COST Options History — March 2007 In March 2007, COST traded between $52.53 and $56.12. ATM implied volatility averaged 21.4%. The 30-day expected move averaged 6.0%. IV traded above realized volatility by 1.4% (HV 20d: 20.0%). Max pain ranged from $55.00 to $57.50. Net GEX was positive for 13 of 22 trading days. Term structure was in contango for 9 of 22 days. Put/call ratio averaged 0.85.
Notable Days 2007-03-08 : Highest Volume — 16,673 contracts2007-03-08 : Largest IV drop — 24.0% change2007-03-02 : Largest Expected Move — 7.5%Monthly Statistics Metric Avg Min Max Open Close Price $54.19 $52.53 $56.12 $56.00 $53.84 Max Pain $55.23 $55.00 $57.50 $57.50 $55.00 ATM IV 21.4% 17.4% 28.4% 25.4% 19.0% Expected Move 6.0% 5.0% 7.5% 7.3% 5.4% HV 20d 20.0% 17.9% 22.1% 18.0% 18.2% HV 60d 18.4% 17.7% 18.8% 18.7% 17.7% Term Structure -0.3% -3.3% 1.3% -2.3% 0.1% VWIV 20.5% 17.1% 25.6% 24.8% 19.6% Skew 25d 2.9% 2.3% 3.9% 3.2% 2.8% Skew 10d 6.3% 1.9% 11.6% 4.0% 6.2% Call IV 25d 19.4% 16.2% 24.0% 22.7% 18.1% Put IV 25d 22.3% 18.8% 27.4% 25.9% 21.0% Bid-Ask Spread % 9.02 4.98 13.45 6.68 12.12 Gamma HHI 0.16 0.14 0.23 0.16 0.17 Net GEX 127.1K -3.4M 2.6M 1.1M 1.8M Net DEX -31.6M -84.1M 44.3M -76.2M -44.6M Net VEX -1.2M -1.3M -1.2M -1.3M -1.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.85 0.24 2.32 0.72 0.75 Total Volume 5,357.864 1,223 16,673 4,305 3,893 Total OI 145,723.364 136,450 159,242 138,229 144,453
Daily Data (22 trading days) Date Price Max Pain ATM IV Exp Move HV 20d IV Rank VWIV Skew 25d Term Str GEX DEX VEX P/C Spread % Call Vol Put Vol Call OI Put OI 2007-03-01 $56.00 $57.50 25.4% 7.3% 18.0% 0.0% 24.8% 3.2% -2.3% 1.1M -76.2M -1.3M 0.72 6.68 2,502 1,803 66,350 71,879 2007-03-02 $55.75 $57.50 26.2% 7.5% 17.9% 0.0% 25.6% 3.4% -3.3% 956.2K -70.8M -1.3M 1.46 5.35 2,615 3,829 67,709 72,615 2007-03-05 $55.25 $55.00 28.4% 6.7% 18.1% 0.0% 22.9% 3.7% -1.1% -41.7K -48.9M -1.3M 1.40 7.38 1,653 2,308 68,354 73,996 2007-03-06 $55.72 $55.00 26.5% 6.5% 18.3% 0.0% 22.1% 3.4% -0.6% 345.6K -66.0M -1.3M 2.21 12.43 1,783 3,941 68,868 74,216 2007-03-07 $56.12 $55.00 26.6% 6.5% 18.3% 0.0% 20.9% 3.9% -0.5% 606.3K -84.1M -1.3M 0.47 4.98 7,711 3,619 69,553 75,186 2007-03-08 $54.26 $55.00 20.2% 6.1% 21.4% 0.0% 21.2% 3.3% 0.2% -2.6M 1.7M -1.3M 1.01 10.56 8,285 8,388 72,482 76,427 2007-03-09 $54.34 $55.00 18.6% 5.9% 21.3% 0.0% 20.3% 3.0% 0.6% -2.9M -15.1M -1.3M 0.60 10.95 6,374 3,836 75,294 77,088 2007-03-12 $53.65 $55.00 21.7% 6.3% 21.4% 0.0% 21.1% 2.9% -0.8% -2.4M 7.9M -1.2M 0.78 9.28 2,608 2,045 76,740 75,288 2007-03-13 $52.96 $55.00 21.5% 6.4% 21.7% 0.0% 22.4% 2.5% -0.3% -2.7M 28.3M -1.2M 2.32 10.19 1,620 3,753 77,064 75,779 2007-03-14 $52.53 $55.00 21.7% 6.4% 21.1% 0.0% 21.8% 2.5% -0.3% -3.4M 44.3M -1.2M 0.37 11.23 7,003 2,608 77,614 76,454 2007-03-15 $53.19 $55.00 22.3% 6.4% 21.3% 0.0% 21.0% 2.3% -0.5% -375.1K -8.2M -1.2M 0.36 7.31 6,926 2,480 81,749 75,674 2007-03-16 $52.98 $55.00 22.2% 6.4% 20.2% 0.0% 20.6% 3.0% -0.3% -629.6K -3.0M -1.2M 0.88 7.58 1,383 1,221 83,031 76,211 2007-03-19 $53.24 $55.00 21.2% 6.1% 20.4% 0.0% 20.1% 2.8% -0.2% 60.3K -14.4M -1.2M 0.51 8.73 1,962 1,001 68,328 68,122 2007-03-20 $53.18 $55.00 20.0% 5.7% 19.9% 0.0% 18.7% 2.5% 0.1% -149.2K -10.3M -1.2M 0.84 5.03 3,099 2,594 69,163 68,711 2007-03-21 $54.34 $55.00 17.7% 5.1% 22.0% 0.0% 18.1% 2.5% 0.9% 1.9M -53.6M -1.2M 0.56 10.07 2,708 1,510 70,387 69,681 2007-03-22 $54.24 $55.00 17.5% 5.0% 22.0% 0.0% 18.0% 3.2% 1.3% 1.8M -50.4M -1.2M 0.59 11.31 1,027 611 71,400 70,511 2007-03-23 $54.56 $55.00 17.4% 5.0% 22.0% 0.0% 17.1% 2.6% 0.8% 2.5M -62.7M -1.2M 0.25 6.85 2,041 518 71,837 70,654 2007-03-26 $54.52 $55.00 18.2% 5.2% 22.1% 0.0% 18.3% 2.5% 0.8% 2.6M -61.1M -1.2M 0.24 12.55 1,484 354 73,166 70,751 2007-03-27 $54.13 $55.00 18.3% 5.2% 18.5% 0.0% 18.9% 2.3% 0.4% 2.0M -46.9M -1.2M 1.27 13.45 539 684 73,137 70,724 2007-03-28 $53.71 $55.00 20.4% 5.8% 18.2% 0.0% 18.4% 2.9% -0.3% 1.1M -30.1M -1.2M 0.64 7.03 1,311 834 73,346 70,997 2007-03-29 $53.70 $55.00 20.6% 5.9% 18.2% 0.0% 18.8% 2.9% -0.5% 1.2M -31.4M -1.2M 0.43 7.42 985 424 73,937 70,988 2007-03-30 $53.84 $55.00 19.0% 5.4% 18.2% 0.0% 19.6% 2.8% 0.1% 1.8M -44.6M -1.2M 0.75 12.12 2,220 1,673 73,888 70,565
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