COST Options History — December 2009 In December 2009, COST traded between $57.80 and $60.87. ATM implied volatility averaged 22.2%, placing in the 8.0% IV rank vs the trailing year. The 30-day expected move averaged 6.2%. IV traded above realized volatility by 5.8% (HV 20d: 16.4%). Max pain ranged from $55.00 to $60.00. Net GEX was positive for 18 of 22 trading days. Term structure was in contango for 18 of 22 days. Put/call ratio averaged 1.08.
Notable Days 2009-12-01 : Highest Volume — 33,003 contracts2009-12-10 : Largest IV drop — 34.4% change2009-12-09 : Highest IV Rank — 29.4%2009-12-09 : Largest Expected Move — 7.8%Monthly Statistics Metric Avg Min Max Open Close Price $59.43 $57.80 $60.87 $60.73 $59.17 Max Pain $55.80 $55.00 $60.00 $60.00 $55.00 ATM IV 22.2% 17.9% 32.6% 25.6% 18.9% Expected Move 6.2% 5.1% 7.8% 7.3% 5.4% HV 20d 16.4% 14.3% 17.8% 14.4% 17.1% HV 60d 17.3% 16.4% 17.8% 17.0% 16.8% IV Rank 8.0% 0.0% 29.4% 12.4% 2.9% IV Percentile 12.6% 0.0% 54.0% 31.0% 1.6% Term Structure 1.2% -1.9% 3.6% -1.6% 0.4% VWIV 22.1% 18.2% 27.6% 25.4% 21.0% Skew 25d 2.3% 0.0% 5.1% 3.3% 5.1% Skew 10d 5.2% 1.7% 12.0% 6.0% 12.0% Call IV 25d 21.3% 17.0% 25.0% 23.8% 17.0% Put IV 25d 23.6% 19.5% 28.9% 27.0% 22.1% Bid-Ask Spread % 6.50 3.35 10.72 10.72 3.39 Gamma HHI 0.33 0.19 0.67 0.19 0.39 Net GEX 2.0M -12.7M 5.0M 2.7M 3.2M Net DEX -115.4M -178.7M -33.4M -142.2M -105.5M Net VEX -1.1M -1.2M -1.0M -1.1M -1.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.08 0.09 4.86 0.09 1.13 Total Volume 12,242.818 2,243 33,003 33,003 5,168 Total OI 179,445.909 154,695 196,222 159,301 180,487
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 2009-12-01 $60.73 $60.00 25.6% 7.3% 14.4% 12.4% 25.4% 3.3% -1.6% 2.7M -142.2M -1.1M 0.09 10.72 30,165 2,838 73,341 85,960 2009-12-02 $60.87 $60.00 25.8% 7.4% 14.3% 14.1% 25.3% 2.7% -1.9% 5.0M -173.5M -1.1M 0.67 8.73 3,312 2,228 81,187 87,847 2009-12-03 $59.02 $60.00 24.6% 7.1% 17.3% 11.9% 25.2% 1.7% -1.0% 3.1M -100.3M -1.2M 0.79 9.35 6,868 5,449 82,211 89,216 2009-12-04 $59.19 $55.00 25.0% 6.8% 16.9% 12.8% 23.9% 3.5% 1.3% 3.4M -104.4M -1.2M 0.18 8.92 14,667 2,678 84,646 92,659 2009-12-07 $59.35 $55.00 27.7% 7.0% 16.9% 18.6% 24.8% 3.7% 0.9% 4.8M -116.2M -1.2M 0.80 5.98 4,583 3,650 89,092 93,851 2009-12-08 $58.75 $55.00 30.3% 7.4% 16.0% 24.5% 26.3% 3.1% 0.6% 3.8M -90.7M -1.2M 1.59 7.55 4,894 7,795 90,708 95,182 2009-12-09 $58.66 $55.00 32.6% 7.8% 15.9% 29.4% 27.6% 3.8% -0.4% 2.9M -81.5M -1.2M 2.19 5.21 6,906 15,145 90,368 97,210 2009-12-10 $58.76 $55.00 21.4% 6.1% 15.7% 5.0% 23.3% 3.3% 2.6% 1.7M -75.8M -1.2M 0.87 7.85 7,823 6,826 92,248 103,974 2009-12-11 $59.32 $55.00 20.8% 6.0% 16.1% 4.6% 21.4% 3.5% 3.5% 3.6M -107.6M -1.2M 0.19 8.26 15,678 2,913 90,179 103,107 2009-12-14 $59.47 $55.00 21.1% 6.0% 16.0% 5.6% 22.1% 3.1% 3.1% 2.7M -109.4M -1.1M 0.50 6.46 1,498 745 87,506 102,353 2009-12-15 $58.98 $55.00 20.7% 5.9% 15.6% 4.5% 21.8% 2.8% 3.2% -306.0K -84.8M -1.1M 1.64 6.45 2,474 4,050 86,482 102,256 2009-12-16 $58.77 $55.00 20.5% 5.9% 15.4% 4.0% 21.0% 2.3% 3.2% -3.3M -69.7M -1.1M 0.13 5.79 9,729 1,276 85,923 104,141 2009-12-17 $57.80 $55.00 21.5% 6.2% 16.2% 6.8% 21.6% 2.1% 3.0% -12.7M -33.4M -1.1M 1.08 4.36 2,314 2,503 88,011 103,624 2009-12-18 $58.43 $55.00 20.9% 6.0% 16.9% 5.0% 21.1% 2.0% 3.6% -607.5K -68.2M -1.0M 1.48 5.07 2,210 3,277 88,079 103,806 2009-12-21 $59.27 $55.00 19.6% 5.6% 17.7% 1.0% 20.2% 0.6% 0.8% 4.0M -129.4M -1.0M 0.48 3.35 5,121 2,450 71,953 82,742 2009-12-22 $59.57 $55.00 18.6% 5.3% 17.5% 0.0% 19.5% 0.3% 0.9% 4.3M -137.9M -1.0M 0.45 9.74 20,992 9,439 73,393 83,311 2009-12-23 $60.07 $55.00 17.9% 5.1% 17.8% 0.0% 18.2% 0.9% 1.5% 4.6M -166.1M -1.1M 4.86 3.90 3,243 15,748 79,119 89,054 2009-12-24 $60.40 $57.50 18.4% 5.3% 17.7% 1.5% 18.7% 1.5% 0.8% 2.0M -152.9M -1.1M 0.42 4.72 16,209 6,740 79,184 97,614 2009-12-28 $60.56 $55.00 19.4% 5.5% 17.0% 4.3% 19.9% 1.0% 0.4% 3.4M -178.7M -1.1M 1.57 6.56 1,326 2,077 81,444 96,327 2009-12-29 $60.26 $55.00 19.1% 5.5% 17.1% 3.6% 19.5% 0.3% 0.5% 3.1M -160.4M -1.1M 1.71 4.01 1,257 2,146 81,527 96,934 2009-12-30 $60.05 $55.00 18.8% 5.4% 16.4% 2.8% 19.5% 0.0% 0.3% 3.2M -148.9M -1.1M 1.05 6.56 1,431 1,501 81,862 97,692 2009-12-31 $59.17 $55.00 18.9% 5.4% 17.1% 2.9% 21.0% 5.1% 0.4% 3.2M -105.5M -1.2M 1.13 3.39 2,430 2,738 82,203 98,284
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