AMC Entertainment Stock Options Expiring on 19th of September

AMC Stock  USD 3.54  0.06  1.72%   
AMC Entertainment's latest option contracts expiring on September 19th 2025 are carrying combined implied volatility of 1.12 with a put-to-call open interest ratio of 0.37 over 26 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on September 19th 2025. The total put volume is at 331, with calls trading at the volume of 5.7 K. This yields a 0.06 put-to-call volume ratio.

Open Interest Against September 19th 2025 Option Contracts

The chart above shows AMC Entertainment's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. AMC Entertainment's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for AMC Entertainment's option, there is no secondary market available for investors to trade.
AMC Entertainment's stock options are financial instruments that give investors the right to buy or sell shares of AMC Entertainment common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell AMC stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If AMC Entertainment's stock price goes up or down, the stock options follow.
At present, AMC Entertainment's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 6.2 M, whereas Total Stockholder Equity is projected to grow to (1.7 B).

AMC Entertainment In The Money Call Balance

When AMC Entertainment's strike price is surpassing the current stock price, the option contract against AMC Entertainment Holdings stock is said to be in the money. When it comes to buying AMC Entertainment's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on AMC Entertainment Holdings are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

AMC Current Options Market Mood

AMC Entertainment's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps AMC Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Unfortunately, most AMC Entertainment's options investors are not very successful. AMC Entertainment's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction.

Rule 16 of the current AMC contract

Base on the Rule 16, the options market is currently suggesting that AMC Entertainment Holdings will have an average daily up or down price movement of about 0.07% per day over the life of the 2025-09-19 option contract. With AMC Entertainment trading at USD 3.54, that is roughly USD 0.002478. If you think that the market is fully incorporating AMC Entertainment's daily price movement you should consider buying AMC Entertainment Holdings options at the current volatility level of 1.12%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

AMC Entertainment Option Chain

When AMC Entertainment's strike price is surpassing the current stock price, the option contract against AMC Entertainment Holdings stock is said to be in the money. When it comes to buying options that are ITM or OTM, the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
AMC Entertainment's option chain is a display of a range of information that helps investors for ways to trade options on AMC. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for AMC. It also shows strike prices and maturity days for a AMC Entertainment against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open IntStrike PriceCurrent SpreadLast Price
Call
AMC250919C000080003398.00.08 - 0.140.08Out
Call
AMC250919C00007000191507.00.13 - 0.140.14Out
Call
AMC250919C0000600040396.00.1 - 0.180.15Out
Call
AMC250919C0000550031895.50.15 - 0.180.15Out
Call
AMC250919C00005000160695.00.17 - 0.220.2Out
Call
AMC250919C0000450081944.50.23 - 0.290.25Out
Call
AMC250919C00004000134234.00.32 - 0.350.33Out
Call
AMC250919C00003500113683.50.46 - 0.550.49In
Call
AMC250919C0000300064453.00.71 - 0.770.68In
Call
AMC250919C0000250018452.51.09 - 1.151.1In
Call
AMC250919C000020009082.01.52 - 1.641.52In
Call
AMC250919C000015004051.51.97 - 2.171.81In
Call
AMC250919C000010003771.02.39 - 2.642.36In
 Put
AMC250919P000010007041.00.0 - 0.010.01Out
 Put
AMC250919P000015004141.50.0 - 0.010.03Out
 Put
AMC250919P0000200024542.00.03 - 0.060.03Out
 Put
AMC250919P00002500139382.50.07 - 0.090.07Out
 Put
AMC250919P0000300059493.00.17 - 0.20.19Out
 Put
AMC250919P0000350047293.50.4 - 0.440.44Out
 Put
AMC250919P000040006344.00.73 - 0.80.77In
 Put
AMC250919P0000450018324.51.16 - 1.321.24In
 Put
AMC250919P000050003355.01.6 - 1.741.62In
 Put
AMC250919P000055002225.52.0 - 2.232.43In
 Put
AMC250919P000060001176.02.46 - 2.632.87In
 Put
AMC250919P00007000367.02.9 - 3.753.8In
 Put
AMC250919P0000800008.04.25 - 4.64.25In

AMC Entertainment Market Cap Over Time

   Market Cap   
       Timeline  

AMC Total Stockholder Equity

Total Stockholder Equity

(1.67 Billion)

At present, AMC Entertainment's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting.

AMC Entertainment Corporate Directors

Lee WittlingerIndependent DirectorProfile
Howard KochDirectorProfile
Adam SussmanIndependent DirectorProfile
Philip LaderLead Independent DirectorProfile
When determining whether AMC Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AMC Entertainment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amc Entertainment Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amc Entertainment Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMC Entertainment Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMC Entertainment. If investors know AMC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMC Entertainment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.91)
Revenue Per Share
12.135
Quarterly Revenue Growth
(0.09)
Return On Assets
(0)
The market value of AMC Entertainment is measured differently than its book value, which is the value of AMC that is recorded on the company's balance sheet. Investors also form their own opinion of AMC Entertainment's value that differs from its market value or its book value, called intrinsic value, which is AMC Entertainment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMC Entertainment's market value can be influenced by many factors that don't directly affect AMC Entertainment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMC Entertainment's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMC Entertainment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMC Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.