AMC as of Nov 1 · 22:06 ET

AMCNYSEServices-Motion Picture Theaters

AMC Entertainment Holdings, Inc. · Brief

Next report

2 days

Nov 4 · after closeest.Q3 FY26

Earnings

Expected move

Inputs

±7.7%implied · report alone

2.833.29

straddle ±10.8%

spot 3.06exp Nov 6ATM strike 3ATM straddle 0.39IV 115%

Oct 30 closereport share · term structure

Expected move

Inputs

Implied vs realized

8 reportsHistory

1 of 8≥ implied

avg implied: ±13.5%
avg realized: ±5.8%

Feb 25 '25±12.4%▼−0.31%×0.02

May 7 '25±9.4%▼−0.37%×0.04

Aug 11 '25±12.6%▲+3.41%×0.27

Nov 5 '25±9.8%▲+4.00%×0.41

Jan 29 '26±6.8%▼−4.20%×0.62

Feb 23 '26±18.1%▼−4.17%×0.23

Q1 FY26±13.3%▲+3.14%×0.24

Q2 FY26±25.9%▲+26.80%×1.04

quarterimplied−30%0+30%realized×

Q2 FY26±25.9%▲+26.80%×1.04

Q1 FY26±13.3%▲+3.14%×0.24

Feb '26±18.1%▼−4.17%×0.23

Jan '26±6.8%▼−4.20%×0.62

Nov '25±9.8%▲+4.00%×0.41

Aug '25±12.6%▲+3.41%×0.27

2 older reports

May '25±9.4%▼−0.37%×0.04

Feb '25±12.4%▼−0.31%×0.02

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · est.

Bull2 of 4

299managers reporting a position in the latest quarterly filings13F · Jun 30 '26

+119.18%change in shares held by the largest reporting managers this quarter13F · Jun 30 '26

Bear2 of 3

7 of 8recent reports with moves under the options implied rangeEarnings history

0.04%share of a major ETF's assets, largest reported fund weightN-PORT · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

AMC report session

No linked exposure.

Latest changes

30 daysAll changes

Oct 21impliedImplied move: ±12.7% into Nov 4 earnings (Oct 21 close).Source

Oct 68-KMaterial agreement: Indenture (New First Lien Notes) with GLAS Trust Company LLC.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.