COST Options History — August 2016 In August 2016, COST traded between $161.86 and $169.05. ATM implied volatility averaged 14.9%, placing in the 12.1% IV rank vs the trailing year. The 30-day expected move averaged 4.2%. IV traded above realized volatility by 6.2% (HV 20d: 8.7%). Max pain ranged from $162.50 to $170.00. Net GEX was positive for 17 of 23 trading days. Term structure was in contango for 15 of 23 days. Put/call ratio averaged 1.47.
Notable Days 2016-08-25 : Highest Volume — 23,342 contracts2016-08-25 : Largest IV spike — 16.3% change2016-08-30 : Highest IV Rank — 44.9%2016-08-30 : Largest Expected Move — 5.0%Monthly Statistics Metric Avg Min Max Open Close Price $166.73 $161.86 $169.05 $167.48 $161.91 Max Pain $166.85 $162.50 $170.00 $162.50 $165.00 ATM IV 14.9% 12.7% 19.3% 14.9% 19.2% Expected Move 4.2% 3.6% 5.0% 4.3% 4.9% HV 20d 8.7% 5.4% 18.2% 18.2% 8.7% HV 60d 14.9% 12.9% 17.2% 17.2% 13.2% IV Rank 12.1% 0.0% 44.9% 5.8% 44.5% IV Percentile 14.0% 0.0% 57.1% 4.8% 56.3% Term Structure 0.7% -0.5% 2.4% -0.2% -0.3% VWIV 15.3% 13.6% 18.7% 15.8% 18.7% Skew 25d 3.1% 2.4% 4.0% 3.0% 3.4% Skew 10d 6.4% 4.6% 8.2% 6.7% 6.0% Call IV 25d 13.9% 12.1% 18.2% 14.1% 18.0% Put IV 25d 17.0% 14.7% 21.8% 17.0% 21.5% Bid-Ask Spread % 22.47 11.56 83.57 14.29 18.69 Gamma HHI 0.16 0.12 0.22 0.16 0.14 Net GEX 16.5M -19.8M 39.3M 22.2M -18.6M Net DEX -248.1M -389.4M 69.2M -332.3M 58.1M Net VEX -2.4M -2.6M -2.2M -2.5M -2.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.47 0.61 4.07 1.62 3.01 Total Volume 10,051.174 3,665 23,342 6,104 15,381 Total OI 122,007.217 107,024 140,703 116,248 140,703
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 2016-08-01 $167.48 $162.50 14.9% 4.3% 18.2% 5.8% 15.8% 3.0% -0.2% 22.2M -332.3M -2.5M 1.62 14.29 2,334 3,770 56,700 59,548 2016-08-02 $166.44 $162.50 15.7% 4.5% 18.2% 10.7% 16.4% 3.0% -0.3% 18.5M -277.4M -2.5M 1.14 20.87 4,567 5,223 57,362 60,805 2016-08-03 $166.03 $162.50 16.8% 4.9% 18.2% 17.8% 16.6% 3.0% -0.4% 18.7M -273.5M -2.5M 0.96 15.59 6,218 6,000 58,431 62,121 2016-08-04 $166.44 $165.00 14.3% 4.3% 8.2% 2.1% 15.5% 2.9% -0.0% 21.8M -293.7M -2.4M 1.25 18.50 4,038 5,062 61,080 64,442 2016-08-05 $167.69 $165.00 13.7% 3.8% 7.8% 0.0% 14.1% 2.4% 0.1% 38.0M -373.8M -2.3M 0.97 18.07 3,867 3,744 60,856 64,879 2016-08-08 $167.22 $165.00 13.8% 4.1% 7.4% 0.5% 14.0% 2.4% 0.7% 30.1M -323.5M -2.3M 1.61 21.06 2,181 3,521 58,518 58,050 2016-08-09 $167.73 $165.00 13.4% 3.7% 7.4% 0.0% 14.0% 2.6% -0.4% 31.8M -348.1M -2.3M 1.11 13.32 4,723 5,249 58,753 59,158 2016-08-10 $168.09 $165.00 13.3% 3.7% 7.3% 0.0% 13.6% 2.6% -0.5% 35.1M -337.4M -2.3M 1.47 14.63 2,378 3,492 56,950 61,665 2016-08-11 $168.11 $165.00 13.4% 3.7% 7.3% 0.5% 14.0% 2.5% -0.4% 34.1M -329.0M -2.4M 0.97 15.71 3,734 3,632 57,375 62,484 2016-08-12 $169.05 $165.00 12.7% 3.7% 7.3% 0.0% 14.0% 2.7% 0.2% 39.3M -389.4M -2.2M 0.75 18.83 6,235 4,672 58,883 63,275 2016-08-15 $168.66 $170.00 13.2% 3.8% 6.8% 3.3% 13.9% 2.9% 1.5% 37.0M -363.9M -2.2M 1.12 19.67 2,950 3,316 58,071 62,708 2016-08-16 $168.37 $170.00 13.5% 3.8% 6.8% 4.6% 14.3% 3.2% 1.4% 35.5M -344.9M -2.4M 1.59 14.96 3,196 5,089 58,988 63,185 2016-08-17 $167.96 $170.00 13.5% 3.9% 6.9% 4.7% 14.5% 3.1% 1.4% 27.1M -317.5M -2.2M 0.95 17.07 3,187 3,022 59,439 65,126 2016-08-18 $167.75 $170.00 13.5% 3.8% 6.4% 4.7% 14.5% 3.2% 1.4% 19.4M -314.1M -2.2M 0.61 15.02 2,889 1,761 60,384 66,347 2016-08-19 $167.87 $170.00 13.1% 3.6% 6.3% 2.3% 13.6% 2.9% 1.4% -1.2M -348.9M -2.2M 1.02 12.29 4,600 4,678 61,067 66,844 2016-08-22 $168.11 $170.00 13.9% 3.8% 6.3% 7.4% 14.4% 3.2% 2.4% 14.6M -257.1M -2.2M 1.75 13.59 3,807 6,657 50,581 56,443 2016-08-23 $167.53 $170.00 14.2% 3.9% 6.4% 9.4% 14.2% 3.6% 2.4% 9.9M -220.5M -2.4M 0.92 11.56 4,846 4,461 52,282 60,028 2016-08-24 $167.57 $170.00 14.5% 4.0% 5.4% 12.5% 14.7% 3.5% 2.3% 11.8M -227.0M -2.3M 1.74 12.60 1,339 2,326 54,423 60,037 2016-08-25 $164.83 $170.00 16.9% 4.6% 8.0% 28.6% 18.0% 3.9% 2.3% -2.5M -114.6M -2.4M 4.07 16.94 4,603 18,739 54,989 61,485 2016-08-26 $164.11 $167.50 18.0% 4.9% 7.8% 36.0% 17.6% 4.0% 2.1% -9.4M -29.2M -2.6M 1.82 26.48 5,752 10,471 56,408 73,388 2016-08-29 $163.92 $167.50 18.4% 4.7% 7.8% 38.9% 16.9% 3.6% 0.1% -14.9M -18.8M -2.5M 1.32 83.52 4,483 5,909 53,952 75,016 2016-08-30 $161.86 $165.00 19.3% 5.0% 8.7% 44.9% 18.3% 3.6% 0.0% -19.8M 69.2M -2.5M 2.02 83.57 7,630 15,445 55,761 77,176 2016-08-31 $161.91 $165.00 19.2% 4.9% 8.7% 44.5% 18.7% 3.4% -0.3% -18.6M 58.1M -2.5M 3.01 18.69 3,839 11,542 59,668 81,035
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