COST Options History — May 2013 In May 2013, COST traded between $108.22 and $114.83. ATM implied volatility averaged 16.5%, placing in the 26.4% IV rank vs the trailing year. The 30-day expected move averaged 4.8%. IV traded above realized volatility by 2.8% (HV 20d: 13.7%). Max pain ranged from $105.00 to $110.00. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 3 of 22 days. Put/call ratio averaged 0.64.
Notable Days 2013-05-30 : Highest Volume — 18,014 contracts2013-05-16 : Largest IV spike — 61.1% change2013-05-31 : Highest IV Rank — 47.5%2013-05-29 : Largest Expected Move — 6.0%Monthly Statistics Metric Avg Min Max Open Close Price $111.31 $108.22 $114.83 $108.22 $109.63 Max Pain $109.32 $105.00 $110.00 $105.00 $110.00 ATM IV 16.5% 10.8% 21.1% 19.0% 21.1% Expected Move 4.8% 3.8% 6.0% 4.0% 5.4% HV 20d 13.7% 12.3% 16.4% 14.9% 16.4% HV 60d 13.8% 13.3% 14.8% 13.8% 14.8% IV Rank 26.4% 0.7% 47.5% 38.1% 47.5% IV Percentile 50.8% 0.4% 95.2% 82.5% 95.2% Term Structure -0.5% -2.1% 2.6% 2.3% -0.6% VWIV 17.6% 14.9% 21.7% 15.4% 18.5% Skew 25d 2.8% 2.2% 3.5% 2.6% 2.4% Skew 10d 6.4% 4.8% 10.2% 10.2% 5.8% Call IV 25d 16.2% 13.6% 20.7% 14.1% 18.2% Put IV 25d 19.0% 16.3% 23.6% 16.7% 20.7% Bid-Ask Spread % 10.00 5.30 13.38 10.08 7.72 Gamma HHI 0.24 0.13 0.47 0.18 0.47 Net GEX 7.6M -10.3M 17.3M 7.6M -10.3M Net DEX -207.7M -252.9M -103.0M -179.4M -103.0M Net VEX -1.3M -1.4M -1.2M -1.3M -1.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.64 0.30 1.37 0.50 0.88 Total Volume 6,450.545 1,914 18,014 2,906 10,663 Total OI 77,854.273 69,196 90,782 75,058 90,782
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 2013-05-01 $108.22 $105.00 19.0% 4.0% 14.9% 38.1% 15.4% 2.6% 2.3% 7.6M -179.4M -1.3M 0.50 10.08 1,933 973 39,984 35,074 2013-05-02 $108.69 $105.00 15.2% 3.9% 15.0% 20.5% 14.9% 3.1% 2.6% 8.8M -182.0M -1.3M 0.49 8.63 2,413 1,176 39,735 35,490 2013-05-03 $109.75 $105.00 14.7% 3.8% 15.1% 18.3% 17.0% 2.5% 2.6% 14.7M -210.0M -1.3M 0.54 9.06 4,299 2,330 40,617 35,816 2013-05-06 $109.09 $110.00 17.7% 4.6% 14.9% 31.9% 16.6% 3.3% -0.8% 8.4M -199.2M -1.2M 0.40 11.37 2,573 1,023 40,290 36,181 2013-05-07 $109.71 $110.00 19.0% 4.7% 14.2% 38.0% 17.6% 3.1% -0.8% 9.4M -215.6M -1.2M 0.56 13.10 1,228 686 41,161 36,501 2013-05-08 $109.61 $110.00 13.8% 4.6% 14.2% 14.5% 18.5% 2.8% -0.8% 9.1M -212.7M -1.2M 0.67 13.38 1,278 852 41,108 36,619 2013-05-09 $109.14 $110.00 12.1% 4.6% 14.3% 6.5% 16.9% 2.5% -0.8% 8.9M -199.2M -1.2M 0.51 12.44 2,026 1,037 41,301 37,196 2013-05-10 $109.99 $110.00 11.3% 4.6% 14.5% 3.1% 17.0% 2.8% -0.7% 17.3M -220.8M -1.2M 0.58 11.48 1,908 1,106 41,086 37,316 2013-05-13 $110.01 $110.00 13.0% 4.7% 12.5% 10.6% 16.6% 2.9% -0.8% 9.1M -216.6M -1.2M 0.30 11.66 3,344 993 40,323 37,068 2013-05-14 $111.39 $110.00 14.2% 4.8% 12.4% 16.4% 16.8% 2.9% -0.9% 9.0M -252.9M -1.2M 0.32 10.34 7,565 2,444 40,990 37,441 2013-05-15 $112.82 $110.00 10.8% 4.5% 12.3% 0.7% 17.0% 2.8% -0.2% 7.1M -227.7M -1.2M 0.73 11.25 3,601 2,626 36,272 37,802 2013-05-16 $111.51 $110.00 17.4% 5.0% 12.4% 30.9% 17.8% 3.1% -1.7% 6.3M -197.5M -1.2M 0.83 9.07 2,516 2,086 36,219 38,277 2013-05-17 $113.05 $110.00 15.8% 4.5% 12.8% 23.7% 17.4% 2.5% -0.2% 6.5M -228.5M -1.2M 0.73 12.00 1,983 1,450 36,582 38,913 2013-05-20 $112.02 $110.00 17.4% 5.0% 13.6% 30.7% 17.1% 2.6% -1.7% 6.2M -200.2M -1.2M 1.37 7.79 2,213 3,040 35,153 34,043 2013-05-21 $113.48 $110.00 17.0% 4.9% 12.7% 29.0% 17.4% 2.2% -0.5% 5.8M -219.7M -1.2M 0.63 8.13 5,870 3,692 35,664 35,854 2013-05-22 $113.38 $110.00 17.1% 4.9% 12.7% 29.3% 17.6% 2.6% -0.5% 7.9M -223.1M -1.2M 0.81 7.62 4,118 3,356 38,640 36,816 2013-05-23 $113.19 $110.00 17.6% 5.1% 12.3% 31.8% 18.7% 3.5% -0.6% 7.4M -212.4M -1.3M 0.77 13.26 2,451 1,885 39,473 38,069 2013-05-24 $114.39 $110.00 18.1% 5.2% 12.7% 34.0% 18.5% 2.9% -1.3% 8.1M -240.8M -1.3M 0.59 9.97 2,504 1,470 40,265 38,936 2013-05-28 $114.83 $110.00 19.6% 5.6% 12.3% 41.0% 19.8% 2.8% -2.1% 8.1M -250.5M -1.3M 0.59 8.82 7,213 4,233 40,281 38,971 2013-05-29 $112.95 $110.00 21.0% 6.0% 14.0% 47.2% 21.7% 2.9% -2.0% 7.3M -204.2M -1.4M 0.77 5.30 8,909 6,832 42,853 41,105 2013-05-30 $111.88 $110.00 18.9% 5.4% 14.5% 37.6% 18.1% 3.0% -1.6% 5.5M -173.0M -1.4M 0.55 7.53 11,608 6,406 46,395 44,132 2013-05-31 $109.63 $110.00 21.1% 5.4% 16.4% 47.5% 18.5% 2.4% -0.6% -10.3M -103.0M -1.4M 0.88 7.72 5,677 4,986 45,802 44,980
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