TRU-SENTIMENT · DeltaNeutral
AMC Trading Analysis - 10/13/2026 04:49 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 56.0.
- Symbol
- AMC
- Price
- $3.04
- Article bias (separate from True Sentiment)
- neutral
- Conviction
- low
- Published
- 2026-10-13 16:49:00 ET
- Author
- DeltaNeutral staff
TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)
True Sentiment Analysis (Delta 40-60 Options)From embedded True Sentiment Options data (methodology: Delta 40-60 only):
Call Dollar Volume: $366,845 (17.1%) Put Dollar Volume: $1,773,524 (82.9%) Total: $2,140,369
Sentiment is Bearish. Call contracts 9,326 vs Put 24,026; call trades 15 vs put 13. Pure directional positioning shows strong put conviction. Divergence: Technicals bullish, options flow bearish (noted in spread recommendation: "Divergence detected").
Note: Options flow shows heavy put buying at Delta 40-60 strikes, contrasting positive SMA trend.
Key Statistics: AMC
$3.06
+2.17%
52-Week Range
$0.93 - $3.40
Market Cap
$2.73B
P/E (TTM)
78.20
PEG Ratio
N/A
Beta
1.59
Next Earnings
N/A
Avg Volume
$28.68M
Dividend Yield
0.00%
Fundamental Snapshot
Valuation
| P/E (trailing) | 78.20 |
| EPS (trailing 12 mo) | $-0.62 |
| Market cap | $2.73B |
| Shares outstanding | 892.6M |
Dividend
| Dividend yield | 0.00% |
| Ex-dividend date | 2020-03-06 |
Risk & range
| Beta | 1.59 |
| 52-week low | $0.93 |
| 52-week high | $3.40 |
| Historical volatility | 65.6% |
Ownership & trading
| Institutional ownership | 22.7% |
| Average daily volume | 29.6M sh |
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