COST Options History — August 2013 In August 2013, COST traded between $110.46 and $120.07. ATM implied volatility averaged 16.1%, placing in the 24.5% IV rank vs the trailing year. The 30-day expected move averaged 4.5%. IV traded above realized volatility by 3.2% (HV 20d: 12.9%). Max pain ranged from $115.00 to $115.00. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 22 of 22 days. Put/call ratio averaged 0.83.
Notable Days 2013-08-08 : Highest Volume — 11,779 contracts2013-08-07 : Largest IV drop — 30.9% change2013-08-06 : Highest IV Rank — 50.1%2013-08-15 : Largest Expected Move — 5.0%Monthly Statistics Metric Avg Min Max Open Close Price $114.45 $110.46 $120.07 $118.34 $111.87 Max Pain $115.00 $115.00 $115.00 $115.00 $115.00 ATM IV 16.1% 14.0% 21.6% 15.3% 17.1% Expected Move 4.5% 3.7% 5.0% 3.8% 5.0% HV 20d 12.9% 11.0% 14.3% 11.0% 13.7% HV 60d 14.8% 13.7% 15.2% 14.7% 13.7% IV Rank 24.5% 15.3% 50.1% 21.3% 29.0% IV Percentile 40.6% 14.7% 94.4% 31.7% 56.0% Term Structure 1.5% 0.9% 2.0% 1.0% 1.6% VWIV 15.7% 14.4% 16.9% 14.8% 16.6% Skew 25d 2.6% 2.0% 3.2% 2.0% 2.9% Skew 10d 5.6% 4.0% 9.7% 9.7% 5.1% Call IV 25d 14.7% 12.8% 16.1% 13.3% 15.8% Put IV 25d 17.3% 14.8% 18.8% 15.3% 18.6% Bid-Ask Spread % 9.12 6.39 12.48 9.88 8.85 Gamma HHI 0.19 0.11 0.32 0.28 0.15 Net GEX 3.0M -2.4M 7.6M 7.6M 3.2M Net DEX -99.7M -225.9M -19.3M -202.2M -77.3M Net VEX -1.3M -1.4M -1.2M -1.2M -1.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.83 0.39 1.58 0.43 0.54 Total Volume 4,075.273 1,836 11,779 2,540 3,549 Total OI 75,765.136 70,303 86,475 71,098 86,475
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 2013-08-01 $118.34 $115.00 15.3% 3.8% 11.0% 21.3% 14.8% 2.0% 1.0% 7.6M -202.2M -1.2M 0.43 9.88 1,780 760 35,088 36,010 2013-08-02 $119.37 $115.00 14.6% 3.7% 11.1% 18.0% 14.4% 2.1% 1.2% 6.8M -220.1M -1.2M 0.86 8.77 2,240 1,931 34,979 36,226 2013-08-05 $120.07 $115.00 18.0% 4.1% 11.0% 33.4% 15.1% 2.3% 1.3% 7.0M -225.9M -1.2M 1.43 7.53 2,260 3,235 34,988 36,233 2013-08-06 $119.50 $115.00 21.6% 4.3% 11.3% 50.1% 15.5% 2.5% 1.4% 4.5M -214.3M -1.2M 1.17 6.94 1,466 1,716 35,278 38,187 2013-08-07 $119.34 $115.00 15.0% 4.3% 11.4% 19.6% 15.6% 2.5% 1.3% 3.8M -171.3M -1.2M 1.20 6.39 1,652 1,985 31,758 38,545 2013-08-08 $117.39 $115.00 15.1% 4.6% 11.3% 20.1% 15.5% 2.5% 0.9% -2.4M -123.2M -1.2M 1.02 12.48 5,822 5,957 31,980 39,560 2013-08-09 $115.63 $115.00 14.0% 4.5% 12.5% 15.3% 15.4% 2.8% 1.4% 1.0M -77.5M -1.3M 1.07 10.62 2,619 2,792 34,527 41,297 2013-08-12 $115.73 $115.00 15.3% 4.5% 12.4% 21.2% 15.5% 2.8% 1.3% 1.8M -104.9M -1.3M 0.67 11.39 1,670 1,115 34,394 39,282 2013-08-13 $115.65 $115.00 14.1% 4.4% 12.2% 15.8% 15.5% 2.7% 1.5% 1.6M -104.3M -1.3M 0.75 12.15 1,648 1,244 34,862 39,659 2013-08-14 $113.78 $115.00 14.4% 4.3% 13.1% 17.0% 15.5% 2.7% 1.7% 25.6K -60.2M -1.3M 0.85 8.03 3,104 2,636 35,523 40,264 2013-08-15 $111.79 $115.00 17.3% 5.0% 14.3% 30.2% 16.7% 3.2% 1.1% 526.7K -24.0M -1.3M 1.08 8.89 2,986 3,214 36,439 40,607 2013-08-16 $111.90 $115.00 16.7% 4.8% 13.8% 27.6% 15.7% 2.9% 1.3% 2.0M -19.3M -1.3M 0.71 7.14 1,940 1,385 36,805 42,031 2013-08-19 $112.08 $115.00 16.5% 4.7% 13.8% 26.8% 15.9% 2.6% 1.5% 2.4M -56.7M -1.3M 0.57 8.63 1,172 664 33,930 37,541 2013-08-20 $112.84 $115.00 15.0% 4.3% 13.6% 19.1% 15.7% 2.4% 1.7% 3.3M -67.8M -1.3M 0.39 8.88 2,306 894 34,670 37,867 2013-08-21 $111.96 $115.00 16.8% 4.8% 13.5% 27.3% 15.9% 2.6% 1.4% 3.3M -62.6M -1.3M 0.42 9.02 2,186 912 36,073 38,302 2013-08-22 $112.24 $115.00 16.2% 4.6% 13.6% 24.6% 15.8% 2.3% 1.7% 4.0M -71.6M -1.3M 0.94 10.44 974 914 37,595 38,847 2013-08-23 $113.07 $115.00 14.2% 4.1% 13.8% 15.5% 14.7% 2.3% 2.0% 5.2M -85.5M -1.4M 0.48 10.81 2,371 1,139 37,852 39,066 2013-08-26 $111.87 $115.00 16.2% 4.6% 14.0% 24.8% 15.7% 2.5% 1.4% 3.5M -63.9M -1.3M 0.64 8.29 1,979 1,273 38,534 39,259 2013-08-27 $111.67 $115.00 16.8% 4.8% 14.0% 27.6% 16.3% 2.6% 1.8% 3.4M -66.1M -1.4M 1.58 9.26 1,153 1,822 39,867 40,200 2013-08-28 $110.46 $115.00 16.9% 4.8% 14.1% 27.9% 16.9% 2.8% 1.7% 884.8K -36.2M -1.3M 0.68 8.74 3,527 2,406 40,052 41,155 2013-08-29 $111.39 $115.00 16.7% 4.8% 14.1% 26.9% 16.1% 2.7% 1.9% 1.5M -58.2M -1.4M 0.85 7.61 1,760 1,498 42,535 42,491 2013-08-30 $111.87 $115.00 17.1% 5.0% 13.7% 29.0% 16.6% 2.9% 1.6% 3.2M -77.3M -1.4M 0.54 8.85 2,308 1,241 43,032 43,443
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