COST Options History — November 2011 In November 2011, COST traded between $80.76 and $85.30. ATM implied volatility averaged 23.6%, placing in the 29.1% IV rank vs the trailing year. The 30-day expected move averaged 6.9%. IV traded above realized volatility by 5.1% (HV 20d: 18.5%). Max pain ranged from $80.00 to $85.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 4 of 21 days. Put/call ratio averaged 0.94.
Notable Days 2011-11-07 : Highest Volume — 16,561 contracts2011-11-09 : Largest IV spike — 35.3% change2011-11-01 : Highest IV Rank — 40.7%2011-11-01 : Largest Expected Move — 7.8%Monthly Statistics Metric Avg Min Max Open Close Price $83.09 $80.76 $85.30 $83.35 $85.30 Max Pain $83.45 $80.00 $85.00 $80.00 $82.50 ATM IV 23.6% 18.9% 27.2% 27.2% 23.3% Expected Move 6.9% 6.2% 7.8% 7.8% 6.7% HV 20d 18.5% 16.3% 20.8% 20.8% 18.9% HV 60d 20.1% 18.7% 26.6% 26.6% 19.5% IV Rank 29.1% 13.8% 40.7% 40.7% 28.1% IV Percentile 74.3% 43.7% 86.9% 86.9% 72.2% Term Structure -0.4% -1.5% 1.5% -0.8% -1.4% VWIV 24.8% 22.2% 27.6% 27.6% 25.3% Skew 25d 5.5% 4.8% 6.9% 6.9% 5.6% Skew 10d 11.7% 9.7% 14.1% 13.8% 11.9% Call IV 25d 21.8% 19.6% 23.9% 23.9% 20.9% Put IV 25d 27.3% 24.8% 30.7% 30.7% 26.5% Bid-Ask Spread % 8.77 6.45 12.63 8.63 9.15 Gamma HHI 0.12 0.10 0.15 0.12 0.12 Net GEX 3.3M 635.4K 6.7M 3.3M 5.1M Net DEX -143.4M -211.3M -69.5M -156.8M -210.5M Net VEX -1.5M -1.5M -1.4M -1.5M -1.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.94 0.12 1.71 1.40 0.92 Total Volume 5,062.762 743 16,561 10,505 7,372 Total OI 132,259.714 122,850 141,770 130,849 128,420
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 2011-11-01 $83.35 $80.00 27.2% 7.8% 20.8% 40.7% 27.6% 6.9% -0.8% 3.3M -156.8M -1.5M 1.40 8.63 4,380 6,125 65,243 65,606 2011-11-02 $84.43 $80.00 23.3% 6.7% 20.0% 28.0% 25.9% 5.9% 0.8% 4.1M -190.4M -1.5M 0.72 9.44 1,390 995 65,669 65,798 2011-11-03 $84.70 $80.00 21.8% 6.2% 19.2% 23.2% 23.9% 5.4% 1.5% 4.4M -195.5M -1.5M 1.15 10.60 1,106 1,274 66,008 66,212 2011-11-04 $83.81 $85.00 21.1% 6.7% 19.7% 21.1% 25.8% 6.2% -0.2% 3.8M -169.7M -1.5M 1.29 7.90 744 957 66,299 66,076 2011-11-07 $84.16 $85.00 20.5% 6.5% 17.4% 18.9% 24.9% 6.0% -0.1% 4.2M -184.2M -1.5M 0.12 7.53 14,850 1,711 66,518 66,336 2011-11-08 $85.00 $85.00 18.9% 6.2% 17.5% 13.8% 22.2% 5.2% -0.1% 6.0M -211.3M -1.4M 0.90 8.32 3,031 2,731 65,480 66,982 2011-11-09 $83.41 $85.00 25.6% 7.3% 19.0% 35.3% 24.6% 6.0% -0.7% 3.3M -152.5M -1.5M 0.94 12.63 2,381 2,246 66,296 67,932 2011-11-10 $82.72 $85.00 24.5% 7.0% 19.3% 32.1% 23.6% 6.1% -0.4% 3.0M -125.3M -1.5M 0.66 11.07 2,040 1,343 66,813 68,453 2011-11-11 $83.04 $85.00 23.7% 6.8% 19.3% 29.4% 24.3% 5.4% -0.4% 3.5M -138.3M -1.5M 0.88 6.60 2,294 2,016 66,943 68,574 2011-11-14 $83.45 $85.00 23.9% 6.8% 19.2% 29.9% 24.4% 5.0% -0.7% 4.6M -156.4M -1.5M 1.01 7.85 1,394 1,411 67,877 69,127 2011-11-15 $84.48 $85.00 22.1% 6.3% 17.3% 24.2% 22.5% 4.8% -0.4% 6.7M -190.2M -1.5M 0.75 7.47 3,109 2,330 67,942 69,317 2011-11-16 $82.94 $85.00 24.0% 6.9% 18.5% 30.3% 23.6% 5.3% -0.5% 3.4M -137.2M -1.5M 0.53 8.90 2,018 1,065 69,063 71,015 2011-11-17 $81.98 $85.00 24.9% 7.1% 18.9% 33.2% 27.4% 5.9% -0.3% 2.3M -103.5M -1.5M 1.13 9.98 3,532 3,989 68,860 69,917 2011-11-18 $81.72 $85.00 23.6% 6.8% 18.2% 29.0% 24.3% 5.4% 0.1% 1.7M -94.0M -1.5M 1.14 8.11 1,900 2,171 69,783 71,987 2011-11-21 $81.29 $82.50 23.6% 6.8% 18.0% 29.1% 25.6% 5.3% -0.3% 1.2M -80.7M -1.5M 0.48 8.48 2,331 1,122 59,601 63,249 2011-11-22 $81.81 $82.50 22.8% 6.5% 17.5% 26.5% 23.6% 5.2% 0.1% 1.5M -99.7M -1.5M 1.68 6.45 4,257 7,171 60,642 63,840 2011-11-23 $80.76 $82.50 26.1% 7.5% 17.8% 36.9% 25.9% 5.1% -0.8% 635.4K -69.5M -1.5M 1.06 7.78 1,464 1,557 62,446 66,399 2011-11-25 $80.82 $82.50 26.5% 7.6% 16.3% 38.2% 26.6% 5.2% -1.0% 1.1M -76.6M -1.5M 1.71 7.92 274 469 61,882 64,833 2011-11-28 $82.23 $82.50 23.8% 6.8% 17.8% 29.6% 23.8% 5.1% -0.7% 2.0M -113.2M -1.5M 0.41 9.36 1,363 559 61,743 64,919 2011-11-29 $83.51 $82.50 24.9% 7.1% 17.4% 33.1% 24.4% 5.0% -1.5% 3.3M -155.1M -1.5M 0.91 9.99 2,015 1,831 62,170 65,184 2011-11-30 $85.30 $82.50 23.3% 6.7% 18.9% 28.1% 25.3% 5.6% -1.4% 5.1M -210.5M -1.4M 0.92 9.15 3,838 3,534 62,955 65,465
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