COST Options History — November 2012 In November 2012, COST traded between $94.47 and $103.92. ATM implied volatility averaged 17.6%, placing in the 38.5% IV rank vs the trailing year. The 30-day expected move averaged 5.3%. IV traded below realized volatility by 3.4% (HV 20d: 21.0%). Max pain ranged from $92.50 to $97.50. Net GEX was positive for 11 of 21 trading days. Term structure was in contango for 4 of 21 days. Put/call ratio averaged 0.89.
Notable Days 2012-11-28 : Highest Volume — 40,064 contracts2012-11-14 : Largest IV spike — 15.7% change2012-11-15 : Highest IV Rank — 55.7%2012-11-15 : Largest Expected Move — 5.9%Monthly Statistics Metric Avg Min Max Open Close Price $97.35 $94.47 $103.92 $97.13 $103.92 Max Pain $95.24 $92.50 $97.50 $97.50 $97.50 ATM IV 17.6% 15.6% 20.7% 15.6% 18.1% Expected Move 5.3% 4.5% 5.9% 4.5% 5.2% HV 20d 21.0% 18.2% 29.2% 20.3% 29.1% HV 60d 17.5% 15.2% 21.8% 15.2% 21.8% IV Rank 38.5% 27.0% 55.7% 27.0% 41.0% IV Percentile 67.2% 34.9% 90.5% 34.9% 81.3% Term Structure -0.3% -1.7% 2.5% 2.5% -1.6% VWIV 18.9% 15.9% 20.8% 15.9% 19.9% Skew 25d 2.6% 1.4% 3.3% 2.4% 3.2% Skew 10d 5.3% 3.2% 6.9% 3.6% 6.7% Call IV 25d 17.6% 14.9% 19.9% 14.9% 17.9% Put IV 25d 20.2% 17.3% 22.2% 17.3% 21.1% Bid-Ask Spread % 6.28 4.37 7.70 6.91 5.91 Gamma HHI 0.22 0.19 0.28 0.24 0.25 Net GEX 1.4M -4.1M 7.2M -3.3M 7.2M Net DEX -102.0M -264.5M 36.9M -96.2M -264.5M Net VEX -1.0M -1.1M -916.9K -1.0M -1.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.89 0.13 2.92 1.23 1.11 Total Volume 10,109.571 2,446 40,064 5,123 20,567 Total OI 102,641 84,024 114,967 106,565 108,821
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 2012-11-01 $97.13 $97.50 15.6% 4.5% 20.3% 27.0% 15.9% 2.4% 2.5% -3.3M -96.2M -1.0M 1.23 6.91 2,302 2,821 51,122 55,443 2012-11-02 $96.12 $97.50 16.6% 4.8% 20.5% 32.7% 16.2% 2.4% 2.0% -4.1M -58.8M -1.0M 1.20 7.04 1,440 1,724 51,291 56,249 2012-11-05 $97.73 $92.50 17.0% 5.3% 20.3% 34.9% 18.7% 3.1% -0.4% -2.9M -116.8M -995.1K 0.31 5.78 5,940 1,831 51,191 56,487 2012-11-06 $98.79 $92.50 16.3% 5.2% 20.7% 31.2% 19.9% 2.8% -0.5% 230.2K -168.6M -996.8K 0.55 6.08 3,303 1,819 53,201 56,807 2012-11-07 $97.30 $95.00 16.7% 5.4% 21.2% 33.1% 19.6% 2.8% -0.2% -3.6M -101.4M -1.0M 0.63 7.25 9,886 6,244 52,731 57,027 2012-11-08 $94.74 $95.00 17.3% 5.6% 22.4% 36.7% 19.7% 3.3% -0.2% -2.9M -9.0M -986.8K 1.10 6.41 4,838 5,311 54,434 55,327 2012-11-09 $95.46 $95.00 16.8% 5.6% 21.3% 33.9% 20.0% 3.3% -0.4% -1.1M -46.9M -955.7K 1.13 5.51 4,134 4,657 55,632 54,884 2012-11-12 $95.98 $95.00 17.6% 5.6% 18.4% 38.2% 20.0% 3.0% -0.3% -543.5K -70.8M -932.0K 0.13 7.03 4,425 586 56,391 55,629 2012-11-13 $95.69 $95.00 16.9% 5.5% 18.2% 34.2% 19.7% 2.9% -0.3% -330.1K -74.0M -1.0M 0.14 7.50 15,499 2,243 59,201 55,766 2012-11-14 $94.47 $95.00 19.5% 5.8% 18.4% 48.8% 20.8% 2.6% -0.6% -3.7M 36.9M -1.0M 1.35 6.78 2,632 3,563 52,172 56,610 2012-11-15 $95.70 $95.00 20.7% 5.9% 19.0% 55.7% 20.7% 2.1% -0.7% -554.3K -14.0M -1.0M 1.03 4.80 3,433 3,525 52,448 56,585 2012-11-16 $95.69 $95.00 19.5% 5.6% 19.0% 49.1% 19.8% 2.2% -0.2% 396.9K -23.4M -1.0M 0.68 5.83 6,871 4,691 53,054 57,413 2012-11-19 $96.57 $95.00 17.6% 5.0% 19.2% 38.4% 18.6% 2.4% -0.0% 4.4M -100.2M -971.0K 0.27 5.93 6,675 1,770 41,535 42,489 2012-11-20 $97.12 $95.00 17.5% 5.0% 18.3% 37.6% 18.5% 2.3% 0.0% 5.6M -119.7M -988.9K 1.20 6.38 1,653 1,988 43,537 43,336 2012-11-21 $96.74 $95.00 17.2% 4.9% 18.4% 35.9% 17.5% 2.5% 0.0% 5.3M -110.8M -997.3K 0.59 6.18 1,600 952 43,969 44,267 2012-11-23 $97.92 $95.00 17.2% 4.9% 18.8% 36.2% 18.0% 2.2% -0.2% 6.4M -141.1M -982.6K 0.62 7.70 1,507 939 44,663 44,788 2012-11-26 $96.26 $95.00 17.9% 5.1% 19.8% 40.1% 19.0% 2.3% -0.5% 4.6M -93.6M -982.0K 0.88 6.18 2,583 2,270 44,816 45,008 2012-11-27 $96.51 $95.00 17.8% 5.1% 19.5% 39.4% 18.0% 2.2% -0.7% 4.7M -100.7M -989.8K 2.92 7.52 2,942 8,585 45,384 46,237 2012-11-28 $102.58 $95.00 17.6% 5.0% 29.2% 38.3% 18.5% 1.4% -1.4% 7.2M -250.0M -916.9K 0.60 4.79 25,014 15,050 46,273 48,798 2012-11-29 $101.88 $97.50 18.9% 5.4% 29.0% 45.8% 18.5% 2.4% -1.7% 6.6M -218.1M -1.1M 1.11 4.37 6,879 7,609 50,059 54,386 2012-11-30 $103.92 $97.50 18.1% 5.2% 29.1% 41.0% 19.9% 3.2% -1.6% 7.2M -264.5M -1.1M 1.11 5.91 9,766 10,801 51,640 57,181
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