COST Options History — March 2013 In March 2013, COST traded between $101.42 and $106.64. ATM implied volatility averaged 17.3%, placing in the 38.6% IV rank vs the trailing year. The 30-day expected move averaged 4.3%. IV traded above realized volatility by 4.0% (HV 20d: 13.3%). Max pain ranged from $98.00 to $100.00. Net GEX was positive for 17 of 20 trading days. Term structure was in contango for 11 of 20 days. Put/call ratio averaged 0.89.
Notable Days 2013-03-11 : Highest Volume — 17,886 contracts2013-03-12 : Largest IV drop — 56.6% change2013-03-05 : Highest IV Rank — 100.0%2013-03-01 : Largest Expected Move — 5.9%Monthly Statistics Metric Avg Min Max Open Close Price $103.48 $101.42 $106.64 $101.42 $106.11 Max Pain $99.50 $98.00 $100.00 $100.00 $100.00 ATM IV 17.3% 12.6% 32.6% 18.3% 14.0% Expected Move 4.3% 3.7% 5.9% 5.9% 4.0% HV 20d 13.3% 12.0% 14.5% 14.1% 13.0% HV 60d 15.0% 13.4% 20.9% 20.5% 13.4% IV Rank 38.6% 9.0% 100.0% 56.6% 15.4% IV Percentile 38.5% 0.8% 100.0% 82.1% 13.1% Term Structure 0.4% -3.2% 2.2% -3.2% 0.2% VWIV 15.3% 13.4% 21.7% 21.7% 14.3% Skew 25d 2.5% 1.9% 3.3% 3.3% 2.8% Skew 10d 5.8% 4.0% 7.6% 7.3% 6.4% Call IV 25d 14.0% 12.5% 18.8% 18.8% 12.5% Put IV 25d 16.6% 14.7% 22.0% 22.0% 15.3% Bid-Ask Spread % 8.67 2.92 12.45 11.73 9.69 Gamma HHI 0.19 0.14 0.30 0.15 0.16 Net GEX 5.3M -3.5M 12.7M -2.5M 9.6M Net DEX -139.6M -230.7M -77.3M -77.3M -205.5M Net VEX -1.2M -1.3M -1.2M -1.2M -1.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.89 0.34 2.15 2.15 0.62 Total Volume 5,929.85 2,669 17,886 2,958 2,669 Total OI 85,846.45 75,041 97,025 83,478 84,121
Daily Data (20 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 2013-03-01 $101.42 $100.00 18.3% 5.9% 14.1% 56.6% 21.7% 3.3% -3.2% -2.5M -77.3M -1.2M 2.15 11.73 940 2,018 38,324 45,154 2013-03-04 $103.43 $98.00 21.3% 4.8% 14.5% 79.1% 17.2% 3.0% -0.1% 2.3M -135.7M -1.2M 1.94 8.17 1,862 3,616 38,612 44,712 2013-03-05 $103.15 $98.00 24.4% 4.8% 13.3% 100.0% 16.9% 3.0% -0.4% 1.5M -126.1M -1.2M 0.84 10.90 1,644 1,388 38,900 45,988 2013-03-06 $102.56 $98.00 22.0% 4.7% 13.1% 82.4% 16.7% 3.0% -0.1% 256.8K -104.8M -1.2M 1.40 12.45 1,677 2,350 39,476 46,465 2013-03-07 $101.97 $98.00 26.8% 4.8% 12.0% 100.0% 16.8% 2.7% -0.3% -2.4M -85.8M -1.2M 1.17 12.24 4,342 5,082 40,201 47,648 2013-03-08 $103.04 $98.00 24.0% 4.8% 12.6% 83.0% 16.7% 2.7% -0.4% 1.7M -125.4M -1.2M 1.05 4.85 2,283 2,396 41,657 49,500 2013-03-11 $102.44 $100.00 32.6% 5.1% 12.3% 100.0% 17.9% 1.9% -0.8% 252.4K -112.0M -1.2M 0.98 8.13 9,023 8,863 41,627 48,167 2013-03-12 $103.75 $100.00 14.1% 4.0% 12.8% 15.9% 13.8% 2.3% 1.5% 11.6M -162.5M -1.2M 0.39 2.92 12,830 4,974 45,152 50,292 2013-03-13 $103.42 $100.00 12.6% 3.9% 12.8% 9.0% 13.8% 2.3% 1.6% 9.9M -153.3M -1.2M 0.37 8.22 4,054 1,485 46,783 50,107 2013-03-14 $102.91 $100.00 13.5% 3.9% 13.0% 12.9% 14.0% 2.6% 1.8% 5.8M -128.5M -1.2M 0.53 9.68 3,265 1,732 45,945 49,702 2013-03-15 $101.75 $100.00 13.0% 3.7% 13.6% 10.8% 13.4% 2.3% 2.2% -3.5M -88.7M -1.2M 0.84 10.41 3,953 3,332 46,426 50,599 2013-03-18 $101.68 $100.00 13.5% 3.9% 13.6% 12.9% 14.2% 2.7% 1.4% 4.0M -88.1M -1.2M 0.59 8.69 3,161 1,869 38,708 36,333 2013-03-19 $102.12 $100.00 13.9% 4.0% 13.6% 14.8% 13.9% 2.3% 1.6% 5.2M -109.6M -1.2M 0.55 8.67 2,479 1,372 40,217 37,478 2013-03-20 $103.08 $100.00 13.6% 3.9% 13.6% 13.4% 14.0% 1.9% -0.0% 6.5M -123.3M -1.2M 0.34 9.14 3,013 1,038 40,495 38,219 2013-03-21 $103.52 $100.00 14.0% 4.0% 13.6% 15.1% 14.2% 2.2% -0.3% 7.9M -141.5M -1.3M 1.36 8.36 1,240 1,690 42,018 38,447 2013-03-22 $105.11 $100.00 13.5% 3.9% 14.4% 12.8% 14.1% 2.6% 0.7% 12.7M -186.1M -1.2M 0.41 7.66 3,698 1,519 42,220 39,264 2013-03-25 $105.47 $100.00 14.0% 4.0% 13.6% 15.4% 14.5% 2.3% 0.2% 11.4M -203.0M -1.2M 0.77 6.73 2,577 1,990 42,861 39,163 2013-03-26 $105.97 $100.00 13.6% 3.9% 13.2% 13.6% 13.8% 2.4% 0.3% 11.0M -204.7M -1.2M 0.52 7.27 1,980 1,021 43,123 39,761 2013-03-27 $106.64 $100.00 12.8% 3.7% 12.8% 9.5% 14.2% 2.1% 1.6% 11.6M -230.7M -1.2M 1.02 7.37 2,066 2,106 42,976 40,088 2013-03-28 $106.11 $100.00 14.0% 4.0% 13.0% 15.4% 14.3% 2.8% 0.2% 9.6M -205.5M -1.2M 0.62 9.69 1,649 1,020 43,042 41,079
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