COST Options History — February 2009 In February 2009, COST traded between $41.17 and $46.12. ATM implied volatility averaged 39.6%, placing in the 28.1% IV rank vs the trailing year. The 30-day expected move averaged 11.8%. IV traded above realized volatility by 1.5% (HV 20d: 38.2%). Max pain ranged from $45.00 to $50.00. Net GEX was positive for 0 of 19 trading days. Term structure was in contango for 4 of 19 days. Put/call ratio averaged 1.55.
Notable Days 2009-02-04 : Highest Volume — 64,362 contracts2009-02-05 : Largest IV drop — 12.0% change2009-02-23 : Highest IV Rank — 40.6%2009-02-23 : Largest Expected Move — 13.8%Monthly Statistics Metric Avg Min Max Open Close Price $43.30 $41.17 $46.12 $45.30 $42.34 Max Pain $45.66 $45.00 $50.00 $50.00 $45.00 ATM IV 39.6% 30.5% 48.0% 37.3% 42.7% Expected Move 11.8% 8.7% 13.8% 10.7% 12.2% HV 20d 38.2% 27.7% 42.0% 27.7% 41.7% HV 60d 40.8% 36.6% 43.6% 40.7% 36.6% IV Rank 28.1% 14.6% 40.6% 24.7% 32.6% IV Percentile 68.5% 47.2% 79.0% 67.1% 72.2% Term Structure -0.0% -2.9% 6.7% 6.6% -1.5% VWIV 41.3% 32.7% 45.6% 36.6% 42.4% Skew 25d 7.8% 5.9% 9.6% 6.6% 8.6% Skew 10d 14.7% 11.1% 18.0% 11.7% 13.4% Call IV 25d 37.3% 29.8% 42.0% 34.4% 39.2% Put IV 25d 45.1% 36.7% 51.5% 41.0% 47.8% Bid-Ask Spread % 11.65 7.13 16.24 14.60 14.35 Gamma HHI 0.22 0.17 0.25 0.22 0.24 Net GEX -2.1M -3.8M -513.9K -3.5M -2.9M Net DEX 163.0M 130.8M 204.3M 152.5M 140.0M Net VEX -1.1M -1.3M -950.9K -1.2M -1.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.55 0.53 7.36 0.53 0.70 Total Volume 14,432.789 5,466 64,362 14,391 13,409 Total OI 209,571 175,217 230,242 175,903 202,262
Daily Data (19 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 2009-02-02 $45.30 $50.00 37.3% 10.7% 27.7% 24.7% 36.6% 6.6% 6.6% -3.5M 152.5M -1.2M 0.53 14.60 9,384 5,007 84,250 91,653 2009-02-03 $46.12 $50.00 36.1% 10.3% 28.8% 22.9% 35.6% 5.9% 6.3% -3.4M 130.8M -1.2M 0.81 10.58 3,012 2,454 88,853 94,640 2009-02-04 $42.98 $47.50 34.6% 9.9% 36.6% 20.7% 33.8% 7.0% 5.7% -3.8M 203.3M -1.0M 1.07 13.23 31,131 33,231 90,328 95,073 2009-02-05 $43.83 $45.00 30.5% 8.7% 37.4% 14.6% 32.7% 6.9% 6.7% -2.1M 183.3M -1.2M 0.74 16.24 4,345 3,235 109,054 110,474 2009-02-06 $45.21 $45.00 32.1% 11.0% 39.3% 17.1% 39.0% 8.0% -0.2% -1.8M 136.6M -1.3M 0.66 10.60 10,028 6,666 109,006 111,338 2009-02-09 $45.17 $45.00 32.4% 11.2% 38.2% 17.5% 41.3% 8.1% -0.6% -1.5M 132.0M -1.2M 0.64 13.55 4,525 2,881 111,820 112,764 2009-02-10 $43.97 $45.00 34.6% 11.8% 38.9% 20.8% 42.0% 7.9% -1.3% -1.6M 170.8M -1.2M 0.93 12.76 8,655 8,025 112,620 113,319 2009-02-11 $43.54 $45.00 36.6% 12.6% 38.8% 23.7% 44.9% 8.5% -2.9% -1.8M 187.1M -1.2M 1.45 14.93 2,823 4,086 114,670 115,572 2009-02-12 $44.32 $45.00 40.7% 11.7% 38.9% 29.8% 40.9% 8.0% -1.8% -1.1M 133.9M -1.2M 2.04 12.49 2,314 4,724 115,665 109,106 2009-02-13 $42.76 $45.00 41.6% 11.9% 39.6% 31.0% 39.5% 7.7% -1.3% -1.5M 190.3M -1.1M 1.16 10.77 5,427 6,302 116,139 108,861 2009-02-17 $42.12 $45.00 44.4% 12.7% 39.4% 35.2% 44.6% 8.6% -2.1% -1.7M 204.3M -1.1M 0.56 9.35 7,652 4,323 116,654 108,309 2009-02-18 $42.38 $45.00 43.8% 12.6% 38.5% 34.3% 44.0% 8.2% -1.9% -1.3M 195.8M -1.0M 7.36 9.99 1,856 13,655 117,220 108,417 2009-02-19 $42.62 $45.00 43.6% 12.5% 38.0% 34.1% 44.0% 9.6% -1.8% -513.9K 169.8M -1.0M 1.95 12.03 3,045 5,945 117,545 106,453 2009-02-20 $42.76 $45.00 43.7% 12.5% 38.1% 34.2% 43.2% 9.1% -1.3% -909.0K 162.8M -1.1M 1.55 11.79 4,884 7,583 118,174 108,179 2009-02-23 $41.17 $45.00 48.0% 13.8% 39.8% 40.6% 45.6% 9.6% -2.3% -2.3M 154.4M -950.9K 3.30 9.83 5,048 16,670 88,041 87,176 2009-02-24 $42.55 $45.00 43.4% 12.4% 42.0% 33.7% 44.8% 7.8% -1.8% -2.7M 141.7M -1.1M 1.41 9.15 6,570 9,254 91,115 97,379 2009-02-25 $42.00 $45.00 43.2% 12.4% 41.6% 33.4% 44.4% 6.4% -2.0% -3.0M 149.6M -1.1M 1.11 7.13 4,095 4,557 94,394 102,417 2009-02-26 $41.55 $45.00 43.4% 12.5% 41.6% 33.8% 44.6% 6.3% -2.5% -3.2M 158.4M -1.1M 1.50 8.03 2,972 4,450 97,329 105,580 2009-02-27 $42.34 $45.00 42.7% 12.2% 41.7% 32.6% 42.4% 8.6% -1.5% -2.9M 140.0M -1.1M 0.70 14.35 7,898 5,511 97,167 105,095
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