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.87.5%
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.75.6%
HV6065.2%
Diferencial IV − HV20
+11.9pt
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.
28/60 días registrados
Cboe delayed options data · a fecha de 18:33 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 |
|---|---|---|---|---|
| Oct 23, 2026 | 4 | 86.8% | -4.4pt | ±7.4% |
| Oct 30, 2026 | 11 | 80.3% | +0.2pt | ±11.2% |
| Nov 06, 2026 | 18 | 90.8% | -6.3pt | ±16.2% |
| Nov 13, 2026 | 25 | 90.0% | -6.4pt | ±18.9% |
| Nov 20, 2026 | 32 | 86.8% | -4.3pt | ±20.6% |
| Nov 27, 2026 | 39 | 82.6% | -1.9pt | ±21.6% |
| Dec 18, 2026 | 60 | 83.6% | -12.3pt | ±26.9% |
| Jan 15, 2027 | 88 | 81.5% | -12.5pt | ±31.6% |
| Mar 19, 2027 | 151 | 82.3% | -10.3pt | ±41.6% |
| Jun 17, 2027 | 241 | 83.5% | — | ±52.7% |
| Jan 21, 2028 | 459 | 81.0% | — | ±68.7% |
Sonrisa de volatilidad — Oct 30, 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