AMC Options History — August 2025

In August 2025, AMC traded between $2.79 and $3.09. ATM implied volatility averaged 69.9%, placing in the 24.4% IV rank vs the trailing year. The 30-day expected move averaged 20.3%. IV traded above realized volatility by 24.9% (HV 20d: 45.0%). 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

  • 2025-08-11: Highest Volume — 195,120 contracts
  • 2025-08-11: Largest IV drop — 14.6% change
  • 2025-08-01: Highest IV Rank — 52.6%
  • 2025-08-01: Largest Expected Move — 31.4%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$2.90$2.79$3.09$2.85$2.83
Max Pain$3.00$3.00$3.00$3.00$3.00
ATM IV69.9%56.4%93.5%93.5%61.2%
Expected Move20.3%16.5%31.4%31.4%17.8%
HV 20d45.0%29.5%64.1%64.1%29.5%
HV 60d65.2%46.3%74.7%73.9%46.3%
IV Rank24.4%7.6%52.6%52.6%13.3%
IV Percentile31.7%2.8%91.3%91.3%7.9%
Term Structure0.7%-6.1%4.6%-2.3%2.5%
VWIV79.6%61.6%116.3%116.3%61.6%
Skew 25d-26.2%-58.2%-13.8%-43.4%-16.3%
Skew 10d-46.5%-96.5%-19.0%-56.0%-20.2%
Call IV 25d88.7%69.2%123.6%123.6%69.8%
Put IV 25d62.5%47.7%83.4%80.3%53.5%
Bid-Ask Spread %5.083.948.568.564.04
Gamma HHI0.230.110.420.110.27
Net GEX708.5K429.1K1.6M454.0K475.7K
Net DEX-17.3M-34.4M-9.9M-11.9M-9.9M
Net VEX-301.9K-343.6K-261.0K-319.5K-261.0K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.170.070.350.250.35
Total Volume57,04427,484195,12062,40135,845
Total OI975,161.381902,8951,068,408979,742977,509

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-08-01$2.85$3.0093.5%31.4%64.1%52.6%116.3%-43.4%-2.3%454.0K-11.9M-319.5K0.258.56N/AN/A49,86112,540780,708199,034
2025-08-04$2.88$3.0085.4%23.9%63.0%43.4%99.0%-31.5%-0.7%495.2K-15.8M-309.5K0.114.81N/AN/A52,6695,867738,523186,611
2025-08-05$2.84$3.0086.1%24.2%62.6%44.2%102.1%-29.3%2.3%560.6K-16.1M-327.0K0.075.19N/AN/A30,5122,282764,777190,188
2025-08-06$2.79$3.0084.9%23.7%62.6%42.9%98.7%-32.6%-3.9%502.3K-10.1M-292.0K0.184.24N/AN/A28,4755,198776,961191,019
2025-08-07$2.80$3.0084.8%24.3%61.7%42.7%91.5%-38.1%2.9%429.1K-10.6M-291.9K0.174.88N/AN/A25,5244,400785,287191,536
2025-08-08$2.92$3.0090.6%25.1%52.8%49.4%93.2%-34.4%-6.1%544.8K-18.9M-312.3K0.205.41N/AN/A75,36615,041794,800190,235
2025-08-11$3.00$3.0077.4%23.0%54.1%34.3%92.8%-58.2%4.6%859.3K-28.6M-340.6K0.214.65N/AN/A161,11534,005746,959188,075
2025-08-12$3.05$3.0067.9%19.4%51.4%23.5%78.7%-27.2%1.1%1.4M-32.8M-343.6K0.194.93N/AN/A98,85318,488827,609207,249
2025-08-13$3.09$3.0063.7%18.9%51.1%18.8%81.8%-21.9%1.3%1.5M-34.4M-340.6K0.156.62N/AN/A40,0326,071840,930214,223
2025-08-14$3.02$3.0064.9%19.0%37.5%20.1%76.8%-25.7%1.5%1.6M-28.5M-334.5K0.264.63N/AN/A41,85010,680845,287216,434
2025-08-15$3.01$3.0058.3%17.8%37.4%9.7%75.0%-27.1%1.5%683.8K-22.7M-327.2K0.134.89N/AN/A46,9986,340853,353215,055
2025-08-18$2.96$3.0056.4%16.5%37.5%7.6%79.1%-19.9%-0.5%694.4K-15.1M-277.1K0.155.33N/AN/A65,1029,607713,458189,437
2025-08-19$2.88$3.0061.3%17.7%37.8%13.3%69.2%-18.8%2.1%572.3K-13.1M-299.3K0.094.65N/AN/A50,2774,712737,500197,785
2025-08-20$2.83$3.0065.2%18.7%37.9%17.9%68.5%-20.5%-1.4%570.4K-12.3M-288.5K0.173.94N/AN/A33,0235,544757,506199,607
2025-08-21$2.84$3.0063.2%18.1%37.8%15.6%64.9%-22.2%-0.0%500.8K-13.8M-293.5K0.225.20N/AN/A22,4735,011770,834201,424
2025-08-22$2.92$3.0059.6%17.2%38.1%11.3%62.8%-13.8%-0.7%636.2K-16.6M-306.3K0.144.76N/AN/A44,1836,402777,978200,820
2025-08-25$2.90$3.0058.0%16.6%36.2%9.4%61.7%-16.0%4.6%627.7K-13.9M-272.7K0.075.20N/AN/A48,7773,462736,444191,695
2025-08-26$2.87$3.0061.3%17.5%30.7%13.3%70.3%-18.5%4.5%665.5K-13.5M-272.0K0.135.72N/AN/A28,6293,701757,106193,543
2025-08-27$2.83$3.0062.7%17.7%30.7%15.0%62.8%-17.1%1.1%636.4K-12.6M-266.1K0.114.62N/AN/A25,5632,786765,055195,274
2025-08-28$2.83$3.0061.9%18.2%30.7%14.0%64.2%-17.9%-0.1%465.6K-10.8M-265.9K0.114.39N/AN/A27,5483,112773,672196,889
2025-08-29$2.83$3.0061.2%17.8%29.5%13.3%61.6%-16.3%2.5%475.7K-9.9M-261.0K0.354.04N/AN/A26,6039,242780,576196,933