COST Options History — July 2007 In July 2007, COST traded between $58.57 and $62.98. ATM implied volatility averaged 22.0%, placing in the 55.7% IV rank vs the trailing year. The 30-day expected move averaged 6.3%. IV traded above realized volatility by 3.5% (HV 20d: 18.5%). Max pain ranged from $55.00 to $62.50. Net GEX was positive for 18 of 21 trading days. Term structure was in contango for 20 of 21 days. Put/call ratio averaged 1.34.
Notable Days 2007-07-24 : Highest Volume — 37,507 contracts2007-07-10 : Largest IV spike — 17.3% change2007-07-31 : Highest IV Rank — 88.9%2007-07-31 : Largest Expected Move — 7.7%Monthly Statistics Metric Avg Min Max Open Close Price $60.82 $58.57 $62.98 $60.25 $59.80 Max Pain $59.52 $55.00 $62.50 $55.00 $62.50 ATM IV 22.0% 16.4% 27.0% 16.8% 27.0% Expected Move 6.3% 4.7% 7.7% 4.8% 7.7% HV 20d 18.5% 15.8% 22.3% 16.6% 19.7% HV 60d 15.2% 14.4% 16.2% 14.5% 16.1% IV Rank 55.7% 10.0% 88.9% 10.0% 88.9% IV Percentile 77.6% 6.3% 99.3% 6.3% 99.3% Term Structure 1.2% -0.6% 2.6% 1.9% -0.6% VWIV 22.0% 16.9% 27.7% 17.2% 27.7% Skew 25d 2.8% 0.7% 5.6% 5.3% 4.4% Skew 10d 6.6% 1.7% 11.8% 5.7% 5.7% Call IV 25d 20.4% 12.4% 25.8% 12.5% 25.0% Put IV 25d 23.2% 17.7% 29.3% 17.7% 29.3% Bid-Ask Spread % 9.33 4.69 13.66 7.82 10.53 Gamma HHI 0.25 0.17 0.36 0.26 0.24 Net GEX 3.9M -1.1M 9.2M 8.2M 1.7M Net DEX -255.7M -389.9M -81.9M -291.4M -141.8M Net VEX -1.5M -1.7M -1.3M -1.3M -1.7M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.34 0.13 3.94 0.67 1.63 Total Volume 9,690.429 2,379 37,507 4,510 13,848 Total OI 171,186.381 146,132 197,305 155,091 172,079
Daily Data (21 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 2007-07-02 $60.25 $55.00 16.8% 4.8% 16.6% 0.0% 17.2% 5.3% 1.9% 8.2M -291.4M -1.3M 0.67 7.82 2,695 1,815 84,148 70,943 2007-07-03 $60.08 $55.00 17.2% 4.9% 15.8% 0.0% 17.6% 5.2% 1.8% 8.4M -284.5M -1.3M 0.28 4.69 3,140 881 84,831 71,449 2007-07-05 $60.12 $55.00 16.4% 4.7% 15.8% 10.0% 16.9% 5.6% 2.3% 9.2M -284.2M -1.3M 0.55 6.15 2,374 1,314 85,854 71,706 2007-07-06 $61.44 $57.50 18.0% 5.4% 16.1% 22.0% 19.2% 2.2% 2.6% 7.7M -332.3M -1.3M 0.74 8.15 4,041 2,984 86,188 71,911 2007-07-09 $61.36 $57.50 19.8% 5.4% 16.0% 35.1% 19.3% 1.9% 2.5% 7.5M -329.8M -1.3M 0.38 8.92 9,442 3,596 87,245 73,811 2007-07-10 $60.51 $57.50 23.2% 6.1% 16.9% 60.7% 20.6% 1.9% 2.0% 7.2M -300.6M -1.4M 3.94 9.00 2,857 11,260 91,475 75,991 2007-07-11 $60.72 $57.50 22.4% 5.9% 16.1% 54.5% 20.6% 2.2% 1.8% 4.1M -277.9M -1.5M 0.58 9.30 2,496 1,454 91,495 83,419 2007-07-12 $61.74 $57.50 19.2% 5.5% 16.3% 31.0% 19.0% 1.9% 2.2% 4.2M -332.5M -1.4M 0.13 8.60 9,061 1,135 90,704 83,531 2007-07-13 $62.98 $57.50 20.3% 5.8% 16.8% 39.1% 21.2% 2.1% 1.6% 6.9M -389.9M -1.3M 1.71 7.67 2,890 4,952 95,655 83,222 2007-07-16 $61.85 $57.50 21.8% 6.3% 18.9% 50.3% 23.5% 3.2% 0.8% 4.5M -341.3M -1.4M 3.09 6.35 2,450 7,576 95,520 86,867 2007-07-17 $62.13 $60.00 21.5% 6.2% 18.7% 48.3% 22.5% 3.1% 0.8% 3.5M -341.3M -1.4M 0.23 11.08 4,194 978 95,617 92,423 2007-07-18 $62.42 $60.00 21.4% 6.1% 18.7% 47.3% 21.4% 3.4% 0.7% 3.8M -356.8M -1.4M 2.10 10.32 4,576 9,588 97,030 92,796 2007-07-19 $62.18 $62.50 21.6% 6.2% 18.9% 48.6% 21.3% 2.2% 1.0% 3.3M -325.0M -1.5M 0.20 11.69 1,989 390 98,958 98,038 2007-07-20 $61.25 $62.50 23.2% 6.7% 19.8% 61.0% 23.1% 2.1% 0.3% 812.8K -302.4M -1.5M 0.54 9.02 3,101 1,681 99,405 97,900 2007-07-23 $60.90 $62.50 22.9% 6.6% 20.0% 58.4% 22.9% 2.2% 0.2% 1.1M -167.6M -1.5M 1.66 8.87 3,661 6,083 76,300 69,832 2007-07-24 $60.15 $62.50 26.4% 7.6% 20.8% 84.6% 26.1% 1.4% 0.1% -63.5K -136.0M -1.6M 0.43 13.66 26,310 11,197 78,206 74,173 2007-07-25 $60.30 $62.50 24.7% 7.1% 20.8% 72.1% 24.5% 0.7% 1.0% 418.7K -146.6M -1.7M 3.80 9.30 2,211 8,399 87,590 81,432 2007-07-26 $59.05 $62.50 26.2% 7.5% 21.5% 83.3% 26.4% 3.2% 0.2% -1.1M -83.2M -1.7M 1.56 12.65 3,420 5,335 87,928 85,136 2007-07-27 $58.57 $62.50 26.6% 7.6% 21.7% 86.2% 25.7% 2.0% 0.9% -166.0K -81.9M -1.7M 2.92 13.62 3,175 9,282 89,064 82,245 2007-07-30 $59.48 $62.50 25.3% 7.2% 22.3% 76.1% 25.7% 1.9% 0.5% 1.3M -123.6M -1.7M 0.90 8.51 2,984 2,684 90,727 82,070 2007-07-31 $59.80 $62.50 27.0% 7.7% 19.7% 88.9% 27.7% 4.4% -0.6% 1.7M -141.8M -1.7M 1.63 10.53 5,271 8,577 91,378 80,701
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