COST Options History — March 2009 In March 2009, COST traded between $38.44 and $48.46. ATM implied volatility averaged 38.2%, placing in the 26.1% IV rank vs the trailing year. The 30-day expected move averaged 11.1%. IV traded below realized volatility by 1.1% (HV 20d: 39.3%). Max pain ranged from $42.50 to $45.00. Net GEX was positive for 12 of 22 trading days. Term structure was in contango for 15 of 22 days. Put/call ratio averaged 1.36.
Notable Days 2009-03-04 : Highest Volume — 41,494 contracts2009-03-04 : Largest IV drop — 20.5% change2009-03-02 : Highest IV Rank — 47.4%2009-03-02 : Largest Expected Move — 15.1%Monthly Statistics Metric Avg Min Max Open Close Price $43.27 $38.44 $48.46 $40.84 $46.32 Max Pain $44.77 $42.50 $45.00 $45.00 $45.00 ATM IV 38.2% 32.6% 52.6% 52.6% 38.0% Expected Move 11.1% 9.3% 15.1% 15.1% 10.9% HV 20d 39.3% 31.1% 43.4% 42.1% 42.0% HV 60d 35.8% 32.7% 38.9% 36.0% 38.5% IV Rank 26.1% 17.8% 47.4% 47.4% 25.7% IV Percentile 60.6% 46.0% 81.7% 81.7% 60.7% Term Structure 1.0% -5.2% 3.9% -5.2% -0.3% VWIV 39.2% 34.1% 50.9% 50.9% 39.7% Skew 25d 7.3% 6.6% 8.2% 8.0% 7.7% Skew 10d 14.2% 12.1% 17.5% 17.5% 12.6% Call IV 25d 35.8% 30.4% 47.5% 47.5% 36.5% Put IV 25d 43.1% 37.4% 55.5% 55.5% 44.2% Bid-Ask Spread % 9.76 6.14 12.76 11.98 11.52 Gamma HHI 0.24 0.14 0.36 0.23 0.16 Net GEX -1.1M -4.4M 1.9M -2.8M 466.4K Net DEX 94.4M -24.1M 238.2M 166.1M 27.9M Net VEX -1.1M -1.3M -909.8K -1.1M -1.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.36 0.42 8.97 1.94 1.88 Total Volume 12,688.455 3,176 41,494 21,175 20,936 Total OI 218,515.227 180,590 239,647 204,813 202,367
Daily Data (22 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 2009-03-02 $40.84 $45.00 52.6% 15.1% 42.1% 47.4% 50.9% 8.0% -5.2% -2.8M 166.1M -1.1M 1.94 11.98 7,197 13,978 100,044 104,769 2009-03-03 $40.69 $45.00 49.2% 14.1% 42.0% 42.3% 48.3% 6.9% -3.5% -3.0M 172.1M -1.1M 1.08 12.64 6,479 6,990 102,721 108,509 2009-03-04 $40.81 $42.50 39.1% 11.2% 41.2% 27.4% 38.3% 6.7% 1.1% -3.7M 184.0M -1.0M 1.12 8.83 19,560 21,934 105,535 112,225 2009-03-05 $39.56 $42.50 40.3% 11.6% 34.9% 29.1% 39.4% 6.6% 1.2% -3.9M 212.9M -1.0M 0.83 12.76 5,755 4,764 114,377 118,558 2009-03-06 $38.98 $45.00 35.9% 11.7% 33.9% 22.7% 41.4% 7.2% 2.3% -4.3M 230.0M -934.9K 1.39 10.25 4,526 6,293 114,159 117,661 2009-03-09 $38.44 $45.00 42.9% 12.6% 31.1% 33.0% 42.3% 7.3% 1.0% -4.4M 238.2M -909.8K 0.70 11.20 2,888 2,033 115,138 119,157 2009-03-10 $40.14 $45.00 35.9% 11.2% 36.0% 22.7% 39.1% 7.3% 2.7% -3.7M 192.4M -981.8K 0.43 9.79 7,709 3,294 116,395 118,274 2009-03-11 $39.56 $45.00 34.9% 11.0% 35.3% 21.2% 38.4% 6.7% 3.1% -4.1M 207.0M -942.1K 0.58 7.59 3,074 1,791 118,595 118,422 2009-03-12 $40.86 $45.00 38.8% 11.1% 37.7% 27.0% 40.2% 7.3% 2.6% -2.5M 159.2M -1.0M 8.97 10.85 1,286 11,539 118,456 118,724 2009-03-13 $42.20 $45.00 36.9% 10.6% 39.1% 24.1% 39.2% 7.2% 2.8% 86.8K 101.8M -1.0M 2.23 8.96 4,326 9,668 118,672 112,794 2009-03-16 $42.12 $45.00 37.3% 10.7% 37.0% 24.7% 37.6% 7.9% 1.8% -606.6K 114.4M -1.0M 0.91 7.95 5,658 5,135 118,789 118,200 2009-03-17 $43.98 $45.00 33.4% 9.6% 39.7% 18.9% 37.4% 7.7% 2.8% 1.9M 30.2M -1.0M 0.72 7.45 6,355 4,585 119,468 112,128 2009-03-18 $44.46 $45.00 34.1% 9.8% 39.8% 20.0% 34.1% 8.0% 2.8% 1.3M 10.3M -1.1M 0.54 11.93 6,245 3,375 119,890 112,760 2009-03-19 $45.12 $45.00 36.1% 10.3% 40.0% 22.9% 36.6% 6.9% 2.3% 915.7K -24.1M -1.1M 1.17 12.39 5,658 6,630 121,059 113,855 2009-03-20 $44.83 $45.00 35.6% 10.2% 40.2% 22.2% 36.3% 7.0% 3.9% 402.8K 1.0M -1.1M 0.43 9.22 10,314 4,458 121,612 118,035 2009-03-23 $47.54 $45.00 32.6% 9.3% 41.9% 17.8% 34.5% 7.0% 1.4% 126.4K 8.4M -1.2M 0.42 7.61 7,338 3,116 92,386 88,204 2009-03-24 $46.46 $45.00 34.6% 9.9% 42.1% 20.7% 35.0% 6.7% -0.0% 419.1K 21.9M -1.2M 1.00 6.68 5,503 5,497 97,000 89,361 2009-03-25 $46.81 $45.00 34.9% 10.0% 41.6% 21.2% 37.3% 7.6% 0.5% 360.4K 18.9M -1.2M 1.59 7.66 3,279 5,225 98,414 92,251 2009-03-26 $48.46 $45.00 37.7% 10.8% 42.4% 25.4% 36.7% 7.9% -0.4% 1.5M -22.6M -1.3M 0.53 10.78 11,315 5,983 99,907 94,297 2009-03-27 $47.40 $45.00 37.9% 10.9% 43.4% 25.6% 38.3% 7.4% -0.5% 1.3M 524.3K -1.3M 0.82 6.14 2,354 1,927 105,295 97,341 2009-03-30 $46.25 $45.00 42.4% 12.2% 42.1% 32.3% 41.4% 8.2% -0.7% 554.1K 27.0M -1.2M 0.68 10.50 1,887 1,289 104,839 96,692 2009-03-31 $46.32 $45.00 38.0% 10.9% 42.0% 25.7% 39.7% 7.7% -0.3% 466.4K 27.9M -1.2M 1.88 11.52 7,279 13,657 105,323 97,044
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