COST Options History — August 2011 In August 2011, COST traded between $70.39 and $78.54. ATM implied volatility averaged 30.1%, placing in the 60.2% IV rank vs the trailing year. The 30-day expected move averaged 8.4%. IV traded below realized volatility by 10.1% (HV 20d: 40.2%). Max pain ranged from $75.00 to $80.00. Net GEX was positive for 8 of 23 trading days. Term structure was in contango for 10 of 23 days. Put/call ratio averaged 1.05.
Notable Days 2011-08-08 : Highest Volume — 34,133 contracts2011-08-08 : Largest IV spike — 57.8% change2011-08-04 : Highest IV Rank — 100.0%2011-08-10 : Largest Expected Move — 10.8%Monthly Statistics Metric Avg Min Max Open Close Price $75.42 $70.39 $78.54 $77.70 $78.54 Max Pain $76.63 $75.00 $80.00 $80.00 $75.00 ATM IV 30.1% 21.5% 45.6% 22.7% 26.5% Expected Move 8.4% 6.2% 10.8% 6.5% 7.6% HV 20d 40.2% 16.2% 49.2% 16.2% 48.1% HV 60d 27.4% 17.3% 31.1% 17.3% 30.8% IV Rank 60.2% 36.3% 100.0% 63.6% 38.4% IV Percentile 96.5% 87.3% 100.0% 93.7% 91.7% Term Structure -0.4% -2.9% 1.6% -1.0% 1.1% VWIV 29.7% 21.9% 41.8% 23.3% 25.4% Skew 25d 7.3% 3.4% 9.8% 4.9% 6.3% Skew 10d 14.8% 5.3% 20.7% 8.0% 15.0% Call IV 25d 26.3% 20.7% 33.8% 20.9% 23.4% Put IV 25d 33.6% 24.7% 43.5% 25.8% 29.7% Bid-Ask Spread % 7.80 4.50 10.88 4.50 10.40 Gamma HHI 0.20 0.11 0.31 0.23 0.12 Net GEX -2.5M -7.1M 3.0M -4.0M 2.9M Net DEX 10.3M -110.8M 175.7M -43.6M -110.8M Net VEX -1.5M -1.7M -1.4M -1.6M -1.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.05 0.19 4.02 1.41 0.46 Total Volume 9,802.348 2,984 34,133 5,968 7,178 Total OI 132,438.13 117,117 142,412 132,278 125,513
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 2011-08-01 $77.70 $80.00 22.7% 6.5% 16.2% 63.6% 23.3% 4.9% -1.0% -4.0M -43.6M -1.6M 1.41 4.50 2,473 3,495 61,563 70,715 2011-08-02 $75.83 $80.00 24.6% 7.1% 18.0% 78.9% 24.1% 4.6% -1.4% -6.5M 20.4M -1.5M 0.19 4.70 7,820 1,448 61,430 71,051 2011-08-03 $77.08 $80.00 21.5% 6.2% 17.9% 54.4% 21.9% 3.9% 0.5% -4.7M 308.6K -1.6M 0.89 4.79 8,421 7,462 58,072 71,408 2011-08-04 $76.51 $77.50 28.3% 8.1% 18.0% 100.0% 30.5% 6.1% -2.0% -3.8M 11.2M -1.7M 0.99 6.24 5,611 5,535 61,930 73,336 2011-08-05 $76.74 $77.50 28.1% 7.8% 18.0% 98.0% 28.6% 5.8% 0.4% -3.8M 4.0M -1.7M 0.50 5.03 4,147 2,078 63,178 74,761 2011-08-08 $70.62 $77.50 44.3% 10.5% 33.7% 100.0% 33.6% 3.4% -0.9% -4.7M 162.7M -1.5M 4.02 8.68 6,797 27,336 64,425 75,716 2011-08-09 $74.66 $77.50 35.1% 8.8% 40.3% 68.9% 32.7% 8.4% -1.1% -5.1M 67.8M -1.6M 0.99 10.29 5,719 5,676 64,561 76,374 2011-08-10 $70.39 $77.50 45.6% 10.8% 44.7% 100.0% 41.8% 9.8% -2.9% -5.0M 175.7M -1.5M 2.04 9.33 7,984 16,296 64,938 77,131 2011-08-11 $72.61 $77.50 34.3% 9.8% 46.7% 63.6% 34.1% 9.5% -1.7% -4.9M 110.8M -1.5M 0.69 8.26 4,526 3,138 65,621 74,639 2011-08-12 $72.79 $77.50 32.4% 9.3% 46.7% 57.5% 32.8% 8.8% -1.5% -5.7M 113.7M -1.5M 0.59 8.37 1,880 1,104 66,183 73,861 2011-08-15 $74.08 $77.50 27.0% 7.7% 47.4% 40.0% 27.7% 7.7% 0.7% -7.1M 78.6M -1.4M 0.92 8.43 2,995 2,757 65,772 73,226 2011-08-16 $75.14 $77.50 27.8% 8.0% 46.9% 42.5% 27.7% 6.9% 0.3% -6.9M 35.5M -1.5M 0.93 7.86 3,811 3,550 66,794 73,944 2011-08-17 $76.12 $75.00 26.7% 7.7% 47.3% 39.0% 25.8% 6.2% 0.5% -4.1M -17.2M -1.4M 0.59 8.20 6,427 3,818 67,243 68,382 2011-08-18 $74.36 $75.00 32.2% 9.2% 47.6% 56.8% 33.2% 8.6% -1.4% -6.0M 40.4M -1.4M 0.88 8.94 6,423 5,671 69,718 68,283 2011-08-19 $74.36 $75.00 32.3% 9.3% 47.5% 57.2% 34.5% 9.4% -1.2% -4.6M 47.7M -1.4M 0.92 10.88 6,596 6,038 72,074 70,338 2011-08-22 $74.42 $75.00 32.3% 9.2% 47.6% 56.9% 33.2% 9.8% -1.2% 1.1M -9.8M -1.4M 0.55 6.92 5,419 2,998 59,947 57,170 2011-08-23 $76.22 $75.00 30.5% 8.7% 48.6% 51.2% 28.9% 8.8% -0.2% 2.4M -56.6M -1.5M 0.64 8.64 3,631 2,322 62,062 58,538 2011-08-24 $77.49 $75.00 27.8% 8.0% 48.2% 42.6% 28.3% 8.1% 0.8% 3.0M -87.1M -1.5M 0.64 7.83 3,260 2,077 62,155 59,411 2011-08-25 $75.86 $75.00 32.6% 9.3% 48.7% 58.0% 31.8% 9.1% -0.6% 2.0M -45.5M -1.5M 2.27 8.07 2,372 5,393 62,109 59,704 2011-08-26 $77.21 $75.00 27.8% 8.0% 49.2% 42.5% 28.3% 7.7% 1.0% 2.3M -75.0M -1.5M 1.25 7.68 2,784 3,484 61,769 62,302 2011-08-29 $77.79 $75.00 26.7% 7.7% 49.2% 39.0% 27.9% 7.7% 0.7% 2.5M -90.2M -1.5M 0.89 6.10 1,680 1,503 61,576 62,188 2011-08-30 $78.07 $75.00 25.9% 7.4% 48.4% 36.3% 27.9% 6.7% 1.6% 2.4M -95.7M -1.5M 0.89 9.39 2,292 2,029 61,568 63,398 2011-08-31 $78.54 $75.00 26.5% 7.6% 48.1% 38.4% 25.4% 6.3% 1.1% 2.9M -110.8M -1.4M 0.46 10.40 4,926 2,252 62,221 63,292
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