COST Options History — September 2009 In September 2009, COST traded between $50.65 and $58.58. ATM implied volatility averaged 28.3%, placing in the 9.5% IV rank vs the trailing year. The 30-day expected move averaged 8.3%. IV traded below realized volatility by 4.4% (HV 20d: 32.7%). Max pain ranged from $47.50 to $50.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 3 of 21 days. Put/call ratio averaged 0.81.
Notable Days 2009-09-03 : Highest Volume — 67,875 contracts2009-09-10 : Largest IV spike — 19.6% change2009-09-30 : Highest IV Rank — 14.0%2009-09-30 : Largest Expected Move — 9.0%Monthly Statistics Metric Avg Min Max Open Close Price $56.40 $50.65 $58.58 $50.65 $56.38 Max Pain $49.64 $47.50 $50.00 $47.50 $50.00 ATM IV 28.3% 23.0% 31.4% 26.6% 31.4% Expected Move 8.3% 7.1% 9.0% 7.6% 9.0% HV 20d 32.7% 23.0% 36.5% 23.3% 32.7% HV 60d 27.1% 22.9% 28.2% 23.0% 26.2% IV Rank 9.5% 1.4% 14.0% 6.8% 14.0% IV Percentile 23.2% 1.2% 34.1% 19.8% 34.1% Term Structure -0.6% -3.3% 4.2% 3.8% -3.3% VWIV 29.5% 25.8% 31.9% 26.7% 31.5% Skew 25d 3.1% 1.8% 4.5% 2.0% 2.7% Skew 10d 6.9% 3.3% 12.6% 5.9% 11.8% Call IV 25d 27.9% 24.7% 30.5% 25.7% 30.5% Put IV 25d 30.9% 26.5% 33.6% 27.7% 33.3% Bid-Ask Spread % 6.84 5.16 10.18 7.50 6.53 Gamma HHI 0.19 0.15 0.22 0.21 0.21 Net GEX 5.0M 3.9M 6.9M 4.3M 6.9M Net DEX -225.7M -303.9M -71.5M -71.5M -189.2M Net VEX -1.3M -1.4M -1.2M -1.2M -1.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.81 0.13 2.03 0.70 0.57 Total Volume 10,576.667 4,459 67,875 8,947 6,843 Total OI 199,657.143 165,115 220,483 165,115 204,240
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 2009-09-01 $50.65 $47.50 26.6% 7.6% 23.3% 6.8% 26.7% 2.0% 3.8% 4.3M -71.5M -1.2M 0.70 7.50 5,276 3,671 82,831 82,284 2009-09-02 $50.65 $47.50 26.4% 7.6% 23.0% 6.5% 26.1% 1.8% 4.2% 4.6M -72.0M -1.2M 1.21 6.45 3,012 3,655 85,260 83,055 2009-09-03 $54.99 $47.50 24.8% 7.1% 36.5% 4.0% 25.8% 1.9% 3.9% 5.4M -211.9M -1.2M 0.71 7.39 39,706 28,169 86,802 84,934 2009-09-04 $55.47 $50.00 23.0% 8.1% 35.6% 1.4% 29.2% 4.5% -0.1% 4.4M -220.5M -1.4M 0.66 5.34 9,111 5,970 96,842 101,014 2009-09-08 $56.73 $50.00 25.1% 8.3% 35.4% 4.6% 29.9% 3.9% -0.7% 3.9M -260.5M -1.3M 0.63 7.25 12,474 7,884 97,459 103,454 2009-09-09 $57.06 $50.00 24.0% 8.3% 34.8% 2.9% 29.5% 4.0% -0.5% 4.6M -277.5M -1.4M 1.00 6.64 3,911 3,904 104,056 105,638 2009-09-10 $56.91 $50.00 28.7% 8.2% 35.0% 10.0% 29.7% 3.6% -0.9% 4.4M -271.5M -1.4M 1.40 7.28 3,556 4,977 105,024 107,836 2009-09-11 $56.81 $50.00 28.7% 8.2% 34.9% 10.0% 30.5% 3.1% -0.5% 4.7M -272.2M -1.4M 1.01 6.91 2,661 2,675 106,829 109,776 2009-09-14 $56.99 $50.00 29.7% 8.5% 34.6% 11.5% 30.4% 3.8% -1.5% 4.8M -272.5M -1.4M 1.50 6.93 1,834 2,746 105,208 108,558 2009-09-15 $56.82 $50.00 29.0% 8.3% 32.7% 10.4% 30.0% 3.2% -0.7% 4.9M -268.1M -1.4M 2.03 10.01 1,472 2,987 105,263 109,350 2009-09-16 $57.70 $50.00 29.1% 8.3% 32.6% 10.6% 29.2% 3.5% -0.6% 4.7M -299.0M -1.4M 1.27 6.00 4,133 5,261 105,865 110,604 2009-09-17 $57.96 $50.00 29.6% 8.5% 32.6% 11.3% 29.3% 3.1% -1.0% 4.1M -303.9M -1.4M 0.35 8.33 6,969 2,464 104,954 111,725 2009-09-18 $57.55 $50.00 28.8% 8.2% 33.0% 10.1% 29.5% 3.0% -0.7% 5.5M -297.1M -1.4M 0.26 7.73 4,808 1,258 108,793 111,690 2009-09-21 $58.58 $50.00 29.9% 8.6% 33.1% 11.8% 30.0% 2.8% -1.8% 4.2M -234.2M -1.3M 0.66 6.21 5,001 3,292 90,240 96,949 2009-09-22 $58.40 $50.00 30.0% 8.6% 32.7% 12.0% 29.6% 2.4% -1.6% 4.7M -235.5M -1.3M 0.25 5.81 3,683 905 92,603 97,953 2009-09-23 $57.98 $50.00 29.9% 8.6% 32.2% 11.8% 29.8% 2.4% -1.7% 5.4M -229.2M -1.3M 0.68 10.18 3,172 2,153 95,137 97,986 2009-09-24 $57.43 $50.00 29.9% 8.6% 32.8% 11.9% 29.4% 2.9% -1.8% 5.2M -208.9M -1.4M 0.26 5.28 5,839 1,500 95,353 98,722 2009-09-25 $56.28 $50.00 29.6% 8.5% 33.6% 11.3% 30.1% 2.9% -2.2% 5.6M -173.0M -1.4M 0.87 5.16 2,507 2,186 98,352 99,004 2009-09-28 $56.56 $50.00 30.3% 8.7% 33.6% 12.4% 30.9% 3.0% -2.4% 5.9M -182.7M -1.3M 0.13 5.46 5,071 660 99,466 99,607 2009-09-29 $56.49 $50.00 30.9% 8.9% 32.8% 13.3% 31.9% 3.5% -3.2% 6.7M -189.7M -1.3M 0.79 5.22 2,655 2,099 102,240 99,844 2009-09-30 $56.38 $50.00 31.4% 9.0% 32.7% 14.0% 31.5% 2.7% -3.3% 6.9M -189.2M -1.4M 0.57 6.53 4,352 2,491 103,692 100,548
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