COST Options History — August 2007 In August 2007, COST traded between $57.93 and $64.95. ATM implied volatility averaged 26.4%, placing in the 67.8% IV rank vs the trailing year. The 30-day expected move averaged 7.8%. IV traded below realized volatility by 2.4% (HV 20d: 28.8%). Max pain ranged from $60.00 to $62.50. Net GEX was positive for 19 of 23 trading days. Term structure was in contango for 19 of 23 days. Put/call ratio averaged 1.35.
Notable Days 2007-08-21 : Highest Volume — 18,562 contracts2007-08-14 : Largest IV spike — 27.9% change2007-08-14 : Highest IV Rank — 100.0%2007-08-15 : Largest Expected Move — 10.4%Monthly Statistics Metric Avg Min Max Open Close Price $61.09 $57.93 $64.95 $60.12 $61.75 Max Pain $60.11 $60.00 $62.50 $62.50 $60.00 ATM IV 26.4% 21.9% 35.3% 25.4% 21.9% Expected Move 7.8% 6.3% 10.4% 7.3% 6.3% HV 20d 28.8% 18.7% 37.4% 19.8% 37.4% HV 60d 21.2% 16.1% 25.8% 16.1% 25.8% IV Rank 67.8% 33.9% 100.0% 77.5% 33.9% IV Percentile 89.6% 70.1% 100.0% 93.8% 70.1% Term Structure 1.0% -1.4% 3.1% 1.6% 2.0% VWIV 27.5% 22.2% 37.1% 24.5% 22.2% Skew 25d 4.3% 1.9% 6.7% 5.5% 1.9% Skew 10d 9.1% 2.7% 18.0% 15.8% 2.7% Call IV 25d 25.3% 20.6% 34.5% 22.8% 21.3% Put IV 25d 29.7% 23.2% 39.6% 28.3% 23.2% Bid-Ask Spread % 14.07 7.59 21.47 9.79 9.96 Gamma HHI 0.22 0.14 0.44 0.20 0.21 Net GEX 2.4M -4.7M 7.6M 272.6K 5.5M Net DEX -194.9M -399.3M -20.0M -142.6M -249.9M Net VEX -1.9M -2.1M -1.8M -1.8M -2.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.35 0.27 3.82 0.86 1.18 Total Volume 11,774.478 2,139 18,562 14,480 5,459 Total OI 206,549.478 181,759 222,807 181,759 215,818
Daily Data (23 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 2007-08-01 $60.12 $62.50 25.4% 7.3% 19.8% 77.5% 24.5% 5.5% 1.6% 272.6K -142.6M -1.8M 0.86 9.79 7,798 6,682 94,927 86,832 2007-08-02 $60.84 $60.00 23.2% 6.6% 20.3% 60.5% 22.4% 5.0% 3.1% 3.1M -191.7M -1.8M 1.33 7.59 3,481 4,641 98,668 84,316 2007-08-03 $60.49 $60.00 26.5% 7.6% 18.7% 85.5% 26.2% 4.5% 1.8% 3.5M -190.4M -1.8M 3.28 21.47 3,664 12,006 100,239 84,434 2007-08-06 $62.93 $60.00 25.5% 8.0% 23.6% 77.8% 29.1% 6.7% -0.1% 5.7M -289.7M -1.8M 0.53 15.07 11,125 5,937 102,105 94,845 2007-08-07 $64.39 $60.00 27.7% 7.9% 24.1% 94.4% 28.5% 6.4% 1.0% 7.6M -368.6M -1.8M 2.00 15.28 5,833 11,668 106,528 97,296 2007-08-08 $64.95 $60.00 26.3% 7.7% 24.1% 84.2% 27.0% 6.4% 0.7% 6.2M -399.3M -1.8M 1.07 12.21 6,786 7,287 107,340 105,726 2007-08-09 $63.24 $60.00 28.4% 8.6% 25.8% 99.8% 29.6% 5.9% 0.6% 2.0M -301.1M -2.0M 2.00 19.23 5,331 10,679 109,900 110,006 2007-08-10 $63.25 $60.00 24.9% 8.6% 24.8% 73.8% 29.7% 6.1% 0.0% 1.6M -285.4M -2.0M 1.90 16.20 4,256 8,095 108,072 114,735 2007-08-13 $61.78 $60.00 25.0% 8.7% 25.4% 74.0% 30.8% 5.0% 0.1% -4.7M -181.8M -1.9M 1.17 15.67 3,124 3,663 105,524 113,540 2007-08-14 $60.80 $60.00 31.9% 10.0% 26.0% 100.0% 33.5% 4.6% -1.2% -2.3M -141.5M -1.9M 0.40 14.61 11,963 4,769 105,134 107,068 2007-08-15 $58.49 $60.00 33.6% 10.4% 29.1% 100.0% 36.5% 3.6% -0.9% -2.8M -20.0M -2.0M 1.01 17.96 7,491 7,572 113,346 108,541 2007-08-16 $59.23 $60.00 35.3% 10.1% 29.6% 100.0% 37.1% 6.4% -1.4% -1.8M -73.7M -2.1M 1.56 18.35 4,840 7,535 114,693 108,013 2007-08-17 $58.37 $60.00 31.4% 9.0% 29.6% 80.7% 31.3% 5.0% 0.5% 154.5K -35.3M -1.9M 1.11 13.57 7,848 8,679 114,476 106,083 2007-08-20 $57.93 $60.00 26.9% 7.7% 29.6% 58.5% 27.3% 5.1% 2.0% 481.0K -59.4M -1.9M 1.06 16.30 5,575 5,937 97,418 88,165 2007-08-21 $60.28 $60.00 24.5% 7.0% 32.9% 46.5% 24.2% 3.3% 2.0% 2.7M -166.8M -1.9M 1.18 16.55 8,519 10,043 99,518 90,037 2007-08-22 $61.26 $60.00 24.2% 6.9% 33.4% 45.3% 24.8% 2.1% 1.5% 3.8M -211.3M -2.0M 0.82 8.86 4,220 3,450 104,712 96,341 2007-08-23 $60.85 $60.00 25.1% 7.2% 32.6% 49.4% 24.6% 2.6% 1.4% 3.7M -189.2M -2.0M 0.81 13.67 1,184 955 106,653 98,586 2007-08-24 $61.68 $60.00 22.2% 6.4% 32.6% 35.0% 22.8% 2.6% 2.0% 4.8M -233.0M -2.0M 1.37 16.62 2,835 3,887 106,973 99,000 2007-08-27 $61.03 $60.00 24.4% 7.0% 32.6% 46.1% 23.9% 2.3% 1.6% 4.4M -209.3M -2.0M 1.35 15.77 1,488 2,010 108,399 99,910 2007-08-28 $59.00 $60.00 26.1% 7.5% 34.8% 54.7% 26.4% 2.7% 1.0% 2.2M -111.6M -2.0M 0.27 8.82 11,190 3,042 108,827 98,473 2007-08-29 $61.31 $60.00 22.6% 6.5% 37.4% 37.2% 25.3% 3.6% 1.4% 5.1M -221.0M -2.0M 3.82 10.41 3,150 12,040 111,120 99,278 2007-08-30 $61.02 $60.00 24.1% 6.9% 37.3% 44.7% 24.2% 2.5% 1.4% 4.7M -210.4M -2.0M 1.06 9.57 1,491 1,585 113,183 105,840 2007-08-31 $61.75 $60.00 21.9% 6.3% 37.4% 33.9% 22.2% 1.9% 2.0% 5.5M -249.9M -2.0M 1.18 9.96 2,502 2,957 112,026 103,792
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