COST Options History — December 2016 In December 2016, COST traded between $150.49 and $163.66. ATM implied volatility averaged 17.3%, placing in the 31.7% IV rank vs the trailing year. The 30-day expected move averaged 5.0%. IV traded above realized volatility by 1.7% (HV 20d: 15.6%). Max pain ranged from $150.00 to $155.00. Net GEX was positive for 19 of 21 trading days. Term structure was in contango for 10 of 21 days. Put/call ratio averaged 1.42.
Notable Days 2016-12-08 : Highest Volume — 65,894 contracts2016-12-08 : Largest IV drop — 18.3% change2016-12-06 : Highest IV Rank — 55.5%2016-12-01 : Largest Expected Move — 6.9%Monthly Statistics Metric Avg Min Max Open Close Price $158.79 $150.49 $163.66 $151.47 $159.85 Max Pain $152.38 $150.00 $155.00 $150.00 $155.00 ATM IV 17.3% 15.4% 20.8% 20.3% 17.8% Expected Move 5.0% 4.4% 6.9% 6.9% 5.1% HV 20d 15.6% 14.1% 16.8% 16.7% 16.1% HV 60d 15.9% 14.8% 16.9% 15.5% 14.9% IV Rank 31.7% 18.6% 55.5% 51.8% 35.2% IV Percentile 36.8% 13.1% 77.8% 68.3% 47.2% Term Structure -0.0% -0.7% 0.9% -0.1% 0.4% VWIV 17.8% 15.6% 24.6% 24.6% 17.6% Skew 25d 2.4% 1.9% 3.2% 3.0% 3.2% Skew 10d 4.9% 3.7% 6.5% 5.2% 6.5% Call IV 25d 16.4% 14.5% 19.7% 19.5% 16.3% Put IV 25d 18.7% 16.5% 22.5% 22.5% 19.5% Bid-Ask Spread % 7.76 3.94 15.17 8.55 15.17 Gamma HHI 0.22 0.14 0.49 0.14 0.41 Net GEX 22.2M -35.7M 71.8M 19.0M -35.7M Net DEX -405.4M -604.6M -78.7M -162.2M -279.1M Net VEX -2.7M -2.8M -2.4M -2.7M -2.8M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 1.42 0.61 2.37 1.14 0.84 Total Volume 19,917.286 7,195 65,894 22,632 11,486 Total OI 180,143.667 157,474 196,610 185,689 186,151
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 2016-12-01 $151.47 $150.00 20.3% 6.9% 16.7% 51.8% 24.6% 3.0% -0.1% 19.0M -162.2M -2.7M 1.14 8.55 10,568 12,064 84,897 100,792 2016-12-02 $151.96 $150.00 20.1% 6.9% 15.3% 51.0% 24.3% 2.8% -0.4% 24.4M -175.4M -2.7M 1.34 6.65 7,909 10,627 85,291 101,971 2016-12-05 $151.40 $150.00 20.4% 5.6% 14.1% 52.7% 19.6% 2.7% -0.4% 16.1M -127.7M -2.6M 1.87 6.39 6,543 12,260 77,931 91,016 2016-12-06 $150.49 $150.00 20.8% 5.6% 14.4% 55.5% 19.6% 2.6% -0.6% 13.1M -78.7M -2.7M 2.35 7.53 5,617 13,191 80,032 93,946 2016-12-07 $153.54 $150.00 20.4% 5.3% 14.1% 52.6% 18.9% 2.4% -0.7% 24.8M -263.5M -2.8M 0.84 10.27 20,023 16,880 83,079 97,165 2016-12-08 $157.92 $150.00 16.7% 4.5% 16.8% 27.2% 17.4% 2.0% -0.1% 57.5M -604.6M -2.7M 0.61 9.18 40,862 25,032 92,636 101,537 2016-12-09 $159.47 $150.00 15.8% 4.4% 16.8% 21.4% 16.7% 1.9% 0.1% 56.4M -597.7M -2.6M 1.19 5.49 11,057 13,149 89,950 106,660 2016-12-12 $160.15 $150.00 16.3% 4.6% 15.9% 24.5% 16.7% 2.1% -0.2% 33.3M -532.9M -2.6M 1.53 5.53 8,624 13,200 79,461 98,242 2016-12-13 $159.97 $150.00 17.0% 4.6% 15.2% 29.3% 16.5% 2.0% -0.5% 31.6M -517.7M -2.6M 1.41 4.58 8,987 12,705 80,153 101,256 2016-12-14 $159.20 $150.00 16.3% 4.6% 15.2% 24.5% 16.6% 1.9% -0.2% 30.9M -449.7M -2.6M 2.37 4.74 4,880 11,550 81,046 103,835 2016-12-15 $160.34 $150.00 16.0% 4.6% 15.2% 22.8% 16.9% 1.9% -0.0% 33.2M -534.5M -2.6M 1.99 3.94 5,416 10,775 82,418 105,712 2016-12-16 $160.02 $155.00 15.6% 4.5% 14.9% 20.0% 16.0% 2.1% 0.1% 71.8M -511.6M -2.7M 1.90 4.12 4,849 9,206 83,105 107,311 2016-12-19 $163.50 $155.00 15.7% 4.5% 15.9% 20.8% 15.7% 2.0% 0.0% 22.3M -554.7M -2.4M 0.63 6.98 15,433 9,776 71,563 85,911 2016-12-20 $163.66 $155.00 15.4% 4.4% 16.0% 18.7% 15.6% 2.0% 0.1% 22.7M -548.5M -2.6M 1.45 6.02 6,601 9,548 76,154 90,368 2016-12-21 $163.14 $155.00 15.4% 4.4% 15.9% 18.6% 15.9% 2.0% 0.2% 15.1M -519.1M -2.6M 1.16 7.07 3,943 4,558 77,952 94,315 2016-12-22 $162.00 $155.00 16.3% 4.7% 15.7% 24.5% 17.4% 2.3% -0.2% 10.0M -447.1M -2.6M 1.53 15.09 6,797 10,414 78,559 94,718 2016-12-23 $161.96 $155.00 16.2% 4.6% 15.7% 23.9% 16.7% 2.3% 0.2% -2.5M -420.8M -2.8M 1.81 8.43 4,730 8,566 80,703 100,532 2016-12-27 $162.37 $155.00 16.6% 4.7% 15.4% 26.8% 17.5% 2.6% 0.9% 11.8M -444.9M -2.7M 1.66 6.77 3,666 6,089 76,773 97,219 2016-12-28 $161.10 $155.00 17.3% 4.9% 15.9% 31.9% 16.5% 2.9% 0.5% 4.8M -368.3M -2.7M 0.74 7.19 7,772 5,715 77,957 99,914 2016-12-29 $161.02 $155.00 17.5% 5.0% 15.6% 32.9% 17.3% 3.1% 0.6% 5.6M -374.5M -2.8M 1.44 13.17 2,947 4,248 82,929 101,857 2016-12-30 $159.85 $155.00 17.8% 5.1% 16.1% 35.2% 17.6% 3.2% 0.4% -35.7M -279.1M -2.8M 0.84 15.17 6,233 5,253 83,431 102,720
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