COST Options History — October 2007 In October 2007, COST traded between $61.62 and $69.24. ATM implied volatility averaged 29.2%, placing in the 69.7% IV rank vs the trailing year. The 30-day expected move averaged 8.2%. IV traded below realized volatility by 3.7% (HV 20d: 32.9%). Max pain ranged from $60.00 to $65.00. Net GEX was positive for 23 of 23 trading days. Term structure was in contango for 13 of 23 days. Put/call ratio averaged 1.05.
Notable Days 2007-10-10 : Highest Volume — 74,706 contracts2007-10-10 : Largest IV drop — 18.0% change2007-10-09 : Highest IV Rank — 97.3%2007-10-25 : Largest Expected Move — 9.3%Monthly Statistics Metric Avg Min Max Open Close Price $65.46 $61.62 $69.24 $61.81 $67.26 Max Pain $61.85 $60.00 $65.00 $60.00 $65.00 ATM IV 29.2% 25.7% 34.8% 25.7% 28.1% Expected Move 8.2% 7.4% 9.3% 7.4% 8.1% HV 20d 32.9% 21.2% 38.0% 28.9% 37.1% HV 60d 32.2% 28.3% 34.2% 28.9% 33.0% IV Rank 69.7% 52.4% 97.3% 52.4% 64.3% IV Percentile 93.1% 81.4% 99.5% 81.8% 90.9% Term Structure 0.2% -2.2% 2.7% -0.4% 2.7% VWIV 29.1% 26.3% 33.7% 27.0% 28.4% Skew 25d 3.9% 2.1% 5.5% 4.1% 4.2% Skew 10d 8.8% 4.4% 14.8% 12.0% 8.7% Call IV 25d 27.0% 24.1% 30.9% 24.2% 26.2% Put IV 25d 30.9% 28.3% 35.2% 28.3% 30.4% Bid-Ask Spread % 12.00 7.44 20.50 12.73 12.47 Gamma HHI 0.27 0.19 0.39 0.20 0.33 Net GEX 6.3M 4.3M 9.9M 5.0M 7.2M Net DEX -368.4M -618.5M -234.6M -245.3M -355.2M Net VEX -2.1M -2.4M -1.6M -2.0M -2.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.05 0.30 3.30 0.89 0.77 Total Volume 14,185.522 2,745 74,706 2,745 4,478 Total OI 243,603.87 213,452 288,219 216,070 236,462
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 2007-10-01 $61.81 $60.00 25.7% 7.4% 28.9% 52.4% 27.0% 4.1% -0.4% 5.0M -245.3M -2.0M 0.89 12.73 1,453 1,292 109,298 106,772 2007-10-02 $61.62 $60.00 25.7% 7.4% 28.9% 52.6% 28.2% 4.8% -0.1% 4.8M -235.4M -2.0M 2.04 7.44 2,711 5,540 109,744 107,173 2007-10-03 $61.92 $60.00 26.8% 7.7% 24.0% 57.7% 27.5% 4.4% -0.5% 5.1M -256.0M -2.0M 1.58 12.40 3,558 5,636 111,181 108,403 2007-10-04 $62.09 $60.00 27.7% 7.9% 23.3% 62.4% 28.5% 4.8% -1.0% 4.3M -246.9M -2.0M 0.70 8.30 2,538 1,786 111,126 111,739 2007-10-05 $63.27 $60.00 28.0% 7.6% 21.9% 63.8% 26.3% 4.3% -1.3% 5.4M -313.1M -1.9M 1.68 10.65 2,665 4,486 111,521 112,237 2007-10-08 $63.71 $60.00 32.7% 8.0% 21.9% 87.2% 27.4% 4.6% -2.2% 4.9M -329.1M -1.9M 0.77 12.27 5,214 4,011 111,835 114,707 2007-10-09 $63.31 $60.00 34.8% 8.1% 21.2% 97.3% 28.0% 4.6% -2.2% 4.7M -313.2M -1.9M 1.19 10.77 12,048 14,346 114,262 116,387 2007-10-10 $69.13 $62.50 28.5% 7.8% 36.4% 66.4% 27.6% 3.4% -0.6% 7.6M -618.5M -1.6M 0.53 20.50 48,821 25,885 121,401 125,559 2007-10-11 $69.24 $62.50 27.1% 7.8% 36.0% 59.6% 27.5% 3.1% -0.2% 9.9M -512.8M -2.1M 0.71 15.58 15,701 11,098 138,750 136,129 2007-10-12 $68.00 $62.50 27.2% 7.8% 37.0% 60.0% 27.0% 3.2% 0.4% 7.2M -561.7M -1.9M 0.61 8.41 5,832 3,546 135,354 140,967 2007-10-15 $66.57 $62.50 27.4% 7.9% 38.0% 61.0% 27.9% 3.7% 0.2% 7.0M -487.4M -1.9M 1.07 10.13 6,367 6,805 136,302 141,009 2007-10-16 $65.95 $62.50 27.8% 8.0% 36.3% 63.0% 27.1% 2.5% 0.2% 6.8M -450.8M -2.0M 0.43 10.23 7,939 3,384 138,070 141,717 2007-10-17 $66.52 $62.50 26.3% 7.5% 36.4% 55.4% 28.4% 2.9% 0.8% 7.2M -481.1M -2.0M 0.46 10.71 7,016 3,208 142,484 142,067 2007-10-18 $66.53 $62.50 27.4% 7.8% 35.9% 60.8% 29.0% 2.1% 0.5% 7.5M -503.0M -2.0M 3.30 10.35 3,475 11,451 144,773 143,446 2007-10-19 $65.70 $62.50 31.9% 9.1% 36.2% 83.1% 32.2% 3.6% -0.4% 9.6M -465.0M -2.1M 1.06 14.63 15,754 16,772 144,528 139,930 2007-10-22 $67.05 $62.50 31.9% 9.2% 36.4% 83.3% 33.7% 5.5% 0.2% 6.1M -334.2M -2.3M 1.06 12.50 7,719 8,174 113,659 99,793 2007-10-23 $66.19 $62.50 31.1% 8.9% 36.2% 79.3% 30.3% 3.5% 1.3% 5.8M -301.3M -2.4M 1.25 9.42 4,560 5,711 117,693 103,466 2007-10-24 $65.24 $62.50 32.1% 9.2% 36.4% 84.0% 32.2% 4.0% 2.3% 4.8M -253.1M -2.4M 1.31 14.53 2,949 3,853 119,829 106,245 2007-10-25 $64.82 $62.50 32.3% 9.3% 36.5% 85.3% 33.0% 4.3% 0.8% 4.7M -234.6M -2.4M 0.92 12.65 8,515 7,860 120,486 106,661 2007-10-26 $65.53 $62.50 31.4% 9.0% 36.6% 80.7% 31.6% 4.9% 1.0% 5.2M -265.1M -2.4M 0.42 10.91 3,128 1,305 124,475 111,214 2007-10-29 $67.00 $62.50 30.1% 8.6% 37.2% 74.4% 31.3% 3.1% 1.9% 6.7M -350.2M -2.4M 0.30 15.61 3,169 940 125,351 111,799 2007-10-30 $67.15 $62.50 29.3% 8.4% 37.1% 70.5% 30.6% 3.7% 2.0% 7.1M -359.6M -2.3M 1.11 12.92 1,687 1,881 125,187 111,698 2007-10-31 $67.26 $65.00 28.1% 8.1% 37.1% 64.3% 28.4% 4.2% 2.7% 7.2M -355.2M -2.3M 0.77 12.47 2,534 1,944 124,362 112,100
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