COST Options History — June 2010 In June 2010, COST traded between $54.83 and $59.16. ATM implied volatility averaged 21.5%, placing in the 42.3% IV rank vs the trailing year. The 30-day expected move averaged 6.2%. IV traded below realized volatility by 4.9% (HV 20d: 26.4%). Max pain ranged from $57.50 to $60.00. Net GEX was positive for 13 of 22 trading days. Term structure was in contango for 20 of 22 days. Put/call ratio averaged 0.93.
Notable Days 2010-06-22 : Highest Volume — 12,613 contracts2010-06-29 : Largest IV spike — 28.3% change2010-06-07 : Highest IV Rank — 60.7%2010-06-29 : Largest Expected Move — 7.3%Monthly Statistics Metric Avg Min Max Open Close Price $57.30 $54.83 $59.16 $57.98 $54.83 Max Pain $57.95 $57.50 $60.00 $57.50 $57.50 ATM IV 21.5% 19.1% 26.4% 24.1% 25.0% Expected Move 6.2% 5.5% 7.3% 6.9% 7.2% HV 20d 26.4% 21.7% 28.8% 26.8% 21.8% HV 60d 20.1% 17.8% 21.2% 17.8% 21.1% IV Rank 42.3% 33.1% 60.7% 52.2% 55.7% IV Percentile 45.2% 27.0% 81.0% 59.5% 77.0% Term Structure 1.3% -0.3% 2.6% -0.3% 0.2% VWIV 21.6% 18.7% 25.2% 22.7% 24.6% Skew 25d 5.1% 4.2% 6.7% 5.1% 5.5% Skew 10d 11.4% 7.9% 14.5% 10.4% 12.2% Call IV 25d 19.9% 17.3% 23.7% 22.2% 23.7% Put IV 25d 24.9% 21.8% 29.2% 27.2% 29.2% Bid-Ask Spread % 6.30 4.30 9.61 7.83 6.39 Gamma HHI 0.22 0.15 0.38 0.23 0.21 Net GEX 240.9K -4.4M 7.4M 4.1M -3.4M Net DEX -9.1M -104.1M 92.7M -51.6M 92.7M Net VEX -1.6M -1.8M -1.4M -1.8M -1.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.93 0.33 1.74 0.44 0.68 Total Volume 4,166.409 1,318 12,613 3,999 5,214 Total OI 168,734.636 148,714 177,843 172,532 166,835
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 2010-06-01 $57.98 $57.50 24.1% 6.9% 26.8% 52.2% 22.7% 5.1% -0.3% 4.1M -51.6M -1.8M 0.44 7.83 2,768 1,231 99,834 72,698 2010-06-02 $58.95 $57.50 19.8% 5.7% 27.3% 35.8% 21.5% 4.5% 0.4% 4.5M -82.7M -1.8M 0.33 5.30 1,784 597 97,791 73,293 2010-06-03 $57.93 $57.50 20.5% 5.9% 27.7% 38.4% 20.5% 4.2% 0.5% 2.6M -36.2M -1.7M 0.76 5.29 4,196 3,170 97,715 73,185 2010-06-04 $56.17 $60.00 25.5% 7.2% 26.3% 57.6% 23.6% 6.7% 0.5% 121.1K 33.8M -1.7M 0.92 9.61 2,855 2,622 98,170 72,616 2010-06-07 $55.85 $60.00 26.4% 7.3% 26.1% 60.7% 24.5% 6.3% 0.0% -810.1K 49.6M -1.6M 1.10 7.29 1,316 1,447 98,507 73,125 2010-06-08 $56.66 $60.00 21.8% 6.4% 26.6% 43.5% 22.6% 5.5% 1.6% 392.5K 17.6M -1.6M 0.36 6.54 1,910 682 98,631 72,855 2010-06-09 $57.40 $60.00 21.1% 6.3% 26.9% 40.8% 22.7% 5.4% 2.3% 2.1M -19.9M -1.7M 0.69 7.40 1,884 1,291 98,618 72,769 2010-06-10 $57.65 $57.50 20.9% 6.0% 27.0% 39.9% 21.5% 4.7% 2.4% 1.4M -25.2M -1.6M 0.91 6.61 893 815 99,230 73,119 2010-06-11 $57.52 $57.50 20.4% 5.8% 27.0% 37.9% 20.7% 4.3% 2.6% 2.5M -26.0M -1.6M 1.12 6.41 1,242 1,386 99,346 73,473 2010-06-14 $57.52 $57.50 20.2% 5.8% 27.0% 37.3% 20.0% 5.0% 2.5% 2.1M -20.6M -1.6M 0.84 6.35 783 654 99,887 73,964 2010-06-15 $59.16 $57.50 19.2% 5.5% 28.6% 33.5% 21.8% 5.1% 2.4% 7.4M -104.1M -1.6M 1.74 6.93 3,388 5,880 100,147 73,955 2010-06-16 $58.34 $57.50 20.9% 6.0% 28.8% 40.0% 21.1% 4.8% 1.8% 3.0M -61.2M -1.6M 0.45 5.28 3,828 1,734 101,000 76,843 2010-06-17 $58.58 $57.50 20.3% 5.8% 28.8% 37.4% 20.2% 4.5% 1.9% 2.2M -71.0M -1.6M 1.51 5.79 643 972 100,970 76,444 2010-06-18 $58.21 $57.50 19.2% 5.5% 27.9% 33.5% 18.9% 4.5% 2.4% 1.9M -56.1M -1.6M 0.71 4.66 769 549 100,918 76,301 2010-06-21 $57.78 $57.50 19.1% 5.5% 27.5% 33.1% 18.7% 4.5% 1.0% -2.8M -14.9M -1.5M 1.12 6.83 1,417 1,581 83,201 65,513 2010-06-22 $57.61 $57.50 19.9% 5.7% 27.2% 36.1% 20.1% 4.5% 0.9% -2.8M -9.0M -1.5M 1.05 4.30 6,151 6,462 83,889 66,362 2010-06-23 $57.44 $57.50 19.7% 5.6% 27.2% 35.1% 20.4% 4.6% 1.3% -3.3M 2.5M -1.6M 0.86 5.47 1,754 1,516 89,507 71,962 2010-06-24 $56.22 $57.50 23.3% 6.7% 28.1% 49.1% 22.3% 5.5% 0.7% -3.7M 46.7M -1.5M 1.53 5.09 2,149 3,290 90,323 72,519 2010-06-25 $56.44 $57.50 20.4% 5.8% 21.8% 37.9% 21.6% 5.2% 1.5% -3.8M 37.2M -1.6M 0.99 5.98 1,938 1,912 91,005 73,724 2010-06-28 $56.65 $57.50 20.0% 5.7% 21.7% 36.2% 20.3% 4.9% 1.5% -4.4M 32.2M -1.6M 1.23 7.73 856 1,050 91,535 74,357 2010-06-29 $55.63 $57.50 25.6% 7.3% 22.5% 57.8% 25.2% 6.0% -0.0% -3.9M 65.4M -1.5M 1.10 5.46 2,419 2,663 91,800 74,226 2010-06-30 $54.83 $57.50 25.0% 7.2% 21.8% 55.7% 24.6% 5.5% 0.2% -3.4M 92.7M -1.4M 0.68 6.39 3,112 2,102 92,241 74,594
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