COST Options History — October 2009 In October 2009, COST traded between $55.69 and $59.23. ATM implied volatility averaged 24.8%, placing in the 6.2% IV rank vs the trailing year. The 30-day expected move averaged 7.0%. IV traded above realized volatility by 6.5% (HV 20d: 18.3%). Max pain ranged from $50.00 to $60.00. Net GEX was positive for 19 of 22 trading days. Term structure was in contango for 18 of 22 days. Put/call ratio averaged 1.32.
Notable Days 2009-10-07 : Highest Volume — 41,545 contracts2009-10-07 : Largest IV drop — 37.8% change2009-10-06 : Highest IV Rank — 22.0%2009-10-01 : Largest Expected Move — 9.8%Monthly Statistics Metric Avg Min Max Open Close Price $57.93 $55.69 $59.23 $55.69 $56.85 Max Pain $58.64 $50.00 $60.00 $50.00 $60.00 ATM IV 24.8% 19.2% 36.6% 34.0% 24.6% Expected Move 7.0% 5.5% 9.8% 9.8% 7.1% HV 20d 18.3% 16.2% 33.2% 33.2% 19.4% HV 60d 25.0% 24.4% 25.7% 25.7% 25.7% IV Rank 6.2% 0.0% 22.0% 18.1% 8.6% IV Percentile 12.6% 0.0% 56.7% 41.3% 18.7% Term Structure 2.1% -4.3% 4.2% -4.2% 3.7% VWIV 24.4% 19.6% 33.8% 33.8% 24.9% Skew 25d 3.3% 2.5% 4.6% 2.9% 3.5% Skew 10d 6.5% 4.2% 11.5% 8.5% 6.5% Call IV 25d 23.0% 18.8% 32.6% 32.0% 23.7% Put IV 25d 26.3% 21.5% 35.2% 34.9% 27.2% Bid-Ask Spread % 10.69 6.82 15.28 8.70 14.85 Gamma HHI 0.26 0.13 0.65 0.20 0.16 Net GEX 4.3M -568.8K 13.3M 7.0M 386.6K Net DEX -163.0M -332.6M -20.8M -168.2M -34.3M Net VEX -1.3M -1.4M -1.3M -1.4M -1.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.32 0.39 5.89 1.79 1.28 Total Volume 11,723.636 2,484 41,545 6,704 6,398 Total OI 197,645.045 154,796 247,807 206,698 159,809
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 2009-10-01 $55.69 $50.00 34.0% 9.8% 33.2% 18.1% 33.8% 2.9% -4.2% 7.0M -168.2M -1.4M 1.79 8.70 2,406 4,298 105,896 100,802 2009-10-02 $56.47 $52.50 33.0% 9.5% 16.9% 16.5% 33.7% 2.6% -4.3% 7.1M -196.3M -1.4M 1.56 7.70 1,458 2,268 106,506 102,855 2009-10-05 $56.88 $57.50 35.7% 8.4% 16.9% 20.6% 29.8% 4.6% -0.6% 7.4M -210.5M -1.4M 0.46 10.29 3,496 1,616 107,258 104,331 2009-10-06 $57.93 $57.50 36.6% 8.6% 16.2% 22.0% 29.6% 4.6% -1.0% 8.2M -257.0M -1.3M 0.62 12.50 13,920 8,650 108,598 104,965 2009-10-07 $59.00 $57.50 22.8% 7.1% 17.3% 1.0% 26.1% 3.8% 1.8% 13.3M -332.6M -1.3M 0.61 9.91 25,728 15,817 116,090 108,975 2009-10-08 $58.63 $57.50 23.5% 7.4% 17.5% 2.3% 25.2% 3.7% 1.6% 11.9M -294.7M -1.4M 0.45 7.54 8,028 3,635 118,626 115,423 2009-10-09 $58.64 $57.50 23.7% 7.2% 17.4% 2.7% 24.3% 3.6% 2.1% 11.2M -288.5M -1.4M 5.89 8.20 6,031 35,510 117,377 115,881 2009-10-12 $58.03 $60.00 27.8% 7.0% 17.9% 9.5% 24.0% 3.9% 2.5% 2.1M -205.3M -1.4M 1.45 8.84 4,662 6,777 115,162 129,908 2009-10-13 $58.48 $60.00 24.4% 7.0% 18.0% 3.9% 23.8% 3.8% 2.3% 1.9M -241.6M -1.4M 0.74 11.64 20,687 15,326 115,566 132,241 2009-10-14 $58.77 $60.00 22.5% 6.4% 17.3% 0.7% 23.2% 3.3% 3.1% 9.9M -272.3M -1.3M 0.40 14.16 4,530 1,802 119,652 125,451 2009-10-15 $58.97 $60.00 22.0% 6.3% 17.3% 0.0% 23.1% 3.1% 3.2% 11.3M -283.8M -1.3M 0.98 8.54 2,929 2,877 118,776 125,317 2009-10-16 $58.48 $60.00 22.3% 6.4% 17.4% 0.6% 22.1% 2.8% 3.5% 1.1M -267.1M -1.3M 1.40 7.54 3,454 4,826 119,628 126,539 2009-10-19 $59.23 $60.00 19.2% 5.5% 16.8% 0.0% 19.6% 2.7% 4.2% 1.0M -106.6M -1.3M 0.88 8.59 2,691 2,381 71,817 82,979 2009-10-20 $59.09 $60.00 19.3% 5.5% 16.8% 0.2% 19.6% 2.7% 4.0% 880.1K -101.4M -1.3M 0.39 9.30 7,944 3,059 72,185 83,828 2009-10-21 $57.71 $60.00 21.2% 6.1% 18.7% 3.2% 21.0% 2.7% 3.3% 866.7K -51.6M -1.3M 2.24 11.76 2,255 5,042 71,708 84,254 2009-10-22 $58.27 $60.00 21.2% 6.1% 18.7% 3.2% 21.2% 3.0% 3.8% 381.4K -66.7M -1.3M 1.40 11.14 1,064 1,494 71,786 85,751 2009-10-23 $57.81 $60.00 20.9% 6.0% 17.3% 2.8% 21.2% 2.5% 4.0% 167.3K -51.2M -1.3M 1.85 14.65 937 1,735 71,987 85,779 2009-10-26 $57.65 $60.00 22.0% 6.3% 17.3% 4.4% 22.8% 2.9% 3.5% -47.4K -47.0M -1.3M 1.32 15.28 2,211 2,911 72,342 86,633 2009-10-27 $57.15 $60.00 22.0% 6.3% 17.6% 4.5% 22.5% 2.5% 3.5% -312.8K -29.9M -1.3M 1.28 13.57 2,809 3,584 73,778 88,352 2009-10-28 $56.72 $60.00 23.2% 6.6% 17.9% 6.3% 23.7% 3.5% 3.3% -568.8K -20.8M -1.3M 1.08 6.82 1,194 1,290 73,566 88,122 2009-10-29 $57.92 $60.00 23.0% 6.6% 18.6% 6.0% 22.4% 3.4% 3.7% 149.8K -59.4M -1.3M 1.07 13.66 3,949 4,241 73,813 87,879 2009-10-30 $56.85 $60.00 24.6% 7.1% 19.4% 8.6% 24.9% 3.5% 3.7% 386.6K -34.3M -1.3M 1.28 14.85 2,803 3,595 74,200 85,609
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