COST Options History — September 2013 In September 2013, COST traded between $111.50 and $119.25. ATM implied volatility averaged 17.3%, placing in the 29.6% IV rank vs the trailing year. The 30-day expected move averaged 5.5%. IV traded above realized volatility by 1.0% (HV 20d: 16.3%). Max pain ranged from $105.00 to $115.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 12 of 20 days. Put/call ratio averaged 0.72.
Notable Days 2013-09-05 : Highest Volume — 11,319 contracts2013-09-05 : Largest IV drop — 45.9% change2013-09-04 : Highest IV Rank — 74.6%2013-09-16 : Largest Expected Move — 6.3%Monthly Statistics Metric Avg Min Max Open Close Price $116.36 $111.50 $119.25 $111.98 $115.17 Max Pain $111.84 $105.00 $115.00 $115.00 $110.00 ATM IV 17.3% 12.7% 27.1% 23.0% 18.3% Expected Move 5.5% 4.1% 6.3% 5.1% 6.2% HV 20d 16.3% 13.4% 18.0% 13.4% 16.6% HV 60d 14.4% 13.6% 15.4% 13.6% 14.4% IV Rank 29.6% 8.6% 74.6% 56.1% 34.4% IV Percentile 50.8% 1.6% 99.2% 96.4% 77.4% Term Structure 0.4% -0.7% 3.2% 1.3% 0.1% VWIV 20.2% 14.9% 24.4% 17.2% 24.1% Skew 25d 2.7% 2.2% 3.1% 2.8% 2.5% Skew 10d 6.1% 4.3% 7.0% 4.3% 6.0% Call IV 25d 16.2% 14.2% 17.2% 16.2% 17.2% Put IV 25d 18.9% 16.8% 19.8% 19.0% 19.7% Bid-Ask Spread % 6.42 3.21 13.40 9.60 3.82 Gamma HHI 0.28 0.16 0.47 0.17 0.27 Net GEX 9.4M 4.2M 16.4M 5.1M 5.1M Net DEX -158.6M -256.3M -62.4M -79.8M -101.8M Net VEX -1.3M -1.4M -1.3M -1.4M -1.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.72 0.21 1.17 0.21 1.17 Total Volume 4,808.05 2,711 11,319 2,711 4,260 Total OI 86,868.55 81,034 89,711 85,747 86,989
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 2013-09-03 $111.98 $115.00 23.0% 5.1% 13.4% 56.1% 17.2% 2.8% 1.3% 5.1M -79.8M -1.4M 0.21 9.60 2,234 477 43,759 41,988 2013-09-04 $111.50 $115.00 27.1% 4.9% 13.4% 74.6% 16.7% 2.9% 1.5% 4.2M -62.4M -1.4M 1.06 8.59 1,779 1,885 43,296 42,176 2013-09-05 $114.62 $115.00 14.6% 4.1% 17.4% 17.5% 14.9% 2.5% 3.2% 8.7M -143.1M -1.4M 0.33 10.56 8,494 2,825 43,867 43,557 2013-09-06 $114.35 $115.00 14.8% 5.0% 16.5% 18.2% 17.6% 2.9% 0.5% 7.8M -130.9M -1.4M 0.46 8.78 3,366 1,533 44,268 44,374 2013-09-09 $115.35 $115.00 15.9% 5.0% 16.0% 23.3% 17.9% 2.5% 0.4% 9.8M -152.8M -1.4M 0.55 7.26 2,394 1,323 43,604 42,821 2013-09-10 $117.32 $115.00 15.3% 5.0% 17.1% 20.8% 17.2% 2.6% -0.1% 11.6M -202.9M -1.3M 0.45 5.86 4,735 2,121 43,866 43,295 2013-09-11 $119.25 $115.00 12.7% 4.6% 18.0% 8.6% 17.0% 2.4% 0.9% 14.6M -256.3M -1.3M 0.66 6.12 4,460 2,949 43,639 43,818 2013-09-12 $118.19 $115.00 16.0% 4.6% 17.2% 24.0% 16.4% 2.7% 1.1% 12.5M -220.4M -1.3M 0.64 6.29 3,649 2,321 42,879 44,418 2013-09-13 $117.03 $115.00 17.4% 5.0% 16.2% 30.5% 17.2% 2.9% -0.4% 12.7M -179.5M -1.4M 1.13 6.34 1,346 1,523 43,539 45,325 2013-09-16 $117.35 $0.00 17.7% 6.3% 16.2% 31.6% 23.2% 3.1% -0.7% 10.0M -179.6M -1.3M 1.07 13.40 1,460 1,566 43,148 45,045 2013-09-17 $117.91 $110.00 16.1% 6.1% 16.2% 24.1% 23.5% 3.0% 0.8% 11.0M -193.9M -1.3M 1.10 5.66 1,509 1,661 43,345 45,617 2013-09-18 $118.64 $110.00 16.2% 6.1% 16.2% 24.5% 23.9% 2.5% 0.7% 13.4M -215.7M -1.3M 0.71 6.43 2,034 1,446 43,229 46,246 2013-09-19 $119.20 $105.00 16.3% 6.0% 15.8% 25.2% 21.3% 2.2% 0.1% 16.4M -224.2M -1.3M 0.60 3.53 2,589 1,561 42,009 46,122 2013-09-20 $117.94 $105.00 16.3% 6.0% 16.5% 25.1% 22.0% 2.6% 0.5% 9.4M -187.1M -1.3M 0.41 3.21 3,934 1,597 42,800 46,911 2013-09-23 $117.57 $110.00 16.4% 6.0% 16.5% 25.8% 22.4% 2.4% -0.2% 8.6M -166.0M -1.3M 0.45 3.70 1,876 848 38,981 42,053 2013-09-24 $116.34 $110.00 17.9% 6.2% 16.5% 32.7% 24.4% 3.0% -0.6% 7.9M -133.5M -1.4M 1.12 6.02 1,653 1,857 39,600 42,330 2013-09-25 $115.41 $110.00 17.9% 6.2% 16.8% 32.3% 22.6% 3.0% -0.5% 6.6M -105.9M -1.3M 0.90 3.77 5,613 5,030 40,088 43,433 2013-09-26 $116.40 $110.00 17.8% 6.2% 16.3% 31.9% 23.4% 2.8% -0.4% 6.1M -127.7M -1.4M 0.80 5.77 1,908 1,523 40,904 46,000 2013-09-27 $115.72 $110.00 17.4% 6.1% 16.4% 30.5% 21.4% 2.6% -0.5% 6.8M -108.6M -1.4M 0.61 3.79 1,748 1,074 41,318 46,714 2013-09-30 $115.17 $110.00 18.3% 6.2% 16.6% 34.4% 24.1% 2.5% 0.1% 5.1M -101.8M -1.4M 1.17 3.82 1,961 2,299 40,845 46,144
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