COST Options History — June 2013 In June 2013, COST traded between $107.56 and $112.09. ATM implied volatility averaged 18.8%, placing in the 37.2% IV rank vs the trailing year. The 30-day expected move averaged 5.0%. IV traded above realized volatility by 1.2% (HV 20d: 17.6%). Max pain ranged from $105.00 to $110.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 17 of 20 days. Put/call ratio averaged 0.80.
Notable Days 2013-06-03 : Highest Volume — 7,519 contracts2013-06-06 : Largest IV drop — 29.9% change2013-06-05 : Highest IV Rank — 76.3%2013-06-20 : Largest Expected Move — 5.6%Monthly Statistics Metric Avg Min Max Open Close Price $110.37 $107.56 $112.09 $110.88 $110.57 Max Pain $106.30 $105.00 $110.00 $110.00 $108.00 ATM IV 18.8% 13.7% 27.4% 25.1% 13.7% Expected Move 5.0% 4.6% 5.6% 5.4% 4.6% HV 20d 17.6% 16.3% 19.0% 16.6% 16.9% HV 60d 15.4% 14.7% 16.3% 14.8% 15.9% IV Rank 37.2% 14.0% 76.3% 66.0% 14.0% IV Percentile 69.7% 9.5% 99.6% 99.2% 9.5% Term Structure 0.9% -0.8% 2.5% -0.8% 1.4% VWIV 17.9% 16.0% 19.6% 19.6% 16.0% Skew 25d 2.6% 2.0% 3.4% 2.6% 2.8% Skew 10d 5.6% 4.7% 7.0% 5.6% 6.7% Call IV 25d 16.7% 14.9% 18.8% 18.2% 14.9% Put IV 25d 19.3% 17.4% 21.8% 20.7% 17.8% Bid-Ask Spread % 7.84 5.85 9.59 7.31 9.59 Gamma HHI 0.19 0.12 0.26 0.20 0.19 Net GEX 6.3M 3.2M 10.1M 5.6M 6.6M Net DEX -150.0M -199.4M -73.2M -154.6M -152.4M Net VEX -1.4M -1.5M -1.4M -1.4M -1.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.80 0.35 1.43 0.95 1.43 Total Volume 4,166.65 1,996 7,519 7,519 2,375 Total OI 91,272.65 82,091 95,231 87,932 88,014
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 2013-06-03 $110.88 $110.00 25.1% 5.4% 16.6% 66.0% 19.6% 2.6% -0.8% 5.6M -154.6M -1.4M 0.95 7.31 3,855 3,664 45,066 42,866 2013-06-04 $110.66 $110.00 25.2% 5.4% 16.4% 66.5% 18.8% 2.3% -0.4% 5.6M -154.5M -1.4M 0.58 6.20 3,631 2,105 46,212 43,874 2013-06-05 $109.17 $110.00 27.4% 5.4% 17.1% 76.3% 18.9% 2.0% -0.5% 4.0M -113.6M -1.5M 1.28 7.13 1,536 1,966 47,836 44,999 2013-06-06 $111.09 $110.00 19.2% 5.1% 18.2% 38.9% 18.0% 2.2% 0.1% 6.8M -167.5M -1.5M 0.95 5.85 2,991 2,854 47,885 44,745 2013-06-07 $110.58 $105.00 17.7% 5.1% 18.2% 31.9% 17.9% 2.6% 1.0% 6.6M -156.6M -1.5M 0.75 7.84 2,411 1,808 48,172 45,087 2013-06-10 $110.31 $105.00 19.8% 5.0% 18.0% 41.9% 17.5% 2.8% 1.2% 6.1M -146.8M -1.4M 0.76 9.02 1,384 1,055 48,022 44,789 2013-06-11 $110.02 $105.00 19.7% 5.0% 18.0% 41.4% 17.7% 2.8% 1.3% 6.0M -143.7M -1.4M 0.98 8.36 1,006 990 48,404 45,117 2013-06-12 $109.40 $105.00 17.2% 5.1% 17.5% 29.6% 18.3% 2.9% 1.4% 4.0M -118.9M -1.5M 0.64 6.82 1,359 873 48,704 45,268 2013-06-13 $110.88 $105.00 17.7% 5.1% 17.6% 32.1% 18.2% 2.5% 1.2% 7.3M -170.1M -1.4M 0.43 7.88 3,053 1,326 48,655 45,502 2013-06-14 $111.00 $105.00 17.7% 5.1% 17.1% 32.1% 18.2% 2.6% 1.1% 7.4M -175.2M -1.4M 0.50 7.40 2,579 1,299 49,319 45,729 2013-06-17 $111.70 $105.00 16.7% 4.8% 16.5% 27.7% 17.5% 2.3% 2.2% 9.1M -195.2M -1.4M 0.88 8.55 2,296 2,027 48,911 45,615 2013-06-18 $112.09 $105.00 16.3% 4.7% 16.3% 25.6% 16.6% 2.6% 2.5% 10.1M -199.4M -1.4M 0.56 8.06 1,610 898 49,328 45,693 2013-06-19 $110.19 $105.00 16.6% 4.8% 16.6% 27.2% 16.5% 2.9% 2.1% 4.6M -144.5M -1.4M 0.35 7.91 3,443 1,216 49,179 45,982 2013-06-20 $107.56 $105.00 19.4% 5.6% 18.4% 40.0% 19.4% 3.4% 0.3% 3.2M -73.2M -1.4M 0.81 8.20 4,151 3,357 48,284 45,654 2013-06-21 $108.65 $105.00 18.4% 5.3% 19.0% 35.2% 18.2% 2.8% 0.7% 5.0M -97.7M -1.4M 0.92 8.42 2,490 2,286 48,889 46,342 2013-06-24 $109.64 $105.00 18.0% 5.2% 18.9% 33.4% 18.4% 2.8% 0.7% 5.6M -132.6M -1.5M 0.67 6.91 2,796 1,880 41,487 40,604 2013-06-25 $110.25 $105.00 17.3% 5.0% 18.9% 30.4% 17.6% 2.7% 0.9% 6.5M -152.1M -1.4M 0.47 7.92 1,971 926 42,256 41,333 2013-06-26 $111.18 $105.00 16.6% 4.8% 18.5% 27.1% 17.2% 2.4% 1.1% 7.6M -176.6M -1.4M 0.95 8.90 2,805 2,668 42,508 41,851 2013-06-27 $111.49 $108.00 16.4% 4.7% 18.2% 26.2% 16.7% 2.5% 1.1% 7.5M -175.6M -1.4M 1.02 8.52 1,187 1,206 43,315 43,957 2013-06-28 $110.57 $108.00 13.7% 4.6% 16.9% 14.0% 16.0% 2.8% 1.4% 6.6M -152.4M -1.4M 1.43 9.59 977 1,398 43,704 44,310
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