AMC volatilité 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.87.4%
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.72.2%
HV6065.3%
Écart IV − HV20
+15.2pt
Percentile dans l'universWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
96
Percentile sur historique propreWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
29/60 jours enregistrés
Cboe delayed options data · au 21:51 UTC · Comment ces données sont calculées
Structure par terme de l'IV
Volatilité implicite à la monnaie pour chaque échéance cotée, représentée en fonction des jours restants.
| Expire | 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. | Variation implicite |
|---|---|---|---|---|
| Oct 23, 2026 | 4 | 85.5% | -10.5pt | ±7.4% |
| Oct 30, 2026 | 11 | 82.0% | -10.9pt | ±11.4% |
| Nov 06, 2026 | 18 | 91.2% | -14.2pt | ±16.5% |
| Nov 13, 2026 | 25 | 90.5% | -13.8pt | ±19.0% |
| Nov 20, 2026 | 32 | 86.4% | -13.6pt | ±20.5% |
| Nov 27, 2026 | 39 | 81.0% | -7.6pt | ±21.2% |
| Dec 18, 2026 | 60 | 82.8% | -17.5pt | ±26.9% |
| Jan 15, 2027 | 88 | 81.3% | -12.8pt | ±31.9% |
| Mar 19, 2027 | 151 | 82.0% | -14.5pt | ±41.6% |
| Jun 17, 2027 | 241 | 83.5% | — | ±52.7% |
| Jan 21, 2028 | 459 | 81.1% | — | ±69.0% |
Smile de volatilité — Oct 30, 2026
Volatilité implicite par strike. L'inclinaison vers les puts (côté gauche plus élevé) est le skew : la protection à la baisse est valorisée plus cher que la hausse.
callsputs
Implicite vs réalisée, historique journalier
IV30HV20