Stock Ratings / Communication Services / AMCX / options

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AMC Global Media Inc. (Class A) (AMCX) Options Positioning, Max Pain & Unusual Sweeps

Q: Is AMCX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, AMC Global Media Inc. (Class A) (NASDAQ: AMCX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $7.97 (+4.18% 1D, market cap $328.8M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 132 tracked Communication Services issuers, AMCX ranks #59 in composite RQD confidence.

Q: How does AMCX compare to OPTU and GLIBA in the Communication Services sector?

Within the Communication Services sector (Cable & Other Pay Television Services), AMCX carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of 50.6%, and ROIC of 4.7%. By comparison, OPTU (Optimum Communications Inc. (Class A)) holds a E grade (30/100 RQD, P/E N/A, ROIC -0.4%, cap $302.5M) and GLIBA (Liberty Capital Corporation Series A GCI Group) posts a D+ grade (52/100 RQD, P/E N/A, ROIC -12.2%, cap $858.4M). Among the 5-stock peer group, AMCX leads on earnings multiple (N/A) while LILAK leads on capital efficiency (85.0% ROIC).

Q: What are the biggest fundamental strengths and SEC risk factors for AMCX?

Per AMCX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001514991), AMC Global Media Inc. (Class A) generated $2.31B in revenue (-4.5% YoY), $0 in net income, and $272.4M in free cash flow against $3.94B in total assets and $1.74B in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Q: Where is AMCX trading relative to its 50-day, 200-day, and 52-week technical levels?

AMCX last traded at $7.97 (+4.18% on volume of 821,946 shares), positioning the stock -28.78% below its 50-day simple moving average ($11.19) and -15.93% below its 200-day simple moving average ($9.48). Across its 52-week range of $6.47 to $12.93, AMCX sits at the 23.2% percentile with a 14-day RSI of 19.7 (OVERSOLD (<32)) and an implied next-earnings move of ±9.1% ($7.24 to $8.70).

Q: What is AMCX's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for AMCX.

$7.97 +4.18% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.01

AMC Global Media Inc. (Class A) (AMCX) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $328.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $8.01 (+0.56%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 11.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-1.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AMCX)Realized 20D OHLCV Swing Band: ±9.1%

Deterministic 5-Pillar Attribution (55/100 Composite)

🔍 WHY AMCX SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (24% of score)

20D Institutional Volume Accumulation (±9.1% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (24% of score)

FRED Regime × Technicals: 23% of 52W Range • RSI-14 at 19.7 (OVERSOLD (<32))

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$10.81-6.1% Next Q

Q2 (-2Q)

Grade C$10.15-9.6% Next Q

Q3 (-1Q)

Grade C$9.18-13.2% Next Q

Current

Grade D+$7.97-0.5% Hist 90D α

Trajectory: C+ (63) → D+ (55)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the AMCX Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 55/100 (D+) score, AMCX faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($11.19) or 200D SMA ($9.48) invalidates the momentum regime and cuts Target Base ($7.86) toward Bear Floor ($6.13).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AMCX• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “AMCX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 55%NO 45%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±9.1%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (AMCX)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for AMCX.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AMCX)

✓Walkthrough of AMCX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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AMCX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -6.12%📐 HORIZONTAL RANGE

2026-10-30O $8.02H $8.02L $7.74C $7.97VOL 615.6K

RES: $15.01SUP: $7.27SMA50: $11.19SMA200: $9.48

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AMCX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AMCX Butterfly Map → + Track AMCX →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

2.7%/yr Implied 5Y Growth

vs. -4.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AMCX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AMCX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for AMCX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AMCX)

Communication Services Rank #59 of 132 ⚔️ OPTU vs AMCX Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (AMCX vs. OPTU, GLIBA, GLIBK, LILAK)

