COST Options History — July 2011 In July 2011, COST traded between $78.25 and $82.64. ATM implied volatility averaged 18.5%, placing in the 31.6% IV rank vs the trailing year. The 30-day expected move averaged 5.4%. IV traded above realized volatility by 2.6% (HV 20d: 15.9%). Max pain ranged from $77.50 to $80.00. Net GEX was positive for 11 of 20 trading days. Term structure was in contango for 19 of 20 days. Put/call ratio averaged 1.10.
Notable Days 2011-07-18 : Highest Volume — 16,660 contracts2011-07-11 : Largest IV spike — 32.1% change2011-07-29 : Highest IV Rank — 61.8%2011-07-29 : Largest Expected Move — 6.4%Monthly Statistics Metric Avg Min Max Open Close Price $80.59 $78.25 $82.64 $81.54 $78.25 Max Pain $79.75 $77.50 $80.00 $77.50 $80.00 ATM IV 18.5% 15.1% 22.5% 16.1% 22.5% Expected Move 5.4% 4.6% 6.4% 4.6% 6.4% HV 20d 15.9% 14.3% 17.3% 15.6% 16.2% HV 60d 16.9% 16.3% 18.3% 18.3% 17.3% IV Rank 31.6% 6.0% 61.8% 13.5% 61.8% IV Percentile 46.0% 2.4% 92.9% 7.1% 92.9% Term Structure 1.1% -0.4% 2.1% 0.3% -0.4% VWIV 19.7% 17.3% 22.8% 17.5% 22.8% Skew 25d 3.8% 2.8% 4.6% 3.2% 4.5% Skew 10d 8.2% 6.9% 10.3% 7.8% 7.9% Call IV 25d 17.3% 16.0% 20.4% 16.0% 20.4% Put IV 25d 21.1% 18.9% 25.0% 19.2% 25.0% Bid-Ask Spread % 4.79 3.09 8.24 8.24 4.19 Gamma HHI 0.22 0.16 0.53 0.24 0.22 Net GEX -568.8K -18.0M 4.8M 3.1M -2.9M Net DEX -161.1M -261.5M -64.6M -208.0M -64.6M Net VEX -1.4M -1.6M -1.4M -1.5M -1.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.10 0.33 2.18 0.93 1.34 Total Volume 6,087.3 1,596 16,660 8,206 8,402 Total OI 135,312.55 105,077 152,138 146,482 127,513
Daily Data (20 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 2011-07-01 $81.54 $77.50 16.1% 4.6% 15.6% 13.5% 17.5% 3.2% 0.3% 3.1M -208.0M -1.5M 0.93 8.24 4,255 3,951 63,829 82,653 2011-07-05 $81.29 $77.50 17.8% 4.9% 15.6% 26.8% 17.6% 3.6% 2.1% 2.2M -203.6M -1.4M 0.45 4.09 2,563 1,163 63,585 83,105 2011-07-06 $82.64 $80.00 18.1% 5.0% 16.3% 28.9% 18.3% 3.8% 1.6% 4.8M -261.5M -1.4M 0.33 7.29 8,273 2,742 64,260 83,078 2011-07-07 $82.06 $80.00 16.4% 5.1% 16.5% 16.1% 18.9% 3.7% 1.7% 3.2M -232.6M -1.4M 0.84 6.95 5,524 4,655 64,790 83,470 2011-07-08 $81.41 $80.00 15.1% 5.0% 16.9% 6.0% 18.6% 3.6% 1.7% 1.6M -212.4M -1.4M 0.53 4.15 1,961 1,047 65,748 84,835 2011-07-11 $80.68 $80.00 19.9% 5.7% 16.9% 43.1% 20.1% 4.3% 1.1% -617.8K -181.9M -1.4M 0.84 3.48 1,787 1,500 65,840 83,996 2011-07-12 $80.71 $80.00 19.7% 5.7% 16.9% 41.4% 19.6% 4.2% 1.1% -468.2K -185.0M -1.4M 0.62 3.09 1,321 821 65,519 84,082 2011-07-13 $80.84 $80.00 18.6% 5.6% 16.6% 32.7% 19.6% 4.0% 1.5% -553.1K -194.1M -1.4M 0.64 3.47 1,679 1,067 65,739 84,124 2011-07-14 $80.33 $80.00 19.9% 5.7% 15.5% 41.7% 21.9% 4.6% 1.6% -3.7M -172.7M -1.4M 1.28 4.84 2,486 3,175 65,599 84,472 2011-07-15 $79.86 $80.00 19.4% 5.6% 15.2% 37.5% 21.3% 4.3% 1.9% -18.0M -137.0M -1.4M 1.79 3.84 2,072 3,714 66,120 86,018 2011-07-18 $79.11 $80.00 18.9% 5.4% 15.2% 33.3% 22.0% 3.9% 1.3% -49.5K -99.6M -1.4M 2.18 3.77 5,232 11,428 51,290 53,787 2011-07-19 $80.81 $80.00 18.2% 5.2% 15.4% 28.5% 21.0% 4.5% 1.1% 365.8K -141.0M -1.4M 2.06 4.83 2,035 4,185 53,620 60,991 2011-07-20 $80.69 $80.00 18.3% 5.2% 15.4% 29.0% 18.6% 3.7% 0.7% 233.2K -140.9M -1.5M 1.47 4.37 3,576 5,266 54,278 62,506 2011-07-21 $81.52 $80.00 17.0% 4.9% 15.3% 18.6% 17.3% 3.3% 1.2% 1.2M -168.3M -1.4M 0.50 5.49 6,461 3,227 55,855 64,661 2011-07-22 $81.67 $80.00 16.4% 4.7% 15.3% 14.4% 18.0% 2.8% 1.2% 2.2M -179.8M -1.5M 1.00 6.00 2,008 2,004 58,228 65,603 2011-07-25 $81.16 $80.00 18.4% 5.3% 14.3% 29.6% 19.5% 3.4% 0.7% 1.3M -162.7M -1.5M 1.33 5.03 1,061 1,408 59,205 66,616 2011-07-26 $80.55 $80.00 18.3% 5.3% 14.3% 29.1% 17.9% 3.3% 0.9% 570.7K -142.9M -1.5M 0.55 4.99 1,027 569 59,695 67,285 2011-07-27 $78.39 $80.00 20.8% 6.0% 17.3% 48.3% 21.3% 3.9% 0.1% -2.9M -67.9M -1.6M 1.38 4.11 1,814 2,507 59,549 67,370 2011-07-28 $78.33 $80.00 21.1% 6.1% 17.3% 51.4% 21.9% 4.3% 0.2% -3.0M -66.4M -1.6M 1.84 3.53 1,329 2,451 59,685 67,652 2011-07-29 $78.25 $80.00 22.5% 6.4% 16.2% 61.8% 22.8% 4.5% -0.4% -2.9M -64.6M -1.6M 1.34 4.19 3,585 4,817 59,717 67,796
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