COST Options History — July 2017 In July 2017, COST traded between $150.62 and $158.82. ATM implied volatility averaged 17.8%, placing in the 49.3% IV rank vs the trailing year. The 30-day expected move averaged 5.1%. IV traded below realized volatility by 4.3% (HV 20d: 22.1%). Max pain ranged from $155.00 to $163.00. Net GEX was positive for 2 of 20 trading days. Term structure was in contango for 9 of 20 days. Put/call ratio averaged 0.86.
Notable Days 2017-07-10 : Highest Volume — 89,509 contracts2017-07-12 : Largest IV drop — 8.0% change2017-07-11 : Highest IV Rank — 76.0%2017-07-11 : Largest Expected Move — 5.9%Monthly Statistics Metric Avg Min Max Open Close Price $153.41 $150.62 $158.82 $158.82 $158.58 Max Pain $156.80 $155.00 $163.00 $163.00 $155.00 ATM IV 17.8% 16.0% 20.9% 18.5% 16.5% Expected Move 5.1% 4.6% 5.9% 5.3% 4.9% HV 20d 22.1% 13.6% 30.6% 29.9% 19.3% HV 60d 22.6% 22.1% 23.6% 22.2% 23.6% IV Rank 49.3% 34.4% 76.0% 55.1% 38.1% IV Percentile 63.3% 38.9% 96.0% 74.6% 45.6% Term Structure -0.1% -1.0% 0.5% 0.1% 0.2% VWIV 18.0% 16.0% 20.7% 18.3% 17.8% Skew 25d 2.2% 1.7% 3.0% 2.5% 2.0% Skew 10d 4.2% 3.1% 5.6% 3.2% 3.5% Call IV 25d 17.1% 15.2% 19.9% 17.7% 15.8% Put IV 25d 19.2% 17.1% 22.1% 20.3% 17.8% Bid-Ask Spread % 8.89 4.78 17.91 12.46 13.33 Gamma HHI 0.12 0.08 0.28 0.09 0.09 Net GEX -37.4M -64.9M 23.7M -18.2M 23.7M Net DEX 623.7M -207.0M 1.06B 465.6M -207.0M Net VEX -5.8M -6.2M -5.4M -6.2M -6.2M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.86 0.47 1.41 0.60 0.47 Total Volume 39,315.65 20,478 89,509 22,341 65,766 Total OI 351,745.45 288,803 402,991 344,091 290,715
Daily Data (20 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 2017-07-03 $158.82 $163.00 18.5% 5.3% 29.9% 55.1% 18.3% 2.5% 0.1% -18.2M 465.6M -6.2M 0.60 12.46 13,962 8,379 163,037 181,054 2017-07-05 $158.09 $163.00 19.4% 5.5% 29.9% 63.3% 19.2% 2.3% -0.3% -23.6M 537.2M -6.0M 0.79 17.38 18,827 14,957 168,135 182,833 2017-07-06 $157.25 $160.00 19.3% 5.4% 29.5% 61.9% 18.5% 3.0% -0.2% -49.4M 667.9M -5.9M 0.65 9.52 28,563 18,569 174,230 188,008 2017-07-07 $154.37 $160.00 19.2% 5.5% 29.8% 61.2% 20.0% 2.6% -0.0% -48.1M 1.01B -5.6M 0.95 6.91 39,364 37,478 180,308 186,958 2017-07-10 $151.46 $160.00 19.5% 5.7% 30.0% 64.2% 19.7% 2.1% 0.5% -57.3M 1.06B -5.4M 1.41 5.97 37,152 52,357 168,538 177,626 2017-07-11 $151.13 $160.00 20.9% 5.9% 30.0% 76.0% 20.7% 2.3% -0.4% -63.0M 1.03B -5.8M 0.98 5.77 33,571 32,991 182,834 192,999 2017-07-12 $151.70 $155.00 19.2% 5.6% 29.9% 61.7% 19.6% 2.0% 0.2% -60.7M 943.9M -5.9M 0.73 5.74 20,336 14,776 188,987 198,007 2017-07-13 $153.69 $155.00 18.4% 5.1% 30.5% 54.6% 18.4% 2.3% -0.6% -46.4M 683.7M -6.0M 0.71 5.94 22,692 16,085 194,627 202,481 2017-07-14 $153.09 $155.00 17.5% 4.9% 30.6% 46.6% 17.4% 2.0% -0.6% -56.6M 739.9M -6.0M 0.89 5.76 15,795 14,057 199,482 203,509 2017-07-17 $153.01 $155.00 17.5% 5.0% 17.4% 46.8% 17.9% 2.6% 0.5% -52.8M 723.8M -5.8M 1.15 5.05 9,518 10,960 182,594 191,677 2017-07-18 $151.58 $155.00 17.5% 5.0% 16.9% 47.3% 17.5% 2.1% -1.0% -64.9M 847.2M -5.5M 0.94 5.08 16,251 15,199 184,073 191,743 2017-07-19 $151.47 $155.00 17.1% 4.9% 16.9% 43.6% 17.3% 2.0% -1.0% -63.6M 741.0M -5.6M 1.20 4.98 12,685 15,239 189,299 188,674 2017-07-20 $151.21 $155.00 17.0% 4.9% 16.8% 42.7% 16.8% 1.9% -0.1% -60.1M 744.5M -5.6M 1.03 5.72 11,762 12,151 193,802 189,239 2017-07-21 $150.62 $155.00 16.1% 4.6% 15.2% 34.4% 16.0% 1.9% -0.0% -56.0M 768.3M -5.5M 1.02 4.78 19,757 20,176 197,037 190,594 2017-07-24 $151.19 $155.00 16.7% 4.8% 14.8% 39.8% 17.0% 2.0% 0.3% -29.7M 491.7M -5.6M 0.79 9.77 14,165 11,163 129,998 158,805 2017-07-25 $153.25 $155.00 16.2% 4.7% 13.9% 35.7% 16.6% 2.1% 0.4% -10.8M 278.0M -5.9M 0.64 8.52 25,824 16,605 133,786 162,298 2017-07-26 $152.32 $155.00 16.2% 4.7% 13.9% 36.1% 17.1% 2.0% 0.4% -13.6M 359.7M -5.9M 0.52 17.91 15,346 7,945 140,552 163,643 2017-07-27 $152.76 $155.00 17.1% 5.0% 13.8% 43.3% 17.6% 1.7% -0.1% -5.0M 290.8M -6.0M 0.90 12.14 12,867 11,564 146,363 164,087 2017-07-28 $152.69 $155.00 16.0% 4.6% 13.6% 34.4% 16.4% 1.7% 0.1% 8.1M 294.4M -5.8M 0.81 15.03 11,854 9,605 146,660 165,617 2017-07-31 $158.58 $155.00 16.5% 4.9% 19.3% 38.1% 17.8% 2.0% 0.2% 23.7M -207.0M -6.2M 0.47 13.33 44,626 21,140 134,807 155,908
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