COST Options History — January 2008 In January 2008, COST traded between $63.98 and $69.86. ATM implied volatility averaged 31.7%, placing in the 54.9% IV rank vs the trailing year. The 30-day expected move averaged 9.0%. IV traded above realized volatility by 1.2% (HV 20d: 30.5%). Max pain ranged from $62.50 to $70.00. Net GEX was positive for 13 of 21 trading days. Term structure was in contango for 20 of 21 days. Put/call ratio averaged 1.57.
Notable Days 2008-01-10 : Highest Volume — 49,889 contracts2008-01-10 : Largest IV drop — 22.6% change2008-01-09 : Highest IV Rank — 69.4%2008-01-22 : Largest Expected Move — 9.7%Monthly Statistics Metric Avg Min Max Open Close Price $66.26 $63.98 $69.86 $68.14 $67.94 Max Pain $65.83 $62.50 $70.00 $62.50 $65.00 ATM IV 31.7% 28.0% 36.1% 28.9% 31.4% Expected Move 9.0% 8.0% 9.7% 8.3% 9.0% HV 20d 30.5% 18.8% 38.2% 22.4% 38.2% HV 60d 26.9% 22.6% 29.0% 28.5% 27.9% IV Rank 54.9% 42.5% 69.4% 45.4% 53.7% IV Percentile 85.7% 76.2% 97.6% 80.9% 81.7% Term Structure 1.4% -0.5% 3.5% 0.5% 1.9% VWIV 31.4% 28.3% 33.0% 28.3% 32.7% Skew 25d 4.8% 1.5% 6.7% 2.2% 4.0% Skew 10d 9.6% 1.9% 13.7% 3.4% 6.7% Call IV 25d 29.4% 26.2% 30.9% 27.7% 29.3% Put IV 25d 34.1% 29.9% 36.7% 29.9% 33.3% Bid-Ask Spread % 11.87 7.60 19.23 8.31 15.56 Gamma HHI 0.16 0.11 0.29 0.20 0.13 Net GEX 654.0K -4.1M 8.4M 4.0M 3.1M Net DEX -85.5M -412.9M 23.1M -260.2M -96.9M Net VEX -2.5M -2.8M -2.2M -2.2M -2.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.57 0.35 6.78 1.21 1.69 Total Volume 17,682.762 3,686 49,889 9,849 13,930 Total OI 261,133.905 190,628 324,596 251,377 235,063
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 2008-01-02 $68.14 $62.50 28.9% 8.3% 22.4% 45.4% 28.3% 2.2% 0.5% 4.0M -260.2M -2.2M 1.21 8.31 4,452 5,397 114,367 137,010 2008-01-03 $67.12 $65.00 28.3% 8.1% 19.6% 43.6% 28.6% 1.5% 1.2% 1.9M -194.5M -2.2M 1.76 7.60 4,186 7,358 114,369 140,100 2008-01-04 $65.65 $70.00 32.0% 9.2% 20.6% 55.6% 31.3% 4.7% 1.0% -898.7K -103.4M -2.2M 1.23 8.39 3,848 4,726 115,174 144,585 2008-01-07 $65.98 $67.50 34.0% 9.3% 19.5% 62.1% 32.2% 4.8% 0.6% -1.2M -111.1M -2.2M 0.72 8.73 4,380 3,169 115,825 146,456 2008-01-08 $64.97 $67.50 35.8% 9.6% 18.8% 68.1% 33.0% 5.2% 0.2% -2.4M -55.0M -2.2M 1.72 9.31 6,000 10,337 117,313 146,943 2008-01-09 $67.27 $67.50 36.1% 9.3% 23.5% 69.4% 32.4% 6.7% -0.5% 41.7K -181.0M -2.3M 0.95 8.34 18,499 17,560 121,084 152,398 2008-01-10 $69.86 $67.50 28.0% 8.0% 26.8% 42.5% 29.7% 4.9% 1.4% 8.4M -412.9M -2.3M 1.03 14.41 24,521 25,368 134,135 159,469 2008-01-11 $66.43 $67.50 31.1% 8.9% 32.1% 52.9% 30.9% 3.9% 0.1% -1.9M -143.3M -2.5M 0.78 7.82 10,402 8,088 142,471 166,672 2008-01-14 $64.71 $67.50 30.7% 8.8% 32.3% 51.4% 30.1% 6.1% 0.8% -4.1M -30.0M -2.3M 1.07 8.81 13,949 14,868 143,321 162,761 2008-01-15 $63.98 $65.00 30.7% 8.8% 32.5% 51.4% 30.5% 5.4% 1.8% 110.7K 22.1M -2.5M 3.87 10.12 4,372 16,910 147,950 160,118 2008-01-16 $64.10 $65.00 31.0% 8.9% 32.5% 52.5% 31.2% 5.1% 1.9% -2.8M -14.1M -2.3M 1.72 11.74 3,472 5,962 148,068 156,675 2008-01-17 $64.30 $65.00 31.1% 8.9% 32.5% 52.8% 30.8% 4.5% 1.8% -791.8K -35.5M -2.3M 6.78 15.90 4,428 30,040 148,504 155,797 2008-01-18 $64.53 $65.00 30.5% 8.8% 32.6% 50.9% 30.6% 4.5% 1.9% 3.3M 23.1M -2.5M 2.29 11.48 4,524 10,379 147,239 177,357 2008-01-22 $66.06 $65.00 33.8% 9.7% 33.7% 61.6% 32.8% 6.4% 1.3% -217.7K -3.6M -2.5M 0.35 15.21 9,691 3,417 82,643 107,985 2008-01-23 $68.61 $65.00 32.3% 9.3% 36.0% 56.8% 32.8% 6.0% 1.3% 2.8M -112.8M -2.6M 1.49 14.70 8,738 13,043 89,129 109,183 2008-01-24 $67.15 $65.00 31.4% 9.0% 36.5% 53.6% 30.7% 5.4% 2.5% 1.6M -50.8M -2.6M 0.79 19.23 17,582 13,904 93,362 117,458 2008-01-25 $65.46 $65.00 33.2% 9.5% 37.4% 59.6% 31.4% 4.8% 2.3% 75.2K 14.7M -2.8M 0.59 13.46 3,883 2,291 105,665 125,938 2008-01-28 $66.36 $65.00 30.9% 8.9% 37.8% 52.0% 32.9% 4.7% 3.5% 963.4K -12.8M -2.8M 1.37 14.54 1,557 2,129 105,503 126,609 2008-01-29 $66.68 $65.00 32.4% 9.3% 37.8% 57.0% 33.0% 5.8% 1.5% 1.2M -27.0M -2.8M 0.68 10.77 4,545 3,084 105,452 127,927 2008-01-30 $66.23 $65.00 33.0% 9.5% 37.8% 59.0% 32.8% 3.4% 2.1% 395.0K -11.4M -2.8M 0.94 14.81 3,278 3,071 106,493 129,241 2008-01-31 $67.94 $65.00 31.4% 9.0% 38.2% 53.7% 32.7% 4.0% 1.9% 3.1M -96.9M -2.8M 1.69 15.56 5,186 8,744 106,286 128,777
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