AMC Entertainment Inc. (AMC)
NYSE: AMC
· Real-Time Price · USD
2.84
-0.02 (-0.53%)
At close: Aug 20, 2025, 1:39 PM
AMC Delta Exposure By Expiry
The total Delta Exposure (DEX) for AMC across all expirations shows 205,826.35 net shares that market makers must hedge, with 428,196.77 from calls and 222,370.42 from puts. The put-call delta ratio of 0.52 suggests neutral market maker positioning. The largest delta concentration at Jan 16, 26 with 93,965.17 net DEX represents significant hedging pressure that may cap upside moves. The nearest expiration on Aug 22, 25 carries positive delta requiring market makers to short shares, potentially creating resistance.
AMC DEX Table
| Expiry Date | Call Delta | Put Delta | Net Delta | P/C Delta |
|---|---|---|---|---|
| Aug 22, 25 | 25,744.83 | -23,306.15 | 2,438.68 | 0.91 |
| Aug 29, 25 | 20,501.05 | -10,700.66 | 9,800.39 | 0.52 |
| Sep 5, 25 | 25,422.86 | -4,522.25 | 20,900.61 | 0.18 |
| Sep 12, 25 | 3,284.7 | -3,056.29 | 228.41 | 0.93 |
| Sep 19, 25 | 56,913.83 | -45,558.91 | 11,354.92 | 0.80 |
| Sep 26, 25 | 6,165.53 | -2,139.42 | 4,026.11 | 0.35 |
| Oct 17, 25 | 1,952.35 | -405.43 | 1,546.92 | 0.21 |
| Dec 19, 25 | 30,031.84 | -16,630.85 | 13,400.99 | 0.55 |
| Jan 16, 26 | 180,796.51 | -86,831.34 | 93,965.17 | 0.48 |
| Mar 20, 26 | 7,714.79 | -1,607.93 | 6,106.86 | 0.21 |
| Jan 15, 27 | 69,668.48 | -27,611.19 | 42,057.29 | 0.40 |