COST Options History — March 2011 In March 2011, COST traded between $69.76 and $74.16. ATM implied volatility averaged 19.2%, placing in the 46.4% IV rank vs the trailing year. The 30-day expected move averaged 5.6%. IV traded below realized volatility by 1.1% (HV 20d: 20.3%). Max pain ranged from $70.00 to $72.50. Net GEX was positive for 2 of 23 trading days. Term structure was in contango for 20 of 23 days. Put/call ratio averaged 1.11.
Notable Days 2011-03-01 : Highest Volume — 24,495 contracts2011-03-02 : Largest IV drop — 20.8% change2011-03-01 : Highest IV Rank — 86.5%2011-03-01 : Largest Expected Move — 7.7%Monthly Statistics Metric Avg Min Max Open Close Price $72.05 $69.76 $74.16 $73.62 $73.32 Max Pain $70.33 $70.00 $72.50 $72.50 $70.00 ATM IV 19.2% 16.5% 26.8% 26.8% 16.5% Expected Move 5.6% 4.7% 7.7% 7.7% 4.7% HV 20d 20.3% 17.3% 24.6% 22.9% 18.0% HV 60d 17.8% 16.7% 18.8% 16.7% 18.8% IV Rank 46.4% 32.1% 86.5% 86.5% 32.1% IV Percentile 50.2% 17.1% 97.6% 97.6% 17.1% Term Structure 0.5% -3.5% 1.3% -3.5% 1.2% VWIV 20.1% 17.0% 26.0% 26.0% 17.0% Skew 25d 3.4% 2.6% 4.5% 3.5% 2.8% Skew 10d 8.3% 3.3% 11.1% 6.9% 8.1% Call IV 25d 18.4% 15.2% 25.0% 25.0% 15.2% Put IV 25d 21.8% 18.0% 28.4% 28.4% 18.0% Bid-Ask Spread % 6.48 3.99 8.89 7.66 7.52 Gamma HHI 0.34 0.24 0.61 0.26 0.24 Net GEX -5.0M -13.5M 1.6M -5.4M 1.6M Net DEX -21.9M -108.5M 99.4M -52.5M -108.5M Net VEX -1.4M -1.5M -1.3M -1.5M -1.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.11 0.25 4.30 0.98 0.25 Total Volume 6,019.609 1,328 24,495 24,495 2,654 Total OI 126,962.739 110,173 136,945 119,926 120,240
Daily Data (23 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 2011-03-01 $73.62 $72.50 26.8% 7.7% 22.9% 86.5% 26.0% 3.5% -3.5% -5.4M -52.5M -1.5M 0.98 7.66 12,381 12,114 47,038 72,888 2011-03-02 $71.76 $72.50 21.2% 6.1% 24.6% 57.0% 21.8% 3.7% -0.5% -8.8M 25.8M -1.5M 0.87 8.26 8,746 7,568 53,715 76,937 2011-03-03 $72.49 $72.50 18.9% 5.4% 23.5% 44.4% 18.8% 2.6% 0.5% -7.3M -16.1M -1.5M 0.46 6.62 12,660 5,767 55,532 76,428 2011-03-04 $72.81 $70.00 17.9% 5.5% 17.3% 39.4% 19.9% 3.4% 0.8% -6.1M -36.6M -1.5M 2.14 4.97 2,282 4,888 57,378 76,756 2011-03-07 $72.19 $70.00 18.8% 5.6% 17.5% 43.9% 19.9% 3.6% 0.7% -6.3M -17.9M -1.5M 1.88 5.64 1,439 2,704 57,656 75,907 2011-03-08 $73.62 $70.00 18.6% 5.5% 19.0% 43.0% 19.7% 2.8% 0.9% -3.9M -87.9M -1.4M 0.99 5.28 1,670 1,650 57,817 77,409 2011-03-09 $74.16 $70.00 17.0% 5.3% 19.0% 34.6% 19.6% 3.1% 1.3% -3.3M -97.2M -1.4M 1.04 3.99 1,430 1,491 57,786 77,239 2011-03-10 $73.38 $70.00 20.2% 5.8% 19.4% 51.5% 20.1% 3.3% 0.7% -4.5M -65.7M -1.5M 1.84 4.91 1,460 2,686 57,686 76,708 2011-03-11 $72.55 $70.00 19.9% 5.7% 19.7% 49.7% 20.6% 3.2% 1.0% -5.6M -35.8M -1.4M 0.95 6.02 1,151 1,092 57,828 76,413 2011-03-14 $71.84 $70.00 20.2% 5.8% 19.7% 51.8% 20.1% 3.7% 0.8% -7.7M 2.8M -1.4M 0.53 5.57 2,049 1,091 57,789 76,497 2011-03-15 $71.56 $70.00 20.6% 5.9% 19.7% 53.6% 21.6% 4.0% 0.7% -8.9M 22.5M -1.4M 0.88 6.09 2,660 2,344 57,535 76,517 2011-03-16 $69.76 $70.00 23.4% 6.7% 21.4% 68.9% 24.2% 4.5% -0.5% -12.0M 99.4M -1.4M 2.28 6.96 2,151 4,894 58,467 76,400 2011-03-17 $70.46 $70.00 22.2% 6.4% 21.5% 62.4% 23.8% 4.2% 0.2% -13.5M 73.5M -1.4M 1.28 7.95 2,334 2,978 59,326 77,517 2011-03-18 $70.66 $70.00 21.0% 6.0% 21.6% 55.9% 21.9% 3.6% 0.8% -8.7M 63.5M -1.4M 4.30 6.38 1,159 4,978 59,463 77,482 2011-03-21 $71.04 $70.00 19.3% 5.5% 21.4% 47.0% 19.3% 3.6% 0.6% -3.5M -1.5M -1.3M 0.82 7.25 3,261 2,680 47,597 62,576 2011-03-22 $71.55 $70.00 17.1% 4.9% 20.7% 35.3% 18.6% 3.5% 1.1% -2.6M -24.4M -1.4M 0.30 6.47 3,230 978 49,252 63,783 2011-03-23 $70.92 $70.00 18.6% 5.3% 20.3% 42.9% 18.4% 3.6% 0.6% -2.9M -6.7M -1.4M 0.39 6.59 3,101 1,213 51,075 63,747 2011-03-24 $72.11 $70.00 16.7% 4.8% 21.3% 33.0% 18.8% 3.0% 1.1% -1.2M -54.0M -1.4M 0.80 6.83 2,208 1,761 53,287 64,129 2011-03-25 $71.46 $70.00 16.6% 4.8% 21.2% 32.7% 18.0% 3.2% 1.1% -1.8M -29.5M -1.4M 0.65 5.98 1,229 798 53,695 64,975 2011-03-28 $71.26 $70.00 17.1% 4.9% 20.1% 35.3% 18.3% 3.2% 0.7% -2.3M -25.1M -1.3M 0.79 7.17 740 588 54,183 65,326 2011-03-29 $71.90 $70.00 16.7% 4.8% 19.9% 32.7% 17.3% 3.3% 0.9% -1.3M -49.7M -1.4M 0.57 8.89 1,241 708 54,430 65,550 2011-03-30 $72.81 $70.00 16.7% 4.8% 18.2% 33.2% 17.4% 2.7% 0.7% 202.0K -81.7M -1.3M 0.63 6.00 1,377 867 54,455 65,729 2011-03-31 $73.32 $70.00 16.5% 4.7% 18.0% 32.1% 17.0% 2.8% 1.2% 1.6M -108.5M -1.3M 0.25 7.52 2,121 533 54,605 65,635
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