COST Options History — December 2013 In December 2013, COST traded between $117.55 and $123.82. ATM implied volatility averaged 15.5%, placing in the 21.4% IV rank vs the trailing year. The 30-day expected move averaged 6.0%. IV traded above realized volatility by 3.1% (HV 20d: 12.3%). Max pain ranged from $90.00 to $90.00. Net GEX was positive for 18 of 21 trading days. Term structure was in contango for 16 of 21 days. Put/call ratio averaged 0.77.
Notable Days 2013-12-10 : Highest Volume — 30,782 contracts2013-12-11 : Largest IV drop — 13.1% change2013-12-10 : Highest IV Rank — 29.7%2013-12-05 : Largest Expected Move — 6.1%Monthly Statistics Metric Avg Min Max Open Close Price $119.66 $117.55 $123.82 $123.69 $119.02 Max Pain $90.00 $90.00 $90.00 $90.00 $90.00 ATM IV 15.5% 13.8% 17.3% 16.0% 14.3% Expected Move 6.0% 5.9% 6.1% 6.0% 6.0% HV 20d 12.3% 10.4% 15.4% 15.2% 10.4% HV 60d 14.0% 13.8% 14.3% 14.3% 13.8% IV Rank 21.4% 13.5% 29.7% 23.6% 16.2% IV Percentile 39.5% 12.3% 67.1% 46.4% 22.6% Term Structure 0.3% -0.5% 1.4% 0.2% 0.3% VWIV 22.8% 21.0% 24.9% 24.3% 21.0% Skew 25d 2.1% 1.8% 2.5% 1.8% 2.0% Skew 10d 4.6% 3.8% 6.7% 4.0% 3.9% Call IV 25d 14.8% 13.1% 16.7% 15.2% 13.8% Put IV 25d 16.9% 15.2% 18.7% 17.0% 15.7% Bid-Ask Spread % 9.04 4.92 15.37 4.96 8.84 Gamma HHI 0.18 0.11 0.63 0.19 0.20 Net GEX 4.0M -37.5M 12.1M 12.1M 12.0M Net DEX -128.3M -249.7M -20.8M -248.2M -158.2M Net VEX -1.6M -1.7M -1.6M -1.6M -1.6M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.77 0.33 1.43 1.27 0.75 Total Volume 9,167.571 2,956 30,782 6,151 4,476 Total OI 111,662 100,618 125,768 100,618 108,937
Daily Data (21 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 2013-12-02 $123.69 $90.00 16.0% 6.0% 15.2% 23.6% 24.3% 1.8% 0.2% 12.1M -248.2M -1.6M 1.27 4.96 2,708 3,443 48,976 51,642 2013-12-03 $123.82 $90.00 16.2% 5.9% 15.1% 24.7% 22.2% 1.8% 0.1% 11.5M -249.7M -1.6M 0.88 9.11 2,482 2,180 49,512 53,387 2013-12-04 $122.97 $90.00 16.5% 5.9% 15.4% 26.3% 23.0% 2.1% -0.1% 8.9M -215.1M -1.6M 1.43 7.01 1,932 2,771 49,942 54,487 2013-12-05 $120.95 $90.00 16.7% 6.1% 11.6% 26.8% 22.2% 2.2% 0.3% 5.1M -136.3M -1.6M 0.58 8.09 6,486 3,783 50,382 55,556 2013-12-06 $122.06 $90.00 16.0% 6.0% 11.6% 23.6% 23.7% 2.1% -0.1% 4.7M -181.0M -1.6M 0.63 7.27 4,338 2,727 51,985 56,538 2013-12-09 $121.66 $90.00 16.7% 6.0% 11.7% 27.2% 24.9% 2.5% -0.5% 8.8M -176.1M -1.6M 0.96 5.93 5,356 5,158 49,520 54,580 2013-12-10 $120.04 $90.00 17.3% 5.9% 12.5% 29.7% 21.7% 2.1% -0.5% 4.1M -122.0M -1.6M 0.67 11.64 18,451 12,331 51,332 57,434 2013-12-11 $118.57 $90.00 15.0% 5.9% 13.1% 19.3% 22.9% 2.1% 0.9% -7.4M -45.0M -1.6M 1.02 11.93 13,612 13,853 58,460 62,629 2013-12-12 $118.22 $90.00 16.1% 6.0% 12.8% 24.1% 24.1% 2.0% 0.0% -12.2M -37.3M -1.7M 1.40 7.61 4,492 6,294 59,312 64,266 2013-12-13 $117.91 $90.00 15.7% 6.0% 12.5% 22.4% 21.2% 2.1% 0.2% -37.5M -20.8M -1.7M 0.82 4.92 6,471 5,326 60,924 64,844 2013-12-16 $118.00 $90.00 16.2% 6.0% 12.3% 24.5% 23.6% 2.2% 0.9% 3.7M -75.4M -1.6M 0.51 7.25 5,963 3,068 54,754 58,350 2013-12-17 $117.55 $90.00 16.4% 6.0% 12.2% 25.7% 23.3% 2.2% 0.9% 3.9M -58.1M -1.7M 0.54 9.55 3,802 2,059 57,576 59,074 2013-12-18 $118.50 $90.00 15.4% 6.0% 12.6% 21.1% 21.9% 2.0% 1.4% 5.9M -96.7M -1.7M 0.47 13.66 7,844 3,667 59,287 59,902 2013-12-19 $117.99 $90.00 15.2% 6.0% 12.5% 20.3% 24.5% 2.1% 0.2% 5.0M -74.3M -1.7M 0.71 9.95 3,506 2,472 59,226 60,260 2013-12-20 $118.53 $90.00 14.8% 5.9% 12.1% 18.2% 21.7% 2.3% -0.2% 6.2M -96.8M -1.7M 0.56 8.62 6,153 3,431 60,543 61,232 2013-12-23 $118.69 $90.00 14.4% 6.0% 11.2% 16.7% 21.8% 2.1% 0.7% 7.9M -126.0M -1.7M 0.68 15.37 3,204 2,194 51,683 53,369 2013-12-24 $118.69 $90.00 14.2% 5.9% 11.2% 15.5% 21.9% 2.3% 0.7% 8.9M -135.6M -1.7M 0.84 10.10 1,607 1,349 53,391 54,554 2013-12-26 $118.63 $90.00 14.2% 6.0% 11.2% 15.6% 21.8% 2.3% 0.4% 9.7M -136.6M -1.7M 0.52 8.22 2,148 1,111 53,934 54,986 2013-12-27 $118.53 $90.00 13.8% 5.9% 11.1% 13.5% 22.3% 2.1% 0.3% 10.3M -145.9M -1.6M 0.33 7.72 4,675 1,524 55,142 55,397 2013-12-30 $118.77 $90.00 14.1% 5.9% 11.1% 15.3% 24.3% 2.1% 0.3% 11.7M -158.4M -1.6M 0.61 12.09 2,532 1,540 53,341 54,256 2013-12-31 $119.02 $90.00 14.3% 6.0% 10.4% 16.2% 21.0% 2.0% 0.3% 12.0M -158.2M -1.6M 0.75 8.84 2,563 1,913 54,139 54,798
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