AMC Trading Analysis - 10/13/2026 04:17 PM — TRU-SENTIMENT

AMC (AMC ENTERTAINMENT HOLDINGS INC.) at $3.04. True Sentiment Bearish, delta 40-60 call 17% / put 83%, call $366,845 vs put $1,773,524. RSI 50.8.

TRU-SENTIMENT · DeltaNeutral

AMC Trading Analysis - 10/13/2026 04:17 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

AMC (AMC ENTERTAINMENT HOLDINGS INC.) at $3.04. True Sentiment Bearish, delta 40-60 call 17% / put 83%, call $366,845 vs put $1,773,524. RSI 50.8.

Symbol
AMC
Price
$3.04
Article bias (separate from True Sentiment)
neutral
Conviction
low
Published
2026-10-13 16:17:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

Options flow (2026-10-13) sentiment: Bearish

Call Dollar Volume: $366,845.00 (17.1%) Put Dollar Volume: $1,773,524.00 (82.9%) Total: $2,140,369.00

Put contracts 24,026 vs call 9,326. Pure directional conviction heavily bearish. Divergence: technicals bullish, options bearish (noted in spread recommendation: "Wait for alignment"). Near-term expectation from flow = downside hedge.

Note: Options flow shows 82.9% put dollar volume at delta 40-60 filter.

Key Statistics: AMC

$3.04 +1.67%
52-Week Range
$0.93 - $3.40
Market Cap
$2.72B
P/E (TTM)
78.20
PEG Ratio
N/A
Beta
1.59
Next Earnings
N/A
Avg Volume
$28.90M
Dividend Yield
0.00%

Fundamental Snapshot

Valuation

P/E (trailing)78.20
EPS (trailing 12 mo)$-0.62
Market cap$2.72B
Shares outstanding892.6M

Dividend

Dividend yield0.00%
Ex-dividend date2020-03-06

Risk & range

Beta1.59
52-week low$0.93
52-week high$3.40
Historical volatility65.6%

Ownership & trading

Institutional ownership22.7%
Average daily volume29.6M sh

Reported figures; no analyst estimates.

📈 Analysis

News Headlines & Context

Recent general-knowledge headlines and context for AMC (not from embedded data):

  • AMC Entertainment continued to face uneven post-pandemic box office recovery, with theatrical attendance lagging pre-2020 levels amid streaming competition.
  • Company executed additional at-the-market equity offerings earlier in 2026 to shore up liquidity, periodically diluting shareholders.
  • Meme-stock retail momentum resurfaced on social forums in late September 2026, coinciding with a volume spike to 66.6M shares on 2026-09-28.
  • No confirmed near-term earnings date in provided data; fiscal year end listed as 2025-12-01, suggesting annual report risk in coming months.
  • Headline context: Retail enthusiasm may explain Sept bullish price push to $3.40, but embedded options flow on 2026-10-13 shows bearish institutional hedge positioning.

Fundamental Analysis

Based strictly on FUNDAMENTALS data (2026-10-13):

MetricValue
Trailing P/E78.20
Trailing EPS-0.62
Market Cap$2,717,982,225.00
Shares Outstanding892,605,000.00
Dividend Yield0.00%
Beta1.59
52-Week High / Low$3.40 / $0.93
Institutional Ownership22.71%
Average Volume29,597,000.00
Historical Volatility65.56%

Revenue growth, gross/operating/net margins, ROE, debt/equity, and free cash flow are null in data. Trailing EPS is negative (-0.62), indicating no profitability. P/E of 78.20 is high for a negative-earnings firm; PEG, forward P/E, and target price are null, so no analyst consensus available. Fundamental picture shows high-beta, loss-making, retail-heavy float with elevated volatility. This diverges from bullish technicals (price above SMAs) but aligns with bearish options sentiment (hedging via puts).

Current Market Position

Current price per indicators: $2.99 (2026-10-12 close). Minute bars show 2026-10-12 open $2.94, high $3.05, low $2.90, close $3.00, vol 14.47M. Last 2026-10-13 15:50 bar: open $3.06, high $3.06, low $3.03, close $3.04, volume 1.44M (spiking). Intraday 10-13 faded from $3.11 area to $3.04.

Support (SMA20)
$2.88
Support (SMA50)
$2.69
Resistance (Bollinger Upper)
$3.20
Resistance (30d High)
$3.40
Last Close
$2.99

Technical Analysis

Technical Indicators

RSI (14)
50.76
MACD
0.08 / 0.07 / 0.02
SMA 5
$2.92
SMA 20
$2.88
SMA 50
$2.69
BB Middle
$2.88
BB Upper
$3.20
BB Lower
$2.56
ATR 14
0.22

SMAs aligned bullish: 5 > 20 > 50 ($2.92 > $2.88 > $2.69). RSI 50.76 neutral momentum. MACD histogram +0.02 bullish crossover. Price inside Bollinger ($2.56–$3.20), no squeeze. 30d range $2.36–$3.40; current $2.99 is ~62% up the range.

True Sentiment Analysis (Delta 40-60 Options)

Options flow (2026-10-13) sentiment: Bearish

Call Dollar Volume: $366,845.00 (17.1%) Put Dollar Volume: $1,773,524.00 (82.9%) Total: $2,140,369.00

Put contracts 24,026 vs call 9,326. Pure directional conviction heavily bearish. Divergence: technicals bullish, options bearish (noted in spread recommendation: "Wait for alignment"). Near-term expectation from flow = downside hedge.

Note: Options flow shows 82.9% put dollar volume at delta 40-60 filter.

Key Price Levels (Observational Only)

Obs Support SMA20
$2.88
Obs Support SMA50
$2.69
Obs Resist BB Upper
$3.20
Obs Resist 30d High
$3.40

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