AMC volatilidad AMC Entertainment Holdings, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.75.0%
HV20How much the stock actually moved, measured from daily closing prices over a past window (annualized). Compare with implied volatility to see what the options market priced versus what happened.58.3%
HV60110.9%
Diferencial IV − HV20
+16.7pt
Percentil en el universoWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
96
Percentil en historial propioWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
3/60 días registrados
Cboe delayed options data · a fecha de 03:33 UTC · Cómo se calculan estos datos
Estructura temporal de la IV
Volatilidad implícita at-the-money para cada vencimiento listado, representada por días restantes.
| Vence | DTE | ATM IV | 25Δ skewThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | Movimiento implícito |
|---|---|---|---|---|
| Sep 04, 2026 | 2 | 85.9% | — | ±6.8% |
| Sep 11, 2026 | 9 | 68.7% | -14.5pt | ±9.4% |
| Sep 18, 2026 | 16 | 77.6% | -15.5pt | ±13.4% |
| Sep 25, 2026 | 23 | 76.1% | -2.9pt | ±15.5% |
| Oct 02, 2026 | 30 | 75.0% | -9.8pt | ±18.3% |
| Oct 09, 2026 | 37 | 78.0% | -6.2pt | ±19.6% |
| Oct 16, 2026 | 44 | 79.0% | -12.4pt | ±21.7% |
| Dec 18, 2026 | 107 | 89.5% | -21.4pt | ±37.4% |
| Jan 15, 2027 | 135 | 88.5% | -11.8pt | ±41.3% |
| Mar 19, 2027 | 198 | 87.0% | -17.0pt | ±48.9% |
| Jan 21, 2028 | 506 | 90.0% | — | ±77.5% |
Sonrisa de volatilidad — Sep 18, 2026
Volatilidad implícita por strike. La inclinación hacia los puts (lado izquierdo más alto) es el skew: la protección a la baja tiene un precio más alto que la subida.
callsputs
Implícita vs realizada, registro diario
IV30HV20