Industry: Cable & Other Pay Television Services (16 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, AMC Global Media Inc. (Class A) (AMCX) ranks #59 by composite RQD confidence (55/100, grade D+) and #81 by equity capitalization ($328.8M). Within this direct 5-issuer industry benchmark cohort, AMCX leads on earnings valuation at N/A trailing P/E, while LILAK leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. LILAK currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with AMCX at 55/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AMCX ACTIVE AMC Global Media Inc. (Class A)	D+	55/100	—	50.6%	4.7%	+4.18%	$328.8M	Benchmark Subject
OPTU Optimum Communications Inc. (Class A)	E	30/100	—	69.3%	-0.4%	-0.06%	$302.5M	/optu-vs-amcx →
GLIBA Liberty Capital Corporation Series A GCI Group	D+	52/100	—	—	-12.2%	+2.43%	$858.4M	/gliba-vs-amcx →
GLIBK Liberty Capital Corporation Series C GCI Group	D+	53/100	—	—	-12.2%	+2.47%	$862.3M	/glibk-vs-amcx →
LILAK Liberty Latin America Ltd. (Class C)	C	65/100	—	—	85.0%	+2.86%	$1.62B	/lilak-vs-amcx →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001514991

In its most recent audited fiscal period (FY2025, filed 2025-12-31), AMC Global Media Inc. (Class A) (AMCX) reported GAAP revenue of $2.31B (-4.5% vs. FY2024 revenue of $2.42B , and -14.8% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $305.7M, and free cash flow of $272.4M (-17.7% YoY). On the balance sheet, AMCX closed FY2025 with $3.94B in total assets against $1.74B in total debt (Altman Z-Score: 1.70, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.31B	$0	$305.7M	$272.4M	$3.94B	$1.74B
FY2024 (FY)	2024-12-31	$2.42B	$0	$375.6M	$330.8M	$4.36B	$2.33B
FY2023 (FY)	2023-12-31	$2.71B	$0	$203.9M	$203.9M	—	—

3. AMCX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AMCX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, AMC Global Media Inc. (Class A) (NASDAQ: AMCX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $7.97 (+4.18% 1D, market cap $328.8M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 132 tracked Communication Services issuers, AMCX ranks #59 in composite RQD confidence.

How does AMCX compare to OPTU and GLIBA in the Communication Services sector?

Within the Communication Services sector (Cable & Other Pay Television Services), AMCX carries a Roarable D+ (55/100 RQD), trailing P/E of N/A, gross margin of 50.6%, and ROIC of 4.7%. By comparison, OPTU (Optimum Communications Inc. (Class A)) holds a E grade (30/100 RQD, P/E N/A, ROIC -0.4%, cap $302.5M) and GLIBA (Liberty Capital Corporation Series A GCI Group) posts a D+ grade (52/100 RQD, P/E N/A, ROIC -12.2%, cap $858.4M). Among the 5-stock peer group, AMCX leads on earnings multiple (N/A) while LILAK leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AMCX?

Per AMCX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001514991), AMC Global Media Inc. (Class A) generated $2.31B in revenue (-4.5% YoY), $0 in net income, and $272.4M in free cash flow against $3.94B in total assets and $1.74B in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AMCX trading relative to its 50-day, 200-day, and 52-week technical levels?

AMCX last traded at $7.97 (+4.18% on volume of 821,946 shares), positioning the stock -28.78% below its 50-day simple moving average ($11.19) and -15.93% below its 200-day simple moving average ($9.48). Across its 52-week range of $6.47 to $12.93, AMCX sits at the 23.2% percentile with a 14-day RSI of 19.7 (OVERSOLD (<32)) and an implied next-earnings move of ±9.1% ($7.24 to $8.70).

AMCX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is AMCX's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for AMCX.

Direct Sub-Reports: AMCX RQD Cockpit AMCX 12M Forecast AMCX Earnings & Move AMCX Dividends & DRIP AMCX Insiders & 13F AMCX Whale Options AMCX Profit Sankey AMCX News & Why