COST Options History — September 2010 In September 2010, COST traded between $57.79 and $65.00. ATM implied volatility averaged 20.0%, placing in the 36.6% IV rank vs the trailing year. The 30-day expected move averaged 5.9%. IV traded above realized volatility by 4.0% (HV 20d: 16.1%). Max pain ranged from $57.50 to $60.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 15 of 21 days. Put/call ratio averaged 0.94.
Notable Days 2010-09-28 : Highest Volume — 12,806 contracts2010-09-09 : Largest IV spike — 17.5% change2010-09-30 : Highest IV Rank — 51.3%2010-09-30 : Largest Expected Move — 6.8%Monthly Statistics Metric Avg Min Max Open Close Price $61.21 $57.79 $65.00 $57.79 $64.49 Max Pain $57.98 $57.50 $60.00 $57.50 $60.00 ATM IV 20.0% 17.2% 23.9% 20.0% 23.9% Expected Move 5.9% 5.2% 6.8% 5.7% 6.8% HV 20d 16.1% 13.6% 18.9% 18.9% 14.1% HV 60d 19.8% 19.1% 20.6% 20.5% 19.5% IV Rank 36.6% 25.7% 51.3% 36.3% 51.3% IV Percentile 48.1% 21.4% 82.9% 44.8% 82.9% Term Structure 0.5% -2.3% 4.1% 2.8% -2.3% VWIV 21.3% 17.1% 24.3% 19.9% 24.3% Skew 25d 3.5% 2.0% 5.1% 3.1% 2.7% Skew 10d 9.5% 4.0% 11.9% 11.9% 9.1% Call IV 25d 19.5% 16.8% 23.6% 19.0% 23.6% Put IV 25d 23.0% 19.7% 26.3% 22.1% 26.3% Bid-Ask Spread % 5.42 3.91 8.00 5.22 6.34 Gamma HHI 0.24 0.17 0.37 0.17 0.17 Net GEX 6.9M 3.8M 9.7M 3.8M 5.3M Net DEX -183.8M -279.5M -84.1M -84.1M -255.4M Net VEX -1.3M -1.4M -1.2M -1.3M -1.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.94 0.16 2.15 0.34 1.65 Total Volume 5,793.333 1,938 12,806 11,542 4,247 Total OI 146,342.619 135,424 163,883 142,364 163,883
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 2010-09-01 $57.79 $57.50 20.0% 5.7% 18.9% 36.3% 19.9% 3.1% 2.8% 3.8M -84.1M -1.3M 0.34 5.22 8,632 2,910 84,033 58,331 2010-09-02 $58.59 $57.50 18.1% 5.2% 18.3% 29.0% 17.1% 2.9% 4.1% 4.9M -103.4M -1.3M 0.16 8.00 8,567 1,329 84,212 58,525 2010-09-03 $58.57 $57.50 17.7% 6.1% 18.4% 27.6% 20.7% 5.0% 1.0% 5.4M -103.3M -1.3M 2.15 5.93 1,882 4,037 84,457 58,290 2010-09-07 $58.64 $57.50 19.2% 6.4% 18.0% 33.5% 21.8% 5.1% 0.5% 6.4M -109.1M -1.3M 1.05 6.87 1,724 1,805 84,874 57,037 2010-09-08 $59.21 $57.50 17.2% 5.9% 18.2% 25.7% 22.3% 4.6% 1.4% 7.6M -133.5M -1.3M 0.56 6.00 2,108 1,175 85,913 57,133 2010-09-09 $58.94 $57.50 20.2% 5.8% 16.5% 37.2% 22.4% 4.5% 1.2% 7.6M -126.1M -1.3M 0.98 4.61 1,516 1,479 86,216 57,243 2010-09-10 $59.54 $57.50 20.0% 5.7% 16.5% 36.4% 21.6% 4.1% 1.4% 8.9M -147.9M -1.3M 1.12 5.89 913 1,025 86,419 57,345 2010-09-13 $60.05 $57.50 20.2% 5.8% 16.2% 37.1% 21.7% 3.7% 0.9% 9.7M -167.3M -1.2M 0.20 5.21 4,159 844 86,131 57,325 2010-09-14 $61.04 $57.50 20.2% 5.8% 16.7% 37.3% 20.2% 3.9% 0.8% 9.1M -207.5M -1.2M 0.83 5.79 2,443 2,019 87,294 57,338 2010-09-15 $61.19 $57.50 20.4% 5.9% 16.7% 38.1% 19.8% 3.7% 0.7% 8.5M -207.4M -1.2M 0.52 4.05 3,104 1,622 87,655 57,950 2010-09-16 $61.24 $57.50 20.4% 5.8% 16.6% 37.8% 21.6% 4.0% 0.8% 8.8M -210.1M -1.2M 0.82 4.84 1,399 1,141 88,786 58,437 2010-09-17 $61.29 $57.50 18.2% 5.2% 15.4% 29.4% 19.2% 3.5% 1.7% 7.2M -213.6M -1.2M 0.24 3.91 2,899 687 89,049 58,859 2010-09-20 $61.28 $57.50 19.2% 5.5% 15.4% 33.2% 20.3% 3.7% -0.0% 6.9M -169.9M -1.2M 0.46 4.55 5,045 2,308 82,249 53,175 2010-09-21 $61.27 $57.50 19.4% 5.6% 15.3% 34.1% 22.3% 3.7% 0.1% 7.4M -168.6M -1.3M 1.33 4.36 1,371 1,817 83,972 54,239 2010-09-22 $62.33 $57.50 19.5% 5.6% 15.7% 34.6% 20.6% 2.9% 0.4% 7.6M -209.8M -1.2M 2.04 5.37 4,019 8,192 84,608 54,896 2010-09-23 $62.50 $57.50 19.8% 5.7% 13.7% 35.7% 21.1% 2.8% 0.5% 6.4M -203.5M -1.3M 1.43 5.85 2,469 3,541 86,472 61,444 2010-09-24 $64.05 $57.50 19.4% 5.6% 13.6% 34.2% 20.7% 2.0% -0.0% 6.2M -259.3M -1.3M 1.11 5.96 3,633 4,044 87,236 63,050 2010-09-27 $63.73 $60.00 22.6% 6.5% 13.9% 46.2% 22.9% 3.4% -0.8% 6.0M -234.8M -1.3M 1.12 3.92 1,922 2,160 88,092 64,549 2010-09-28 $65.00 $60.00 22.2% 6.4% 14.3% 44.8% 23.0% 2.8% -1.5% 5.6M -279.5M -1.3M 0.58 6.56 8,093 4,713 88,612 65,797 2010-09-29 $64.67 $60.00 23.1% 6.6% 15.0% 48.4% 23.5% 2.3% -2.1% 6.0M -264.8M -1.4M 0.99 4.68 2,347 2,320 93,652 68,417 2010-09-30 $64.49 $60.00 23.9% 6.8% 14.1% 51.3% 24.3% 2.7% -2.3% 5.3M -255.4M -1.4M 1.65 6.34 1,602 2,645 94,027 69,856
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