COST Options History — April 2010 In April 2010, COST traded between $58.85 and $61.74. ATM implied volatility averaged 15.1%, placing in the 13.6% IV rank vs the trailing year. The 30-day expected move averaged 4.5%. IV traded above realized volatility by 3.0% (HV 20d: 12.1%). Max pain ranged from $60.00 to $60.00. Net GEX was positive for 8 of 21 trading days. Term structure was in contango for 21 of 21 days. Put/call ratio averaged 1.38.
Notable Days 2010-04-06 : Highest Volume — 21,156 contracts2010-04-12 : Largest IV spike — 46.0% change2010-04-30 : Highest IV Rank — 21.7%2010-04-05 : Largest Expected Move — 4.8%Monthly Statistics Metric Avg Min Max Open Close Price $60.01 $58.85 $61.74 $60.14 $59.08 Max Pain $60.00 $60.00 $60.00 $60.00 $60.00 ATM IV 15.1% 10.5% 16.7% 14.9% 16.2% Expected Move 4.5% 4.1% 4.8% 4.3% 4.6% HV 20d 12.1% 8.8% 13.8% 8.8% 13.6% HV 60d 12.2% 11.8% 12.7% 11.9% 12.1% IV Rank 13.6% 0.0% 21.7% 3.3% 21.7% IV Percentile 6.0% 0.0% 16.3% 1.6% 13.9% Term Structure 2.5% 1.2% 3.5% 1.2% 3.3% VWIV 15.9% 14.7% 17.2% 14.9% 16.6% Skew 25d 2.3% 1.5% 3.0% 1.7% 1.5% Skew 10d 5.6% 2.4% 8.2% 2.4% 3.2% Call IV 25d 15.1% 13.9% 16.4% 14.9% 16.4% Put IV 25d 17.4% 15.9% 19.1% 16.6% 18.0% Bid-Ask Spread % 13.85 7.69 18.37 10.53 18.37 Gamma HHI 0.23 0.18 0.31 0.30 0.26 Net GEX -943.6K -6.4M 1.4M -6.4M -1.5M Net DEX -49.2M -115.3M 15.9M -32.5M -15.0M Net VEX -1.4M -1.6M -1.2M -1.2M -1.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.38 0.14 11.89 0.15 11.89 Total Volume 7,935.714 1,851 21,156 5,585 17,572 Total OI 150,280.381 135,198 174,895 144,487 154,191
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 2010-04-01 $60.14 $60.00 14.9% 4.3% 8.8% 3.3% 14.9% 1.7% 1.2% -6.4M -32.5M -1.2M 0.15 10.53 4,875 710 62,809 81,678 2010-04-05 $60.82 $60.00 16.7% 4.8% 9.7% 10.4% 16.8% 3.0% 1.3% -3.2M -71.1M -1.2M 0.14 14.52 5,703 793 66,273 81,641 2010-04-06 $61.74 $60.00 15.7% 4.4% 11.0% 6.3% 16.3% 2.4% 2.1% 357.3K -115.3M -1.2M 4.50 17.14 3,850 17,306 67,370 81,980 2010-04-07 $61.72 $60.00 16.6% 4.6% 10.4% 10.2% 17.0% 2.6% 1.9% -471.2K -108.7M -1.2M 1.43 15.40 4,232 6,048 68,692 83,449 2010-04-08 $60.98 $60.00 14.4% 4.7% 11.3% 1.3% 16.1% 2.6% 1.9% -2.0M -89.2M -1.2M 0.71 17.87 4,373 3,113 68,692 83,449 2010-04-09 $61.21 $60.00 10.5% 4.6% 11.3% 0.0% 15.0% 2.8% 2.1% 789.3K -92.9M -1.3M 0.38 11.55 1,337 514 71,613 80,101 2010-04-12 $60.35 $60.00 15.3% 4.6% 12.5% 17.1% 16.0% 2.5% 2.1% 288.0K -58.8M -1.2M 1.16 17.47 3,353 3,889 71,613 80,101 2010-04-13 $59.89 $60.00 13.9% 4.5% 12.5% 11.9% 16.6% 2.0% 2.2% -1.2M -33.5M -1.3M 0.87 13.03 3,560 3,084 73,493 82,457 2010-04-14 $59.62 $60.00 14.2% 4.3% 12.4% 13.2% 15.4% 2.8% 2.3% -2.3M -15.3M -1.3M 0.63 14.68 8,367 5,247 74,081 83,881 2010-04-15 $59.03 $60.00 15.9% 4.6% 12.4% 19.3% 16.8% 2.1% 1.7% -4.7M 15.9M -1.3M 0.17 12.15 11,597 2,007 76,992 87,327 2010-04-16 $59.19 $60.00 15.6% 4.5% 12.5% 17.9% 16.2% 2.6% 2.3% -722.0K -18.6M -1.5M 0.47 14.98 2,670 1,264 87,137 87,758 2010-04-19 $59.48 $60.00 14.8% 4.2% 12.4% 15.3% 15.1% 2.0% 2.8% -438.7K -37.0M -1.5M 0.45 11.78 4,418 1,974 73,106 62,092 2010-04-20 $59.49 $60.00 14.6% 4.2% 12.3% 14.5% 14.9% 1.9% 2.7% 128.1K -44.3M -1.5M 1.36 10.35 2,400 3,254 75,296 62,860 2010-04-21 $59.51 $60.00 14.2% 4.1% 12.3% 13.3% 14.7% 1.8% 3.1% -257.7K -39.7M -1.6M 0.28 10.61 2,300 655 76,416 65,290 2010-04-22 $60.22 $60.00 14.3% 4.1% 12.5% 13.7% 14.7% 2.2% 3.3% 1.0M -69.5M -1.6M 0.76 16.79 3,053 2,330 77,447 65,555 2010-04-23 $60.20 $60.00 15.5% 4.5% 12.5% 17.9% 15.5% 1.6% 2.9% 998.1K -69.8M -1.6M 0.40 15.14 7,355 2,925 77,763 65,723 2010-04-26 $60.07 $60.00 15.6% 4.5% 12.5% 18.1% 15.9% 2.0% 3.0% 1.4M -65.5M -1.6M 0.53 14.92 2,635 1,402 80,122 67,279 2010-04-27 $59.17 $60.00 16.4% 4.7% 13.6% 21.0% 16.7% 2.7% 2.7% 12.7K -28.2M -1.6M 0.36 17.73 5,772 2,064 81,524 67,985 2010-04-28 $58.85 $60.00 16.1% 4.6% 13.7% 20.8% 17.2% 2.9% 3.5% -1.1M -11.2M -1.6M 0.52 7.69 1,768 912 80,650 69,133 2010-04-29 $59.35 $60.00 15.5% 4.5% 13.8% 19.3% 15.8% 2.5% 3.3% -494.8K -32.2M -1.6M 1.76 8.17 2,159 3,810 81,248 69,621 2010-04-30 $59.08 $60.00 16.2% 4.6% 13.6% 21.7% 16.6% 1.5% 3.3% -1.5M -15.0M -1.6M 11.89 18.37 1,363 16,209 81,511 72,680
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