AMC Options History — February 2026

In February 2026, AMC traded between $1.15 and $1.52. ATM implied volatility averaged 108.9%, placing in the 70.6% IV rank vs the trailing year. The 30-day expected move averaged 29.7%. IV traded above realized volatility by 33.4% (HV 20d: 75.5%). Max pain ranged from $1.50 to $1.50. Net GEX was positive for 19 of 19 trading days. Term structure was in contango for 10 of 19 days. Put/call ratio averaged 0.11.

Notable Days

  • 2026-02-02: Highest Volume — 92,862 contracts
  • 2026-02-12: Largest IV drop — 16.2% change
  • 2026-02-02: Highest IV Rank — 92.6%
  • 2026-02-10: Largest Expected Move — 34.7%

Monthly Statistics

MetricAvgMinMaxOpenClose
Price$1.29$1.15$1.52$1.40$1.17
Max Pain$1.50$1.50$1.50$1.50$1.50
ATM IV108.9%86.9%128.5%128.5%95.1%
Expected Move29.7%19.5%34.7%27.0%28.2%
HV 20d75.5%67.2%90.0%76.8%67.6%
HV 60d64.2%58.8%66.4%58.8%62.7%
IV Rank70.6%45.8%92.6%92.6%55.0%
IV Percentile92.7%79.0%99.2%99.2%88.1%
Term Structure0.3%-51.7%38.8%-8.8%17.6%
VWIV113.8%37.3%141.1%92.3%98.8%
Skew 25d-23.1%-51.0%-9.5%-16.2%-17.9%
Skew 10d-45.8%-104.3%-22.2%-32.9%-38.7%
Call IV 25d130.5%103.6%145.1%144.8%108.2%
Put IV 25d107.4%81.9%128.6%128.6%90.3%
Bid-Ask Spread %11.337.1718.2417.537.17
Gamma HHI0.210.180.270.190.20
Net GEX192.2K95.4K457.5K254.8K96.0K
Net DEX-9.9M-19.3M-5.7M-14.3M-5.8M
Net VEX-149.4K-187.2K-123.9K-170.9K-123.9K
Div Yield0.0%0.0%0.0%0.0%0.0%
P/C Ratio0.110.060.370.070.06
Total Volume49,071.52631,04592,86292,86231,907
Total OI796,892.842711,341855,017711,341817,629

Daily Data (19 trading days)

DatePriceMax PainATM IVExp MoveHV 20dIV RankVWIVSkew 25dTerm StrGEXDEXVEXP/CSpread %Call WallPut WallCall VolPut VolCall OIPut OI
2026-02-02$1.40$1.50128.5%27.0%76.8%92.6%92.3%-16.2%-8.8%254.8K-14.3M-170.9K0.0717.53N/AN/A86,7446,118561,378149,963
2026-02-03$1.38$1.50128.3%25.7%76.6%92.4%89.6%-25.1%1.3%288.7K-13.3M-170.3K0.0618.24N/AN/A46,0662,568607,657153,737
2026-02-04$1.52$1.50124.3%25.6%84.8%87.9%88.3%-51.0%-11.1%457.5K-19.3M-187.2K0.0617.68N/AN/A82,1364,618623,570154,544
2026-02-05$1.40$1.50121.8%34.0%89.5%85.1%138.2%-40.9%-11.4%267.8K-13.4M-170.8K0.0913.16N/AN/A37,3953,200658,824155,813
2026-02-06$1.48$1.50112.0%34.1%90.0%74.0%141.1%-10.8%-10.7%343.6K-16.0M-182.5K0.108.56N/AN/A46,0004,550668,430156,446
2026-02-09$1.35$1.50127.3%34.4%83.5%91.3%131.0%-19.2%-5.5%219.3K-12.2M-162.9K0.099.52N/AN/A69,7926,340620,963152,086
2026-02-10$1.35$1.50115.1%34.7%78.1%77.5%127.2%-9.5%2.3%236.7K-11.7M-162.7K0.3712.13N/AN/A29,14610,884645,003154,001
2026-02-11$1.29$1.50115.2%33.0%74.9%77.6%131.3%-19.1%0.5%149.1K-8.9M-150.4K0.1011.21N/AN/A38,5134,022660,625156,079
2026-02-12$1.23$1.5096.5%30.0%75.1%56.6%135.5%-35.9%20.4%135.3K-6.8M-139.6K0.1012.16N/AN/A36,2493,576667,823156,979
2026-02-13$1.25$1.50108.4%29.9%74.5%70.0%127.5%-24.8%-12.9%130.9K-7.9M-143.8K0.0716.69N/AN/A45,9453,235681,084157,077
2026-02-17$1.25$1.50117.8%33.9%74.5%80.6%138.6%-25.3%-27.4%154.7K-8.4M-140.8K0.089.80N/AN/A46,6913,820645,276146,671
2026-02-18$1.25$1.50106.9%30.6%74.5%68.2%114.8%-25.6%-4.7%159.3K-8.2M-138.7K0.0810.16N/AN/A34,0682,853670,049147,829
2026-02-19$1.23$1.50101.0%30.0%73.3%61.7%121.1%-22.7%-51.7%162.1K-8.1M-140.1K0.109.35N/AN/A32,0313,072686,653148,487
2026-02-20$1.19$1.50101.6%28.5%70.5%62.3%122.1%-28.7%6.8%155.8K-7.1M-134.1K0.119.82N/AN/A32,3133,622705,302149,715
2026-02-23$1.17$1.5093.4%29.8%67.8%53.1%116.6%-13.2%38.8%114.3K-7.0M-132.8K0.107.23N/AN/A52,0785,272591,701138,212
2026-02-24$1.19$1.50101.7%29.3%68.0%62.4%116.9%-12.8%9.8%120.5K-7.3M-135.1K0.168.23N/AN/A40,0626,542620,922141,270
2026-02-25$1.17$1.5086.9%26.5%67.2%45.8%95.1%-18.4%32.5%95.4K-5.7M-124.5K0.208.48N/AN/A33,1126,774641,820144,632
2026-02-26$1.15$1.5087.6%19.5%67.2%46.6%37.3%-21.6%19.8%110.1K-7.1M-128.2K0.088.11N/AN/A28,7582,287654,418148,296
2026-02-27$1.17$1.5095.1%28.2%67.6%55.0%98.8%-17.9%17.6%96.0K-5.8M-123.9K0.067.17N/AN/A30,1201,787669,085148,544