COST Options History — May 2012 In May 2012, COST traded between $82.62 and $86.97. ATM implied volatility averaged 18.7%, placing in the 19.3% IV rank vs the trailing year. The 30-day expected move averaged 5.5%. IV traded above realized volatility by 2.3% (HV 20d: 16.4%). Max pain ranged from $85.00 to $92.50. Net GEX was positive for 11 of 22 trading days. Term structure was in contango for 8 of 22 days. Put/call ratio averaged 1.26.
Notable Days 2012-05-23 : Highest Volume — 18,997 contracts2012-05-24 : Largest IV drop — 23.2% change2012-05-23 : Highest IV Rank — 33.6%2012-05-23 : Largest Expected Move — 6.7%Monthly Statistics Metric Avg Min Max Open Close Price $84.39 $82.62 $86.97 $86.97 $86.39 Max Pain $88.52 $85.00 $92.50 $87.50 $85.00 ATM IV 18.7% 14.8% 23.4% 15.1% 16.9% Expected Move 5.5% 4.3% 6.7% 4.3% 4.8% HV 20d 16.4% 13.5% 19.1% 14.3% 18.9% HV 60d 14.1% 12.4% 15.5% 12.4% 15.3% IV Rank 19.3% 7.9% 33.6% 8.6% 14.0% IV Percentile 43.1% 10.7% 73.4% 12.7% 27.4% Term Structure 0.0% -1.4% 2.2% 1.1% 1.8% VWIV 19.6% 15.5% 23.9% 16.0% 18.8% Skew 25d 2.8% 1.6% 3.7% 2.1% 2.7% Skew 10d 5.4% 3.4% 6.3% 4.3% 6.2% Call IV 25d 18.3% 14.8% 22.2% 14.8% 16.7% Put IV 25d 21.1% 16.4% 25.5% 16.9% 19.4% Bid-Ask Spread % 7.13 4.66 12.11 9.05 7.92 Gamma HHI 0.12 0.09 0.15 0.15 0.11 Net GEX 717.3K -1.1M 4.8M 2.8M 2.8M Net DEX 16.5M -78.0M 108.2M -57.1M -78.0M Net VEX -1.2M -1.3M -1.0M -1.1M -1.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.26 0.50 4.04 1.42 1.72 Total Volume 7,132 2,014 18,997 4,215 8,672 Total OI 95,135.864 75,566 103,871 75,566 100,313
Daily Data (22 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 2012-05-01 $86.97 $87.50 15.1% 4.3% 14.3% 8.6% 16.0% 2.1% 1.1% 2.8M -57.1M -1.1M 1.42 9.05 1,740 2,475 38,403 37,163 2012-05-02 $86.64 $87.50 15.4% 4.4% 13.5% 9.4% 16.0% 1.8% 0.8% 2.0M -47.8M -1.1M 0.82 11.47 1,441 1,176 38,761 38,391 2012-05-03 $84.24 $87.50 14.8% 4.3% 15.7% 7.9% 15.5% 1.6% 2.2% -282.9K 5.6M -1.0M 2.04 6.50 5,877 12,007 39,154 38,609 2012-05-04 $83.39 $90.00 16.7% 5.4% 15.9% 13.5% 18.7% 3.1% -0.3% -1.1M 49.3M -1.1M 1.68 5.27 4,114 6,897 40,980 45,156 2012-05-07 $83.15 $90.00 17.3% 5.5% 15.8% 15.2% 18.4% 2.9% -0.3% -663.5K 70.9M -1.1M 1.98 4.96 3,059 6,070 43,048 49,080 2012-05-08 $82.64 $92.50 17.6% 5.6% 15.5% 16.3% 20.1% 2.5% -0.4% -996.6K 108.2M -1.1M 1.05 5.77 4,610 4,829 44,399 53,308 2012-05-09 $82.62 $92.50 17.3% 5.7% 15.3% 15.2% 20.0% 2.9% -0.6% -554.0K 107.1M -1.1M 1.01 6.15 2,147 2,178 46,170 55,138 2012-05-10 $83.88 $90.00 18.6% 5.3% 16.6% 19.1% 19.5% 2.3% -0.4% -363.7K 71.2M -1.1M 0.70 6.33 2,266 1,590 46,678 55,545 2012-05-11 $84.60 $90.00 19.0% 5.5% 16.7% 20.4% 19.5% 2.6% -0.7% -502.2K 30.9M -1.2M 0.70 5.56 2,164 1,510 46,900 53,558 2012-05-14 $84.30 $90.00 20.5% 5.9% 16.5% 24.8% 21.5% 2.9% -1.4% -697.6K 37.3M -1.2M 0.50 4.68 2,724 1,351 47,420 53,933 2012-05-15 $84.58 $90.00 20.4% 5.8% 16.1% 24.5% 20.5% 2.9% -0.7% -536.4K 26.1M -1.2M 0.53 5.44 1,318 696 48,210 54,406 2012-05-16 $84.91 $90.00 20.8% 6.0% 16.1% 25.7% 21.3% 3.1% -0.6% -707.3K 14.5M -1.2M 1.02 5.05 1,089 1,110 48,290 54,405 2012-05-17 $83.47 $90.00 22.6% 6.5% 16.7% 31.2% 22.0% 3.7% -1.0% -61.7K 62.7M -1.2M 1.22 9.69 1,663 2,022 48,243 54,969 2012-05-18 $82.94 $90.00 21.4% 6.1% 16.5% 27.6% 21.5% 3.3% 0.3% 521.8K 74.7M -1.2M 1.71 8.91 2,955 5,044 48,432 55,439 2012-05-21 $83.73 $90.00 20.3% 5.8% 16.7% 24.2% 20.2% 3.1% -0.5% 673.8K 21.1M -1.2M 0.54 4.66 2,467 1,321 41,526 46,091 2012-05-22 $83.38 $87.50 20.5% 5.9% 16.8% 24.9% 21.0% 3.1% -0.4% 1.0M 23.1M -1.2M 1.22 7.55 2,153 2,625 43,138 46,409 2012-05-23 $83.31 $87.50 23.4% 6.7% 16.2% 33.6% 23.9% 3.3% -1.0% 661.2K 19.2M -1.2M 1.18 12.11 8,711 10,286 43,738 48,458 2012-05-24 $84.48 $85.00 18.0% 5.2% 16.7% 17.4% 19.5% 3.1% 1.1% 2.1M -14.9M -1.3M 1.07 7.68 8,287 8,857 47,395 52,355 2012-05-25 $84.48 $85.00 17.3% 5.0% 16.4% 15.2% 18.3% 2.9% 1.2% 993.6K -9.7M -1.2M 0.96 7.84 2,548 2,447 47,422 54,536 2012-05-29 $86.64 $85.00 17.0% 4.9% 19.1% 14.2% 18.5% 2.7% 0.7% 4.8M -76.4M -1.2M 0.53 5.65 4,328 2,274 48,086 52,586 2012-05-30 $85.81 $85.00 19.6% 5.6% 18.7% 22.1% 20.4% 2.3% -0.1% 3.7M -75.0M -1.2M 4.04 8.54 1,151 4,655 47,477 49,271 2012-05-31 $86.39 $85.00 16.9% 4.8% 18.9% 14.0% 18.8% 2.7% 1.8% 2.8M -78.0M -1.2M 1.72 7.92 3,187 5,485 47,602 52,711
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