AMC Options History — June 2025

In June 2025, AMC traded between $2.99 and $3.50. ATM implied volatility averaged 69.3%, placing in the 15.8% IV rank vs the trailing year. The 30-day expected move averaged 19.9%. IV traded below realized volatility by 21.3% (HV 20d: 90.6%). Max pain ranged from $3.00 to $3.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 11 of 20 days. Put/call ratio averaged 0.19.

Notable Days

  • 2025-06-02: Highest Volume — 104,577 contracts
  • 2025-06-27: Largest IV drop — 15.5% change
  • 2025-06-02: Highest IV Rank — 27.1%
  • 2025-06-02: Largest Expected Move — 26.9%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$3.18$2.99$3.50$3.50$3.05
Max Pain$3.00$3.00$3.00$3.00$3.00
ATM IV69.3%50.0%93.8%93.8%57.0%
Expected Move19.9%14.9%26.9%26.9%14.9%
HV 20d90.6%30.1%106.4%101.4%30.1%
HV 60d67.3%66.5%67.9%67.2%66.5%
IV Rank15.8%3.1%27.1%27.1%11.1%
IV Percentile26.2%0.4%77.8%77.8%5.2%
Term Structure1.3%-3.8%7.0%0.3%-1.8%
VWIV80.2%54.8%107.6%107.6%62.2%
Skew 25d-24.1%-39.6%-10.0%-32.8%-36.0%
Skew 10d-56.6%-99.1%-19.3%-60.7%-53.8%
Call IV 25d88.3%69.2%121.9%121.9%76.5%
Put IV 25d64.2%40.5%89.1%89.1%40.5%
Bid-Ask Spread %15.703.2935.623.2912.87
Gamma HHI0.140.090.230.140.11
Net GEX598.8K254.7K924.2K924.2K422.5K
Net DEX-26.1M-51.2M-13.0M-51.2M-17.8M
Net VEX-360.2K-457.0K-286.8K-457.0K-308.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.190.110.310.220.24
Total Volume58,737.1531,059104,577104,57768,072
Total OI1,175,902.15718,4921,419,2931,320,790762,045

Daily Data (20 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-06-02$3.50$3.0093.8%26.9%101.4%27.1%107.6%-32.8%0.3%924.2K-51.2M-457.0K0.223.29N/AN/A85,55219,0251,119,835200,955
2025-06-03$3.34$3.0083.4%25.5%103.4%21.0%102.4%-37.6%-3.2%785.2K-39.3M-427.7K0.2313.34N/AN/A62,74814,5551,150,080212,086
2025-06-04$3.40$3.0087.4%26.1%103.4%23.4%98.3%-39.6%6.7%896.7K-42.9M-437.0K0.1313.41N/AN/A64,5908,6941,170,573215,235
2025-06-05$3.41$3.0086.5%24.7%103.5%22.8%96.4%-32.9%-3.5%894.6K-42.8M-444.7K0.1728.00N/AN/A49,7198,6051,191,319218,896
2025-06-06$3.44$3.0081.9%23.4%103.4%20.2%97.2%-28.2%-0.3%838.5K-37.7M-401.9K0.167.70N/AN/A65,93710,2281,198,349220,944
2025-06-09$3.34$3.0078.8%22.7%104.4%18.4%90.3%-27.6%-0.3%868.8K-38.8M-427.9K0.1711.48N/AN/A71,44412,0331,116,954196,015
2025-06-10$3.33$3.0079.5%22.3%104.5%18.7%91.0%-23.7%-2.5%873.2K-32.7M-378.0K0.1310.73N/AN/A35,4154,6441,143,000201,672
2025-06-11$3.29$3.0075.0%21.2%104.7%17.9%87.3%-29.3%-1.4%828.0K-30.6M-383.4K0.148.92N/AN/A46,3576,4051,158,839201,888
2025-06-12$3.15$3.0064.7%19.0%106.4%12.2%77.8%-16.4%3.2%599.9K-24.1M-400.6K0.3125.70N/AN/A49,18015,1111,157,245203,789
2025-06-13$3.16$3.0065.7%18.6%106.3%12.9%84.2%-22.6%-0.5%486.8K-19.7M-336.9K0.2535.62N/AN/A34,0898,6581,161,771202,239
2025-06-16$3.15$3.0062.2%18.5%105.3%12.5%80.0%-17.2%4.8%471.9K-20.5M-336.0K0.1411.76N/AN/A50,0426,9281,108,621188,260
2025-06-17$3.02$3.0063.1%18.1%106.4%14.6%74.1%-18.2%5.0%371.5K-15.7M-319.9K0.2710.28N/AN/A31,3738,3161,128,507186,788
2025-06-18$3.04$3.0062.6%18.0%105.5%14.6%81.2%-12.3%2.6%262.5K-13.8M-286.8K0.1925.85N/AN/A29,5295,4781,136,822188,586
2025-06-20$3.00$3.0059.6%16.7%105.1%13.8%65.9%-10.0%3.8%254.7K-13.0M-307.5K0.2611.37N/AN/A44,97511,6721,150,850187,707
2025-06-23$3.00$3.0058.5%16.1%97.4%12.8%61.9%-10.6%2.9%308.3K-13.4M-301.8K0.1628.66N/AN/A68,52810,670576,700141,792
2025-06-24$3.01$3.0056.9%16.5%97.5%11.0%61.9%-24.5%7.0%434.9K-15.5M-299.8K0.128.93N/AN/A34,5914,020613,104146,539
2025-06-25$2.99$3.0060.0%16.5%55.6%14.5%63.6%-26.5%2.0%457.8K-14.7M-300.2K0.2019.51N/AN/A25,8585,201629,523146,802
2025-06-26$3.00$3.0059.2%16.3%33.6%13.6%65.5%-17.4%4.8%580.8K-16.5M-311.6K0.1111.26N/AN/A37,1133,918638,125147,400
2025-06-27$3.04$3.0050.0%15.1%33.9%3.1%54.8%-17.9%-3.8%414.4K-22.0M-336.6K0.1415.30N/AN/A48,5126,958649,393148,795
2025-06-30$3.05$3.0057.0%14.9%30.1%11.1%62.2%-36.0%-1.8%422.5K-17.8M-308.1K0.2412.87N/AN/A54,95613,116617,184144,861