AMC
AMC Entertainment Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
AMC Entertainment Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
AMC Entertainment Holdings, Inc., through its subsidiaries, engages in the theatrical exhibition business. The company owns, operates, or has interests in theatres in the United States and Europe. As of March 1, 2022, it operated approximately 950 theatres and 10,600 screens. The company was founded in 1920 and is headquartered in Leawood, Kansas.
AMC Entertainment Holdings, Inc., through its subsidiaries, engages in the theatrical exhibition business. The company owns, operates, or has interests in theatres in the United States and Europe. As of March 1, 2022, it operated approximately 950 theatres and 10,600 screens. The company was founded in 1920 and is headquartered in Leawood, Kansas.
Annual filing, covered
10-K parsed · Feb 23 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 23 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
+26.80%
vs ±25.9% implied · ×1.04
shaded = implied · ▲▼ = realized
AMC Entertainment Holdings, Inc.
3.28
+0.09 · +2.72%
post 3.28 +0.10%
Same SIC code · 4
Same SEC industry code: Cinemark Holdings, Inc., Marcus Corp, Reading International Inc and 1 more; of AMC Entertainment Holdings, Inc.'s 6 closest co-movers, 2 share that code.
Same SIC code · 4
Same SEC industry code: Cinemark Holdings, Inc., Marcus Corp, Reading International Inc and 1 more; of AMC Entertainment Holdings, Inc.'s 6 closest co-movers, 2 share that code.
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $107.1M | 12.30% | +40.41% |
| Discovery | $98.4M | 11.30% | new |
| Peconic Partners | $60.8M | 6.98% | +966.67% |
| Marshall Wace | $57.7M | 6.63% | +5713.65% |
| Vanguardindex-like | $54.5M | 6.25% | +25.61% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $107.1M | 12.30% | +40.41% |
| Discovery | $98.4M | 11.30% | new |
| Peconic Partners | $60.8M | 6.98% | +966.67% |
| Marshall Wace | $57.7M | 6.63% | +5713.65% |
| Vanguardindex-like | $54.5M | 6.25% | +25.61% |
Bull3
Bear0
—
Expected move
Inputs8Q avg ±5.8%·×1.76·rich
straddle ±11.3%
spot 3.19exp Nov 6ATM strike 3ATM straddle 0.43IV 150%