10.8M-10.8M-68.1M
Net VEX-349.7K-558.4K-256.5K-275.3K-490.5K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.170.080.360.160.21
Total Volume134,233.14338,100575,16938,100158,220
Total OI1,210,214.1431,085,1061,435,3211,114,1491,435,321

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-05-01$2.65$3.0078.6%23.2%44.1%9.9%94.0%-19.6%-15.9%410.2K-10.8M-275.3K0.1618.35N/AN/A32,7215,379970,029144,120
2025-05-02$2.67$3.0078.1%24.2%42.1%9.7%87.9%-20.1%1.3%447.9K-12.9M-292.6K0.1323.18N/AN/A51,3116,700980,894145,483
2025-05-05$2.65$3.0077.3%23.8%42.2%9.5%99.7%-18.8%4.4%474.6K-12.2M-290.0K0.154.13N/AN/A52,3127,604940,501144,605
2025-05-06$2.67$3.0079.8%22.9%41.2%10.3%98.6%-31.7%-2.4%537.3K-13.5M-288.7K0.163.52N/AN/A47,2287,780958,830148,556
2025-05-07$2.71$3.0093.5%24.9%40.4%14.6%101.3%-14.2%-5.2%614.3K-12.9M-256.5K0.296.13N/AN/A42,56812,303981,237151,179
2025-05-08$2.71$3.0072.1%23.3%22.7%7.8%96.1%-26.9%9.7%409.3K-11.4M-271.6K0.163.22N/AN/A80,29313,233997,527156,591
2025-05-09$2.74$3.0069.6%22.0%23.3%7.0%94.3%-24.6%6.0%530.6K-18.8M-330.6K0.184.34N/AN/A66,63211,7671,019,355154,764
2025-05-12$2.74$3.0052.5%20.4%22.1%1.7%86.9%-9.3%33.6%539.0K-12.2M-280.4K0.223.28N/AN/A64,16314,391975,925148,383
2025-05-13$2.75$3.0067.2%20.1%22.2%6.3%83.8%-22.2%0.7%588.6K-12.3M-273.3K0.093.03N/AN/A52,3754,8031,002,863152,997
2025-05-14$2.75$3.0067.1%21.6%22.0%6.3%90.9%-23.8%11.0%558.0K-14.5M-297.3K0.083.37N/AN/A56,2974,7271,026,435153,913
2025-05-15$2.79$3.0075.2%22.7%16.1%8.8%95.8%-19.0%4.1%601.4K-16.1M-300.4K0.123.57N/AN/A39,9814,7031,053,448154,941
2025-05-16$2.92$3.0089.9%25.7%22.6%13.5%101.9%-41.8%0.6%806.5K-28.7M-353.3K0.147.37N/AN/A246,63034,1821,075,909156,603
2025-05-19$2.88$3.0081.4%23.5%20.2%14.4%99.2%-23.8%-8.6%914.4K-24.8M-338.0K0.143.49N/AN/A77,77910,5821,036,476150,441
2025-05-20$3.00$3.0080.3%23.1%24.2%19.0%92.9%-24.3%0.3%1.2M-28.3M-313.5K0.093.41N/AN/A72,5846,8381,053,102155,248
2025-05-21$2.92$3.0078.9%22.6%26.8%18.4%95.3%-28.5%3.1%1.2M-27.0M-329.3K0.154.38N/AN/A67,59410,3621,078,505156,054
2025-05-22$3.25$3.0090.3%26.0%45.3%25.1%107.9%-31.1%-2.9%1.4M-58.5M-426.3K0.146.18N/AN/A188,52727,2421,087,866159,853
2025-05-23$3.24$3.0092.9%27.1%45.4%26.6%119.0%-39.5%-5.3%1.0M-58.7M-434.3K0.134.83N/AN/A151,67319,7041,127,250169,504
2025-05-27$4.00$3.00135.0%40.4%84.6%51.1%147.7%-47.9%-18.1%1.5M-110.0M-558.4K0.193.88N/AN/A483,23891,9311,079,683158,625
2025-05-28$3.50$3.00115.7%33.3%100.3%39.8%129.0%-31.0%-13.7%1.2M-66.4M-483.4K0.364.30N/AN/A247,99889,7201,165,307197,173
2025-05-29$3.42$3.00103.2%30.5%100.7%32.6%125.7%-36.9%-3.6%1.1M-53.9M-459.7K0.244.13N/AN/A124,48930,3321,193,992215,009
2025-05-30$3.55$3.0099.3%29.3%100.9%30.3%111.2%-39.6%1.2%960.0K-68.1M-490.5K0.213.68N/AN/A130,42527,7951,213,451221,870