COST Options History — April 2016 In April 2016, COST traded between $148.12 and $158.38. ATM implied volatility averaged 17.0%, placing in the 21.3% IV rank vs the trailing year. The 30-day expected move averaged 4.8%. IV traded below realized volatility by 0.8% (HV 20d: 17.7%). Max pain ranged from $150.00 to $152.50. Net GEX was positive for 13 of 21 trading days. Term structure was in contango for 13 of 21 days. Put/call ratio averaged 1.10.
Notable Days 2016-04-07 : Highest Volume — 20,859 contracts2016-04-29 : Largest IV spike — 9.0% change2016-04-29 : Highest IV Rank — 37.2%2016-04-07 : Largest Expected Move — 5.4%Monthly Statistics Metric Avg Min Max Open Close Price $152.56 $148.12 $158.38 $158.38 $148.12 Max Pain $150.24 $150.00 $152.50 $152.50 $150.00 ATM IV 17.0% 15.3% 19.5% 15.3% 19.5% Expected Move 4.8% 4.4% 5.4% 4.4% 5.2% HV 20d 17.7% 14.3% 19.4% 17.5% 17.4% HV 60d 20.4% 18.8% 21.5% 21.5% 19.2% IV Rank 21.3% 10.8% 37.2% 10.8% 37.2% IV Percentile 40.3% 13.9% 65.1% 13.9% 65.1% Term Structure 0.4% -1.0% 2.1% 0.9% -0.5% VWIV 16.9% 15.2% 18.3% 15.3% 18.3% Skew 25d 3.3% 2.2% 4.0% 2.2% 4.0% Skew 10d 7.3% 4.9% 11.3% 5.1% 7.3% Call IV 25d 15.8% 14.3% 18.3% 14.4% 18.3% Put IV 25d 19.1% 16.6% 22.3% 16.6% 22.3% Bid-Ask Spread % 15.35 9.93 21.46 13.36 16.79 Gamma HHI 0.15 0.08 0.32 0.31 0.11 Net GEX 4.5M -18.3M 33.6M 33.6M -13.0M Net DEX -56.4M -324.4M 96.2M -324.4M 96.2M Net VEX -2.0M -2.1M -1.9M -2.1M -2.0M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.10 0.50 1.63 1.09 0.62 Total Volume 10,078.762 7,082 20,859 7,424 19,266 Total OI 112,281.238 92,022 133,360 115,458 105,436
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 2016-04-01 $158.38 $152.50 15.3% 4.4% 17.5% 10.8% 15.3% 2.2% 0.9% 33.6M -324.4M -2.1M 1.09 13.36 3,558 3,866 62,179 53,279 2016-04-04 $157.60 $150.00 16.3% 4.4% 17.6% 17.4% 17.0% 3.3% -0.5% 32.3M -260.4M -2.0M 1.38 13.45 3,701 5,107 60,729 51,678 2016-04-05 $155.82 $150.00 17.1% 4.9% 16.0% 22.1% 17.4% 3.3% -0.1% 24.1M -187.9M -2.0M 1.02 13.78 4,379 4,472 62,249 53,340 2016-04-06 $156.72 $150.00 16.2% 4.8% 14.3% 16.4% 15.2% 3.4% 0.0% 27.2M -216.7M -2.0M 0.50 12.93 6,872 3,444 62,434 54,266 2016-04-07 $152.17 $150.00 17.3% 5.4% 17.6% 23.7% 18.3% 3.7% 0.3% 3.5M -18.8M -2.0M 1.32 11.58 9,009 11,850 66,438 54,914 2016-04-08 $151.32 $150.00 17.3% 5.1% 17.7% 23.6% 18.2% 3.2% -1.0% -386.8K 20.3M -2.0M 1.47 11.89 4,565 6,718 68,681 59,448 2016-04-11 $149.06 $150.00 17.8% 5.1% 18.4% 26.7% 18.2% 3.5% 0.1% -11.4M 90.1M -1.9M 1.07 9.93 4,974 5,304 67,764 57,382 2016-04-12 $150.41 $150.00 17.7% 5.1% 18.7% 26.0% 17.7% 3.8% 0.1% -9.5M 46.6M -2.0M 0.91 11.22 4,814 4,400 69,272 59,700 2016-04-13 $151.76 $150.00 16.5% 5.0% 18.8% 18.5% 17.2% 3.2% 0.9% -1.5M -13.5M -2.0M 0.91 13.10 4,533 4,136 69,763 60,573 2016-04-14 $151.25 $150.00 17.2% 4.9% 18.9% 22.7% 16.4% 3.5% 0.0% -6.5M 145.5K -2.0M 0.98 15.76 4,430 4,359 70,698 60,717 2016-04-15 $153.08 $150.00 15.6% 4.4% 19.4% 13.1% 16.1% 2.7% -0.5% 3.9M -77.0M -2.0M 0.76 13.46 6,794 5,161 71,651 61,709 2016-04-18 $153.29 $150.00 16.2% 4.6% 19.0% 16.3% 16.1% 3.5% 1.5% 6.0M -78.9M -2.0M 1.03 18.19 4,147 4,274 45,546 46,476 2016-04-19 $153.41 $150.00 15.7% 4.5% 18.8% 13.6% 16.5% 3.1% 2.1% 8.3M -82.3M -2.0M 1.11 17.52 3,524 3,927 47,419 47,674 2016-04-20 $153.05 $150.00 15.8% 4.5% 18.2% 14.0% 16.7% 3.2% 2.0% 7.0M -77.0M -2.0M 1.61 19.63 3,495 5,634 47,665 49,019 2016-04-21 $151.48 $150.00 16.5% 4.6% 18.3% 18.3% 17.3% 3.3% 1.6% -1.5M -12.8M -2.0M 1.63 21.37 3,474 5,654 48,597 51,751 2016-04-22 $149.93 $152.50 17.4% 4.8% 18.0% 24.1% 16.9% 3.3% 1.5% -18.3M 40.0M -2.0M 1.50 16.50 3,839 5,765 49,189 54,031 2016-04-25 $151.33 $150.00 17.6% 4.7% 18.1% 25.3% 18.0% 3.3% 0.3% 411.4K -8.9M -2.0M 1.17 17.15 3,953 4,623 47,547 50,093 2016-04-26 $152.45 $150.00 17.3% 4.7% 17.2% 23.6% 16.2% 3.2% -0.0% 4.3M -59.0M -2.1M 0.72 15.86 4,608 3,323 49,371 52,074 2016-04-27 $151.69 $150.00 18.0% 4.6% 16.1% 27.6% 16.0% 3.8% -0.6% 2.9M -34.6M -2.1M 0.75 21.46 4,036 3,046 50,230 52,590 2016-04-28 $151.40 $150.00 17.9% 4.7% 16.0% 27.2% 16.7% 3.9% -0.3% 3.2M -25.6M -2.1M 1.45 17.49 3,524 5,096 51,258 53,076 2016-04-29 $148.12 $150.00 19.5% 5.2% 17.4% 37.2% 18.3% 4.0% -0.5% -13.0M 96.2M -2.0M 0.62 16.79 11,858 7,408 51,728 53,708
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