COST Options History — December 2011 In December 2011, COST traded between $82.06 and $88.06. ATM implied volatility averaged 20.2%, placing in the 18.1% IV rank vs the trailing year. The 30-day expected move averaged 5.6%. IV traded above realized volatility by 1.1% (HV 20d: 19.2%). Max pain ranged from $77.50 to $82.50. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 19 of 21 days. Put/call ratio averaged 0.97.
Notable Days 2011-12-08 : Highest Volume — 20,035 contracts2011-12-08 : Largest IV drop — 21.8% change2011-12-07 : Highest IV Rank — 45.7%2011-12-02 : Largest Expected Move — 6.9%Monthly Statistics Metric Avg Min Max Open Close Price $84.60 $82.06 $88.06 $87.09 $83.32 Max Pain $79.29 $77.50 $82.50 $82.50 $77.50 ATM IV 20.2% 15.5% 28.8% 22.7% 18.5% Expected Move 5.6% 4.4% 6.9% 6.5% 5.3% HV 20d 19.2% 14.6% 20.5% 19.8% 14.6% HV 60d 18.6% 18.3% 19.2% 19.1% 18.3% IV Rank 18.1% 2.8% 45.7% 26.0% 12.6% IV Percentile 45.0% 3.2% 90.9% 69.8% 36.9% Term Structure 1.4% -2.8% 3.1% -1.7% 1.1% VWIV 20.4% 16.9% 25.9% 23.7% 19.5% Skew 25d 4.6% 3.5% 6.2% 5.5% 3.5% Skew 10d 10.0% 6.9% 13.3% 11.7% 7.1% Call IV 25d 17.8% 14.4% 22.5% 21.0% 16.7% Put IV 25d 22.4% 17.9% 28.7% 26.5% 20.1% Bid-Ask Spread % 7.36 5.02 11.94 11.94 6.50 Gamma HHI 0.15 0.12 0.20 0.14 0.16 Net GEX 4.5M 415.0K 8.8M 6.5M 7.0M Net DEX -183.9M -289.0M -83.1M -271.9M -172.3M Net VEX -1.4M -1.5M -1.3M -1.4M -1.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.97 0.37 2.26 2.26 0.58 Total Volume 8,015.524 2,586 20,035 15,448 4,821 Total OI 143,577.905 129,327 156,910 129,327 140,679
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 2011-12-01 $87.09 $82.50 22.7% 6.5% 19.8% 26.0% 23.7% 5.5% -1.7% 6.5M -271.9M -1.4M 2.26 11.94 4,732 10,716 63,428 65,899 2011-12-02 $86.73 $82.50 23.9% 6.9% 19.8% 30.1% 25.9% 6.2% -2.8% 3.8M -239.4M -1.5M 0.82 10.06 1,840 1,508 65,112 73,709 2011-12-05 $87.20 $80.00 26.7% 6.3% 19.4% 39.0% 24.4% 5.7% 0.9% 4.2M -246.9M -1.5M 1.44 7.29 4,641 6,669 65,282 73,932 2011-12-06 $88.06 $80.00 26.9% 6.3% 19.6% 39.5% 22.3% 5.3% 0.8% 4.9M -289.0M -1.4M 0.52 6.28 6,894 3,555 67,200 75,762 2011-12-07 $87.47 $80.00 28.8% 6.4% 19.6% 45.7% 24.0% 5.3% 0.8% 4.9M -272.8M -1.5M 0.74 7.78 9,263 6,818 69,779 77,662 2011-12-08 $85.76 $80.00 22.5% 6.3% 19.7% 25.4% 22.5% 5.4% 1.6% 3.1M -200.5M -1.5M 2.02 8.46 6,624 13,411 72,949 78,475 2011-12-09 $84.37 $80.00 19.3% 5.8% 20.5% 15.2% 21.5% 4.8% 2.4% 741.3K -141.3M -1.5M 0.93 8.33 6,231 5,780 73,162 78,728 2011-12-12 $84.15 $80.00 20.0% 5.7% 20.5% 17.2% 22.2% 4.9% 2.6% 1.7M -145.1M -1.4M 0.54 8.83 3,973 2,132 74,015 78,861 2011-12-13 $83.63 $80.00 21.0% 6.0% 20.5% 20.6% 20.6% 4.9% 2.2% 2.0M -127.5M -1.4M 0.79 6.47 7,121 5,641 75,184 78,521 2011-12-14 $82.75 $80.00 20.7% 5.9% 20.3% 19.5% 20.8% 4.9% 2.6% 1.9M -99.4M -1.4M 1.50 8.77 1,778 2,669 78,414 77,600 2011-12-15 $82.57 $80.00 19.6% 5.6% 19.3% 16.2% 18.7% 5.2% 2.7% 1.6M -83.6M -1.4M 0.79 7.03 3,902 3,083 78,592 77,099 2011-12-16 $82.57 $80.00 18.8% 5.4% 18.8% 13.4% 18.4% 4.3% 3.1% 415.0K -100.9M -1.4M 0.40 5.67 2,707 1,083 79,381 77,529 2011-12-19 $82.06 $80.00 18.4% 5.3% 18.9% 12.1% 18.2% 4.7% 1.8% 1.5M -83.1M -1.3M 2.17 6.66 4,122 8,963 67,336 68,381 2011-12-20 $83.64 $77.50 18.2% 5.2% 19.9% 11.4% 17.8% 4.1% 1.8% 5.5M -165.6M -1.3M 0.72 5.69 1,500 1,086 68,306 65,373 2011-12-21 $83.79 $77.50 15.9% 4.6% 19.8% 4.2% 16.9% 3.6% 1.9% 5.9M -184.2M -1.3M 0.72 6.45 2,848 2,050 68,565 65,532 2011-12-22 $83.77 $77.50 16.2% 4.6% 19.1% 5.0% 17.5% 3.8% 1.6% 5.9M -182.6M -1.3M 0.44 6.86 4,407 1,954 69,314 66,647 2011-12-23 $84.66 $77.50 15.5% 4.4% 19.4% 2.8% 16.9% 3.5% 2.0% 8.5M -230.1M -1.3M 0.37 5.02 2,746 1,024 71,865 67,075 2011-12-27 $84.58 $77.50 16.8% 4.8% 18.6% 6.9% 18.2% 3.7% 1.3% 8.8M -226.6M -1.3M 0.75 7.62 2,126 1,597 72,150 67,218 2011-12-28 $84.18 $77.50 17.5% 5.0% 17.9% 9.2% 19.7% 3.9% 0.9% 7.6M -196.4M -1.3M 0.40 6.21 1,851 744 72,550 67,671 2011-12-29 $84.34 $77.50 16.9% 4.8% 16.2% 7.2% 18.1% 4.0% 1.0% 7.9M -202.5M -1.3M 1.39 6.58 1,552 2,164 72,422 67,777 2011-12-30 $83.32 $77.50 18.5% 5.3% 14.6% 12.6% 19.5% 3.5% 1.1% 7.0M -172.3M -1.3M 0.58 6.50 3,058 1,763 72,616 68,063
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