AMC Options History — September 2025

In September 2025, AMC traded between $2.71 and $3.00. ATM implied volatility averaged 64.1%, placing in the 19.0% IV rank vs the trailing year. The 30-day expected move averaged 18.7%. IV traded above realized volatility by 33.2% (HV 20d: 31.0%). Max pain ranged from $2.50 to $3.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 16 of 21 days. Put/call ratio averaged 0.13.

Notable Days

  • 2025-09-19: Highest Volume — 349,135 contracts
  • 2025-09-19: Largest IV spike — 34.3% change
  • 2025-09-19: Highest IV Rank — 42.6%
  • 2025-09-19: Largest Expected Move — 24.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$2.85$2.71$3.00$2.75$2.92
Max Pain$2.83$2.50$3.00$3.00$3.00
ATM IV64.1%46.3%84.1%54.6%70.2%
Expected Move18.7%14.5%24.1%15.2%19.7%
HV 20d31.0%25.9%37.3%30.9%37.1%
HV 60d46.4%45.0%47.8%46.6%45.2%
IV Rank19.0%0.0%42.6%5.5%26.9%
IV Percentile19.7%0.0%69.0%2.0%31.3%
Term Structure1.4%-3.0%5.8%2.2%3.3%
VWIV75.4%65.1%100.9%65.9%76.4%
Skew 25d-21.6%-39.7%-10.5%-17.3%-29.2%
Skew 10d-36.9%-70.5%54.1%-44.7%-63.6%
Call IV 25d80.1%69.2%118.9%71.9%86.3%
Put IV 25d58.5%36.0%79.2%54.6%57.1%
Bid-Ask Spread %8.283.8724.173.878.14
Gamma HHI0.350.200.770.230.43
Net GEX849.5K226.6K3.5M282.3K1.4M
Net DEX-17.6M-34.6M-4.0M-4.0M-33.0M
Net VEX-280.0K-337.1K-239.9K-239.9K-337.1K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.130.040.440.070.11
Total Volume68,146.14327,302349,13556,99740,641
Total OI960,706.857906,4671,024,588906,467987,848

Daily Data (21 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-09-02$2.75$3.0054.6%15.2%30.9%5.5%65.9%-17.3%2.2%282.3K-4.0M-239.9K0.073.87N/AN/A53,1563,841719,649186,818
2025-09-03$2.71$3.0054.1%14.5%30.9%4.9%69.4%-18.4%2.5%236.3K-4.8M-250.0K0.104.81N/AN/A33,1583,417743,459187,560
2025-09-04$2.71$2.5056.5%17.1%30.4%7.7%72.5%-10.5%2.3%226.6K-5.1M-255.1K0.217.09N/AN/A22,5304,772757,340188,079
2025-09-05$2.74$2.5054.5%16.4%30.6%5.3%68.9%-20.3%5.8%269.7K-7.9M-260.0K0.446.77N/AN/A29,20912,995766,815188,990
2025-09-08$2.83$2.5062.2%17.9%29.0%14.4%67.1%-10.9%-0.6%385.7K-8.0M-251.4K0.074.90N/AN/A54,8864,093718,999188,092
2025-09-09$2.80$2.5062.0%17.8%27.1%14.1%65.1%-19.0%0.0%575.2K-9.3M-254.5K0.179.35N/AN/A25,9244,314753,034190,000
2025-09-10$2.75$2.5046.3%16.3%26.5%0.0%68.6%-37.0%-3.0%402.6K-8.8M-264.5K0.165.46N/AN/A40,6836,643763,247191,736
2025-09-11$2.79$2.5061.6%18.0%26.6%17.3%68.8%-18.7%2.6%405.8K-11.3M-263.1K0.186.80N/AN/A41,7457,595778,181191,722
2025-09-12$2.80$3.0063.1%18.5%25.9%18.9%67.2%-18.8%2.2%452.3K-9.8M-243.0K0.135.36N/AN/A27,2503,628799,124189,696
2025-09-15$2.91$3.0063.9%18.3%30.0%19.8%74.3%-13.4%0.9%755.2K-15.0M-248.6K0.065.76N/AN/A67,2023,948761,806183,919
2025-09-16$2.88$3.0065.0%18.6%29.6%21.0%71.6%-17.3%-0.5%966.5K-17.7M-267.3K0.109.37N/AN/A32,2003,059796,930185,922
2025-09-17$2.83$3.0063.9%18.3%28.7%19.8%74.8%-16.3%0.2%861.4K-13.9M-260.7K0.0624.17N/AN/A52,6763,213804,940186,424
2025-09-18$2.83$3.0062.6%17.8%28.0%18.4%68.4%-18.8%4.2%527.5K-14.4M-269.7K0.068.62N/AN/A40,1862,577824,638185,912
2025-09-19$2.99$3.0084.1%24.1%34.1%42.6%100.9%-39.7%1.9%3.5M-33.7M-324.7K0.047.84N/AN/A337,16111,974838,846185,742
2025-09-22$2.98$2.5073.4%21.4%32.8%30.5%93.1%-28.2%0.3%1.2M-33.5M-324.3K0.159.21N/AN/A100,20715,393758,017149,413
2025-09-23$2.94$3.0068.7%19.7%33.1%25.2%76.3%-26.3%0.7%1.3M-28.4M-294.4K0.137.61N/AN/A46,2465,824798,762161,259
2025-09-24$2.92$3.0069.1%20.6%33.0%25.6%94.7%-18.5%1.2%1.3M-29.8M-318.6K0.109.04N/AN/A46,3504,545805,462164,065
2025-09-25$2.84$3.0070.9%21.0%34.2%27.6%77.9%-25.5%-0.1%788.2K-23.0M-312.1K0.109.31N/AN/A36,4573,726815,077164,569
2025-09-26$2.88$3.0069.0%21.5%34.5%25.6%87.5%-24.1%-1.5%832.4K-24.5M-312.7K0.129.72N/AN/A53,8586,565820,306165,747
2025-09-29$3.00$3.0070.6%19.1%37.3%27.3%74.3%-25.4%4.0%1.3M-34.6M-329.2K0.0710.75N/AN/A128,5708,652768,240158,459
2025-09-30$2.92$3.0070.2%19.7%37.1%26.9%76.4%-29.2%3.3%1.4M-33.0M-337.1K0.118.14N/AN/A36,7203,921824,732163,116