COST Options History — March 2016 In March 2016, COST traded between $147.70 and $157.90. ATM implied volatility averaged 17.8%, placing in the 26.3% IV rank vs the trailing year. The 30-day expected move averaged 5.2%. IV traded below realized volatility by 2.9% (HV 20d: 20.7%). Max pain ranged from $150.00 to $155.00. Net GEX was positive for 21 of 22 trading days. Term structure was in contango for 14 of 22 days. Put/call ratio averaged 1.34.
Notable Days 2016-03-03 : Highest Volume — 38,882 contracts2016-03-03 : Largest IV drop — 14.8% change2016-03-01 : Highest IV Rank — 62.1%2016-03-01 : Largest Expected Move — 7.9%Monthly Statistics Metric Avg Min Max Open Close Price $152.97 $147.70 $157.90 $150.26 $157.90 Max Pain $151.02 $150.00 $155.00 $150.00 $152.50 ATM IV 17.8% 14.8% 23.5% 23.5% 15.5% Expected Move 5.2% 4.3% 7.9% 7.9% 4.5% HV 20d 20.7% 17.2% 22.6% 22.6% 18.0% HV 60d 21.9% 21.0% 23.8% 23.8% 21.6% IV Rank 26.3% 7.9% 62.1% 62.1% 12.5% IV Percentile 48.2% 4.4% 91.3% 91.3% 21.0% Term Structure 0.2% -0.9% 1.0% -0.7% 0.6% VWIV 18.6% 15.1% 28.0% 28.0% 15.8% Skew 25d 3.7% 2.9% 4.5% 4.5% 3.2% Skew 10d 7.9% 5.5% 10.7% 10.0% 6.4% Call IV 25d 16.3% 13.6% 21.4% 21.4% 13.9% Put IV 25d 20.0% 16.4% 25.9% 25.9% 17.1% Bid-Ask Spread % 16.74 6.69 70.20 36.72 17.31 Gamma HHI 0.20 0.09 0.36 0.15 0.27 Net GEX 20.9M -3.4M 45.7M 9.7M 31.7M Net DEX -155.1M -302.3M 34.7M -92.7M -302.3M Net VEX -2.0M -2.1M -1.8M -2.1M -2.1M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.34 0.87 1.97 1.44 1.05 Total Volume 12,600.318 5,879 38,882 17,088 11,138 Total OI 111,487.273 96,435 136,482 110,475 113,159
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 2016-03-01 $150.26 $150.00 23.5% 7.9% 22.6% 62.1% 28.0% 4.5% -0.7% 9.7M -92.7M -2.1M 1.44 36.72 6,992 10,096 60,292 50,183 2016-03-02 $152.72 $150.00 22.3% 7.4% 22.2% 54.6% 26.9% 4.3% -0.4% 18.0M -187.2M -2.1M 1.52 70.20 10,680 16,185 62,011 55,636 2016-03-03 $151.30 $155.00 19.0% 5.5% 22.1% 34.0% 19.1% 3.3% 0.8% 17.4M -111.5M -2.0M 1.28 12.92 17,074 21,808 66,336 64,179 2016-03-04 $150.97 $155.00 18.2% 5.3% 19.6% 28.9% 17.8% 3.4% 0.5% 7.4M -126.5M -2.0M 1.38 10.67 7,512 10,340 67,703 68,779 2016-03-07 $147.70 $155.00 18.9% 5.3% 21.5% 33.6% 18.9% 3.6% -0.4% -3.4M 34.7M -1.9M 1.87 11.70 4,355 8,143 54,204 52,810 2016-03-08 $151.07 $150.00 19.1% 5.5% 21.7% 34.4% 18.9% 3.5% -0.2% 9.5M -83.7M -2.0M 1.24 10.96 5,836 7,262 55,103 54,036 2016-03-09 $152.82 $150.00 19.0% 5.1% 21.9% 34.0% 18.9% 3.8% -0.9% 17.8M -158.9M -2.0M 1.40 11.09 5,156 7,213 55,871 54,680 2016-03-10 $152.63 $150.00 18.7% 5.1% 21.9% 31.9% 19.3% 4.0% -0.8% 16.9M -138.9M -2.0M 1.66 9.98 5,270 8,745 56,056 55,596 2016-03-11 $152.50 $150.00 18.2% 5.4% 21.7% 29.2% 18.9% 4.3% 0.8% 32.5M -142.3M -1.9M 1.29 9.04 4,238 5,459 56,612 54,537 2016-03-14 $153.01 $150.00 17.6% 5.0% 21.5% 25.6% 17.8% 4.2% 1.0% 19.4M -146.8M -1.9M 1.47 9.64 2,630 3,877 54,494 50,849 2016-03-15 $154.12 $150.00 17.4% 5.0% 21.5% 24.1% 18.5% 3.9% 0.3% 33.7M -225.0M -2.0M 0.94 6.69 4,338 4,078 63,561 51,556 2016-03-16 $154.02 $150.00 16.5% 4.7% 21.2% 18.3% 18.3% 4.3% 0.4% 36.4M -222.7M -2.0M 1.35 11.79 2,604 3,524 63,529 51,581 2016-03-17 $154.52 $150.00 16.5% 4.7% 20.3% 18.3% 16.6% 3.4% 1.0% 45.7M -246.0M -2.0M 1.30 8.59 2,557 3,322 64,021 51,789 2016-03-18 $152.97 $150.00 16.3% 4.6% 20.8% 17.3% 16.4% 3.8% 0.8% 25.0M -186.0M -1.9M 1.18 10.90 3,520 4,171 64,048 51,919 2016-03-21 $154.15 $150.00 16.3% 4.6% 20.6% 17.4% 16.9% 3.6% 0.2% 21.3M -159.0M -1.9M 1.02 19.07 3,379 3,445 54,844 41,591 2016-03-22 $152.12 $150.00 16.6% 4.8% 21.2% 19.1% 17.1% 3.7% -0.1% 15.8M -102.6M -1.8M 1.82 17.41 3,441 6,278 56,513 42,471 2016-03-23 $153.53 $152.50 16.6% 4.8% 20.1% 19.3% 16.6% 3.2% 0.1% 18.8M -145.6M -1.9M 0.92 16.06 4,363 4,006 57,415 45,404 2016-03-24 $151.44 $152.50 16.9% 4.8% 20.6% 20.9% 17.5% 3.6% -0.3% 10.6M -68.5M -1.9M 1.97 14.51 4,285 8,423 58,547 46,318 2016-03-28 $152.62 $150.00 16.8% 5.0% 17.2% 20.5% 18.1% 3.8% 0.7% 13.7M -102.2M -1.9M 1.39 16.39 3,581 4,988 57,919 48,032 2016-03-29 $155.23 $150.00 15.9% 4.6% 18.1% 15.0% 16.7% 3.4% 0.8% 25.4M -195.9M -2.0M 1.09 16.99 4,086 4,439 58,960 49,427 2016-03-30 $157.63 $150.00 14.8% 4.3% 18.7% 7.9% 15.1% 2.9% 0.8% 35.3M -301.6M -2.0M 0.87 19.65 7,691 6,679 59,969 50,180 2016-03-31 $157.90 $152.50 15.5% 4.5% 18.0% 12.5% 15.8% 3.2% 0.6% 31.7M -302.3M -2.1M 1.05 17.31 5,437 5,701 61,385 51,774
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