AMC · Cash-Secured-Puts

AMC Entertainment Holdings, Inc. Class A Common Stock (AMC) cash-secured puts

A modelled cash-secured put from the published implied volatility, with breakeven and buffer.

$3.08
Modelled strike
$2.50
Modelled premium
$0.01
Cash required
$250.00
Breakeven
$2.49
Downside buffer
19.2%
Period return
0.5%
Annualized return
31.5%
Days to expiration
6
Strategy payoffModelled cash-secured put payoff. Spot $3.08. Expiry maximum profit $1.00 · Expiry maximum loss -$249.00 · Expiry breakevens $2.49. Total position fees $0.00 deducted once. Intrinsic at the common expiration; IV/time never alters expiry P/L. No early exercise, assignment, slippage, dividends or taxes modeled.

Update time unavailable

Loading graph — the exact table is available below.

$1.54: Expiration P/L: -$95.00 Update time unavailable
Event / reference markers
  • Spot: $3.08
  • Expiry breakeven $2.49: $2.49
  • sell put strike $2.50: $2.50
Exact data table

Strategy payoff · full stored dataset, independent of graph range/toggles

ObservationExpiration P/L (USD)ContextUpdated
-$95.00Update time unavailable
-$91.92Update time unavailable
-$88.84Update time unavailable
-$85.76Update time unavailable
-$82.68Update time unavailable
-$79.60Update time unavailable
-$76.52Update time unavailable
-$73.44Update time unavailable
-$70.36Update time unavailable
-$67.28Update time unavailable
-$64.20Update time unavailable
-$61.12Update time unavailable
-$58.04Update time unavailable
-$54.96Update time unavailable
-$51.88Update time unavailable
-$48.80Update time unavailable
-$45.72Update time unavailable
-$42.64Update time unavailable
-$39.56Update time unavailable
-$36.48Update time unavailable
-$33.40Update time unavailable
-$30.32Update time unavailable
-$27.24Update time unavailable
-$24.16Update time unavailable
-$21.08Update time unavailable
-$18.00Update time unavailable
-$14.92Update time unavailable
-$11.84Update time unavailable
-$8.76Update time unavailable
-$5.68Update time unavailable
-$2.60Update time unavailable
$0.00Update time unavailable
$0.48Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Spot referenceUpdate time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable
$1.00Update time unavailable

Black-Scholes from the published at-the-money implied volatility (one expected move out of the money). If assigned you buy 100 shares at the strike, an effective $2.49 per share after premium; the shares can keep falling.

Next steps

Data provenance

Figures are from published, reviewed research as of Oct 29, 2026, 4:00 PM EDT. Modelled option premiums use Black-Scholes with the published at-the-money implied volatility and are labelled as modelled, not as live quotes.