2021-09-03 CALL at $66.0 Option on AMC Entertainment

AMC -  USA Stock  

USD 40.84  2.49  5.75%

2021-09-03 CALL at $66.0 is a CALL option contract on AMC Entertainments common stock with a strick price of 66.0 expiring on 2021-09-03. The contract was last traded on 2021-08-30 at 15:47:15 for $0.52 and, as of today, has 3 days remaining before the expiration. The option is currently trading at a bid price of $0.55, and an ask price of $0.57. The implied volatility as of the 31st of August is 284.0884.

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Call options on AMC Entertainment give the investor right to buy AMC Entertainment Stock at a specified price within a specific period. The strike price represents the predetermined price at which a call buyer can buy AMC Entertainment Stock. Call options may be purchased for speculation or sold for income purposes, or simply combined for various spread or combination strategies. If AMC Entertainments price is above the strike price at expiry, the profit is the current AMC Entertainments stock price, minus the strike price and the premium.

Out Of The Money Call Option on AMC Entertainment

An Out of The Money option on AMC Entertainment has a strike price that AMC Entertainment Stock has yet to reach, meaning the option has no intrinsic value. Out of The Money options are usually less costly than In The Money options, making them more desirable to traders with smaller amounts of capital. Some of the uses for AMC Entertainments Out of The Money options include buying the options if you expect a big move in AMC Entertainments stock. Since Out of The Money options have a lower up-front cost (i.e., no intrinsic value) than In The Money options, buying it is a reasonable choice

Call Contract Name2021-09-03 CALL at $66.0
Expires On2021-09-03
Days Before Expriration3
Last Traded On2021-08-30 15:47:15
Contract PeriodWEEKLY
Open Interest167
Current Trading Volume138.0
Strike Price66.0
Last Traded At0.52
Current Price Spread0.55 | 0.57

AMC Entertainment short CALL Option Greeks

AMC Entertainments Option Greeks for the contract ending on 2021-09-03 at a strike price of 66.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to AMC Entertainments option greeks, its implied volatility helps estimate the risk of AMC Entertainment stock implied by the prices of the options on AMC Entertainments stock.

Delta0.1027
Gamma0.0139
Theta-0.2883
Vega0.0081
Rho4.0E-4

AMC Entertainment long CALL Option Payoff at expiration

Buying AMC Entertainments call option is the simplest of option trades. A call option on AMC Entertainment Stock gives investors the right (but not the obligation) to purchase AMC Entertainment at the given strike price. Therefore AMC Entertainments call intrinsic value or payoff at expiration depends on where the AMC Entertainment Stock price is relative to the call option strike price. The strike price of 66.0 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and negative (the trade is a loss). Above the strike, the payoff line is upward sloping as the option payoff rises in proportion with AMC Entertainments price. Finally, at the break-even point of 66.56, the line crosses zero, and trading AMC Entertainment becomes profitable.

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      AMC Entertainment Price At Expiration 

AMC Entertainment short CALL Option Payoff at expiration

By selling AMC Entertainments call option, the investors signals his or her bearish sentiment. A short position in a call option written on AMC Entertainment will generally make money when the underlying price goes down. Therefore AMC Entertainments call intrinsic value or payoff at expiration depends on where the AMC Entertainment Stock price is relative to the call option strike price. The strike price of 66.0 is the critical point that divides the payoff function into two parts. Below the strike, the payoff chart is constant and positive (the seller makes a profit). Above the strike, the payoff line is downward sloping as the option payoff drops in proportion to AMC Entertainments price. Finally, at the break-even point of 66.56, the line crosses zero, and trading AMC Entertainment becomes disadvantageous with no downside limits.

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      AMC Entertainment Price At Expiration 

View All AMC Entertainment Options

AMC Entertainment Available Call Options

AMC Entertainments option chain is a display of a range of information that helps investors for ways to trade options on AMC Entertainment. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for AMC Entertainment. It also shows strike prices and maturity days for a AMC Entertainment against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.

AMC Entertainment Investors Sentiment

The influence of AMC Entertainments investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in AMC Entertainment. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Greater number of Macroaxis users are presently bullish on AMC Entertainment Holdings. What is your sentiment towards investing in AMC Entertainment Holdings? Are you bullish or bearish?

Pair Trading with AMC Entertainment

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AMC Entertainment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AMC Entertainment will appreciate offsetting losses from the drop in the long positions value.

Correlation analysis and pair trading evaluation for AMC Entertainment and Discovery Comm A. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return

Please continue to Trending Equities. Note that the AMC Entertainment information on this page should be used as a complementary analysis to other AMC Entertainments statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for AMC Entertainment Stock analysis

When running AMC Entertainment price analysis, check to measure AMC Entertainments market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMC Entertainment is operating at the current time. Most of AMC Entertainments value examination focuses on studying past and present price action to predict the probability of AMC Entertainments future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AMC Entertainments price. Additionally, you may evaluate how the addition of AMC Entertainment to your portfolios can decrease your overall portfolio volatility.

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The market value of AMC Entertainment is measured differently than its book value, which is the value of AMC Entertainment that is recorded on the companys balance sheet. Investors also form their own opinion of AMC Entertainments value that differs from its market value or its book value, called intrinsic value, which is AMC Entertainments true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMC Entertainments market value can be influenced by many factors that dont directly affect AMC Entertainment underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between AMC Entertainments value and its price as these two are different measures arrived at by different means. Investors typically determine AMC Entertainment value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMC Entertainments price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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