COST Options History — October 2013 In October 2013, COST traded between $112.21 and $118.75. ATM implied volatility averaged 16.1%, placing in the 24.2% IV rank vs the trailing year. The 30-day expected move averaged 6.2%. IV traded above realized volatility by 2.3% (HV 20d: 13.8%). Max pain ranged from $90.00 to $120.00. Net GEX was positive for 19 of 23 trading days. Term structure was in contango for 15 of 23 days. Put/call ratio averaged 0.87.
Notable Days 2013-10-09 : Highest Volume — 26,166 contracts2013-10-09 : Largest IV drop — 14.5% change2013-10-08 : Highest IV Rank — 49.5%2013-10-08 : Largest Expected Move — 6.5%Monthly Statistics Metric Avg Min Max Open Close Price $116.19 $112.21 $118.75 $115.00 $118.00 Max Pain $112.17 $90.00 $120.00 $110.00 $90.00 ATM IV 16.1% 13.1% 21.6% 18.0% 13.1% Expected Move 6.2% 6.0% 6.5% 6.2% 6.0% HV 20d 13.8% 11.9% 16.6% 16.6% 14.2% HV 60d 14.6% 13.7% 15.0% 14.3% 15.0% IV Rank 24.2% 10.2% 49.5% 33.0% 10.2% IV Percentile 39.9% 3.2% 93.3% 72.6% 3.2% Term Structure 0.5% -1.2% 2.4% -0.0% 0.5% VWIV 23.2% 21.2% 25.3% 22.4% 24.6% Skew 25d 2.6% 2.1% 3.1% 2.5% 2.1% Skew 10d 5.4% 4.0% 6.4% 6.0% 4.0% Call IV 25d 15.2% 12.4% 20.4% 16.9% 12.4% Put IV 25d 17.7% 14.5% 23.5% 19.4% 14.5% Bid-Ask Spread % 3.82 3.02 5.62 3.02 4.62 Gamma HHI 0.19 0.12 0.52 0.24 0.19 Net GEX 5.1M -1.2M 35.0M 4.4M 351.0K Net DEX -118.2M -209.6M -13.7M -89.5M -153.4M Net VEX -1.4M -1.6M -1.3M -1.4M -1.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.87 0.34 2.43 0.93 0.39 Total Volume 8,271.783 3,183 26,166 3,921 4,960 Total OI 99,484.696 87,557 111,144 88,682 107,641
Daily Data (23 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 2013-10-01 $115.00 $110.00 18.0% 6.2% 16.6% 33.0% 22.4% 2.5% -0.0% 4.4M -89.5M -1.4M 0.93 3.02 2,034 1,887 41,622 47,060 2013-10-02 $114.82 $110.00 18.3% 6.2% 16.5% 34.4% 22.3% 2.8% -0.1% 4.0M -86.0M -1.4M 1.03 3.20 2,680 2,749 42,477 47,931 2013-10-03 $114.42 $110.00 19.1% 6.2% 13.4% 37.8% 21.8% 2.7% -0.4% 3.6M -76.3M -1.4M 1.96 4.27 3,058 5,990 43,577 49,283 2013-10-04 $114.44 $120.00 19.0% 6.3% 13.3% 37.5% 21.8% 2.9% -0.5% 2.9M -73.7M -1.4M 2.43 3.31 1,491 3,628 44,818 51,938 2013-10-07 $113.41 $120.00 20.5% 6.3% 13.3% 44.5% 24.2% 2.9% -1.2% 888.1K -46.3M -1.4M 0.63 4.65 3,075 1,947 44,506 52,347 2013-10-08 $112.21 $120.00 21.6% 6.5% 11.9% 49.5% 22.8% 3.1% -0.3% -1.2M -13.7M -1.4M 0.69 5.19 8,227 5,697 46,039 52,844 2013-10-09 $114.59 $120.00 18.5% 6.3% 13.0% 35.1% 21.9% 2.6% 0.1% 7.4M -106.9M -1.4M 0.86 5.62 14,096 12,070 49,002 55,058 2013-10-10 $115.70 $120.00 17.4% 6.2% 13.3% 30.2% 21.5% 2.5% 0.1% 16.1M -154.6M -1.4M 0.64 4.46 4,617 2,960 50,064 55,532 2013-10-11 $115.90 $120.00 16.5% 6.2% 12.9% 26.1% 21.2% 2.6% 0.1% 35.0M -167.2M -1.4M 0.52 3.29 4,745 2,458 51,260 56,308 2013-10-14 $116.26 $120.00 16.9% 6.2% 12.9% 27.7% 22.7% 3.1% 0.7% 9.4M -157.2M -1.4M 1.01 3.60 1,587 1,596 47,648 52,264 2013-10-15 $115.36 $120.00 16.9% 6.2% 13.0% 27.7% 24.8% 2.9% 0.7% 5.9M -121.8M -1.4M 1.77 3.66 2,519 4,453 48,100 52,850 2013-10-16 $117.36 $120.00 16.0% 6.2% 14.4% 23.7% 24.7% 2.8% 0.1% 7.5M -181.6M -1.4M 0.91 3.86 5,496 5,001 49,465 55,739 2013-10-17 $118.26 $120.00 13.8% 6.0% 14.6% 13.9% 25.3% 2.1% 0.6% 7.8M -209.6M -1.3M 0.72 3.33 5,290 3,833 50,613 57,401 2013-10-18 $117.64 $120.00 13.8% 6.0% 14.2% 13.5% 21.7% 2.8% 0.9% 5.1M -175.5M -1.4M 0.44 3.58 7,898 3,480 51,451 59,693 2013-10-21 $117.38 $120.00 14.7% 6.2% 14.1% 17.7% 22.2% 2.2% 1.9% 2.4M -114.5M -1.4M 0.75 3.45 2,728 2,058 39,494 48,063 2013-10-22 $117.81 $120.00 13.6% 6.0% 13.6% 12.9% 22.7% 2.5% 1.1% 2.7M -126.3M -1.4M 0.50 3.15 6,708 3,330 41,119 49,511 2013-10-23 $117.16 $120.00 14.2% 6.1% 13.5% 15.7% 23.4% 2.6% 1.9% 865.3K -94.1M -1.4M 1.14 3.14 2,130 2,430 41,876 51,342 2013-10-24 $116.24 $120.00 14.4% 6.1% 13.5% 16.4% 24.5% 2.5% -0.4% -1.2M -54.7M -1.4M 0.51 3.58 6,088 3,083 42,560 52,306 2013-10-25 $116.44 $90.00 14.0% 6.2% 13.3% 14.6% 23.8% 2.3% -0.5% -742.6K -75.8M -1.5M 0.47 3.61 4,876 2,277 45,439 53,701 2013-10-28 $117.35 $90.00 13.7% 6.2% 13.4% 13.2% 23.2% 2.3% 2.4% -69.3K -122.8M -1.6M 0.56 4.05 5,439 3,022 45,727 53,867 2013-10-29 $118.75 $90.00 13.1% 6.0% 13.9% 10.5% 24.7% 2.2% 1.6% 4.4M -181.4M -1.6M 0.34 3.60 6,330 2,132 47,474 55,331 2013-10-30 $117.76 $90.00 13.3% 6.0% 14.3% 11.3% 24.9% 2.2% 1.3% 557.2K -136.9M -1.6M 0.73 3.54 4,675 3,423 49,754 56,053 2013-10-31 $118.00 $90.00 13.1% 6.0% 14.2% 10.2% 24.6% 2.1% 0.5% 351.0K -153.4M -1.6M 0.39 4.62 3,564 1,396 49,869 57,772
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