AMC Options History — October 2025

In October 2025, AMC traded between $2.54 and $3.09. ATM implied volatility averaged 77.2%, placing in the 34.8% IV rank vs the trailing year. The 30-day expected move averaged 22.3%. IV traded above realized volatility by 37.6% (HV 20d: 39.6%). Max pain ranged from $3.00 to $3.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 10 of 23 days. Put/call ratio averaged 0.11.

Notable Days

  • 2025-10-16: Highest Volume — 144,794 contracts
  • 2025-10-16: Largest IV spike — 19.3% change
  • 2025-10-16: Highest IV Rank — 50.1%
  • 2025-10-16: Largest Expected Move — 27.1%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$2.81$2.54$3.09$2.99$2.56
Max Pain$3.00$3.00$3.00$3.00$3.00
ATM IV77.2%67.0%90.8%69.4%73.8%
Expected Move22.3%18.0%27.1%19.2%23.4%
HV 20d39.6%35.8%42.4%37.2%36.3%
HV 60d38.0%34.9%45.6%45.2%36.1%
IV Rank34.8%23.4%50.1%26.0%30.9%
IV Percentile49.2%23.8%87.3%30.6%36.9%
Term Structure-3.1%-47.6%13.3%6.9%-47.6%
VWIV87.7%72.4%108.2%72.4%108.2%
Skew 25d-23.6%-38.6%-13.7%-27.5%-21.3%
Skew 10d-49.9%-83.2%-28.6%-72.3%-46.2%
Call IV 25d97.4%85.3%112.9%90.8%105.3%
Put IV 25d73.8%56.8%83.9%63.4%83.9%
Bid-Ask Spread %12.835.6936.988.2814.08
Gamma HHI0.350.230.490.490.33
Net GEX951.3K520.8K1.8M1.7M586.6K
Net DEX-25.9M-48.4M-12.8M-36.1M-17.8M
Net VEX-295.3K-336.8K-256.0K-315.5K-265.7K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.110.030.280.110.19
Total Volume68,559.08737,135144,79460,32751,228
Total OI1,031,077.826959,4001,096,784996,3361,096,784

Daily Data (23 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2025-10-01$2.99$3.0069.4%19.2%37.2%26.0%72.4%-27.5%6.9%1.7M-36.1M-315.5K0.118.28N/AN/A54,2986,029831,511164,825
2025-10-02$3.09$3.0072.2%21.4%38.4%29.2%84.8%-18.9%13.3%1.8M-48.4M-336.8K0.119.54N/AN/A65,1007,468851,745166,018
2025-10-03$3.05$3.0067.0%18.0%39.0%23.4%76.1%-28.6%10.8%990.3K-46.6M-319.8K0.1010.23N/AN/A113,60911,375868,120169,042
2025-10-06$2.92$3.0071.5%21.8%41.3%28.4%84.4%-37.0%4.1%1.0M-28.0M-300.1K0.215.69N/AN/A72,14515,508817,091162,205
2025-10-07$2.84$3.0076.3%21.8%42.4%33.8%85.0%-24.2%-0.3%921.1K-23.9M-301.9K0.148.25N/AN/A47,2266,380839,277172,937
2025-10-08$2.87$3.0077.0%21.5%41.9%34.6%82.4%-16.5%-1.1%995.4K-22.9M-291.8K0.1112.46N/AN/A53,5965,990854,225176,654
2025-10-09$2.91$3.0077.0%22.3%41.9%34.6%80.0%-21.3%-0.9%1.1M-24.2M-291.6K0.138.35N/AN/A42,3375,591860,366178,127
2025-10-10$2.96$3.0080.3%23.2%42.2%38.3%84.4%-27.4%-7.4%893.4K-26.0M-298.6K0.0812.68N/AN/A78,5556,342874,862179,438
2025-10-13$2.88$3.0073.5%21.7%41.3%30.6%78.3%-19.0%3.5%1.0M-25.7M-303.2K0.088.77N/AN/A65,0665,166822,431164,781
2025-10-14$2.84$3.0075.3%21.1%41.4%32.7%75.8%-17.1%-1.3%1.1M-24.6M-298.2K0.0713.77N/AN/A43,2853,116849,093167,292
2025-10-15$2.83$3.0076.1%21.6%41.0%33.6%81.1%-24.4%-0.5%1.1M-24.3M-293.7K0.099.97N/AN/A33,9703,165862,971168,046
2025-10-16$2.76$3.0090.8%27.1%41.9%50.1%97.5%-38.6%0.5%571.6K-19.0M-272.4K0.0836.98N/AN/A133,85510,939871,379168,631
2025-10-17$2.77$3.0085.0%24.4%36.4%43.6%88.3%-24.9%0.2%730.0K-23.9M-309.9K0.1811.81N/AN/A51,9419,418905,129171,265
2025-10-20$2.77$3.0078.6%22.8%36.4%36.3%85.3%-16.2%-5.0%803.1K-25.0M-311.6K0.0713.30N/AN/A70,1494,757798,457160,943
2025-10-21$2.88$3.0084.2%24.1%39.2%42.7%90.7%-20.0%-5.1%1.1M-28.3M-298.0K0.039.70N/AN/A103,2283,460833,817162,801
2025-10-22$2.75$3.0081.3%23.3%42.3%39.4%105.7%-30.9%-4.3%1.1M-28.8M-317.0K0.0510.18N/AN/A80,7683,671872,167163,369
2025-10-23$2.74$3.0081.5%23.5%41.3%39.6%93.1%-29.2%-4.4%713.1K-23.7M-287.3K0.0619.22N/AN/A38,4792,292883,760165,094
2025-10-24$2.69$3.0080.4%23.4%41.3%38.4%97.5%-27.5%-13.4%697.3K-20.4M-276.0K0.1314.49N/AN/A47,6646,025896,580165,765
2025-10-27$2.71$3.0075.5%22.4%38.1%32.8%94.1%-13.7%-33.3%804.9K-24.6M-297.4K0.0512.65N/AN/A65,4053,461841,193167,081
2025-10-28$2.71$3.0079.9%22.7%37.2%37.9%91.9%-14.8%1.6%872.8K-23.6M-282.0K0.2811.75N/AN/A35,88410,028875,641168,829
2025-10-29$2.66$3.0074.1%22.3%36.1%31.3%97.7%-23.6%6.3%697.0K-17.6M-266.8K0.1120.77N/AN/A39,5174,218888,201176,500
2025-10-30$2.54$3.0075.5%21.1%35.8%32.9%83.3%-18.9%7.0%520.8K-12.8M-256.0K0.1212.20N/AN/A49,3285,827902,059178,288
2025-10-31$2.56$3.0073.8%23.4%36.3%30.9%108.2%-21.3%-47.6%586.6K-17.8M-265.7K0.1914.08N/AN/A43,2058,023917,791178,993