COST Options History — September 2017 In September 2017, COST traded between $157.31 and $164.51. ATM implied volatility averaged 19.8%, placing in the 66.2% IV rank vs the trailing year. The 30-day expected move averaged 5.6%. IV traded above realized volatility by 0.2% (HV 20d: 19.6%). Max pain ranged from $155.00 to $160.00. Net GEX was positive for 20 of 20 trading days. Term structure was in contango for 1 of 20 days. Put/call ratio averaged 0.83.
Notable Days 2017-09-13 : Highest Volume — 52,275 contracts2017-09-05 : Largest IV spike — 14.0% change2017-09-26 : Highest IV Rank — 77.9%2017-09-26 : Largest Expected Move — 6.4%Monthly Statistics Metric Avg Min Max Open Close Price $161.22 $157.31 $164.51 $158.27 $164.17 Max Pain $159.05 $155.00 $160.00 $155.00 $160.00 ATM IV 19.8% 17.2% 21.1% 17.2% 19.1% Expected Move 5.6% 4.3% 6.4% 4.3% 5.8% HV 20d 19.6% 12.9% 23.3% 21.5% 12.9% HV 60d 20.8% 18.7% 24.7% 24.7% 18.7% IV Rank 66.2% 44.5% 77.9% 44.5% 60.7% IV Percentile 84.5% 58.3% 98.0% 58.3% 77.0% Term Structure -0.4% -1.0% 2.8% 2.8% -0.4% VWIV 20.0% 15.2% 22.8% 15.2% 21.2% Skew 25d 2.1% 1.5% 2.9% 1.5% 2.3% Skew 10d 4.2% 3.3% 5.8% 3.3% 4.7% Call IV 25d 19.1% 15.5% 21.5% 15.5% 18.6% Put IV 25d 21.2% 17.0% 23.1% 17.0% 20.8% Bid-Ask Spread % 4.47 3.00 9.10 6.82 6.02 Gamma HHI 0.09 0.06 0.13 0.08 0.08 Net GEX 24.2M 7.7M 44.3M 17.0M 28.6M Net DEX -261.1M -462.5M -9.0M -236.9M -449.1M Net VEX -5.6M -6.0M -5.3M -6.0M -5.3M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.83 0.52 1.28 0.75 0.85 Total Volume 23,318.05 15,242 52,275 34,277 21,571 Total OI 299,386.1 282,045 317,349 317,349 305,113
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 2017-09-01 $158.27 $155.00 17.2% 4.3% 21.5% 44.5% 15.2% 1.5% 2.8% 17.0M -236.9M -6.0M 0.75 6.82 19,629 14,648 153,128 164,221 2017-09-05 $159.08 $158.00 19.6% 5.5% 21.5% 65.2% 20.1% 2.9% -0.3% 19.2M -172.3M -5.9M 0.86 6.22 12,998 11,115 143,052 154,476 2017-09-06 $158.86 $158.00 19.3% 5.6% 21.5% 62.6% 19.5% 2.1% -0.1% 20.3M -157.3M -5.8M 0.90 4.92 9,973 9,013 144,096 154,907 2017-09-07 $159.27 $158.00 20.0% 5.5% 21.3% 68.6% 19.3% 2.2% -0.8% 25.5M -186.8M -5.8M 0.82 4.05 11,059 9,106 145,665 156,482 2017-09-08 $157.40 $158.00 20.8% 5.7% 21.8% 75.2% 20.4% 1.6% -0.4% 7.7M -9.0M -5.9M 1.28 9.10 12,930 16,513 146,369 158,141 2017-09-11 $157.31 $158.00 20.0% 5.5% 21.8% 68.4% 19.7% 2.3% -0.7% 10.3M -18.8M -5.6M 1.07 4.05 8,244 8,782 144,423 156,510 2017-09-12 $159.91 $158.00 19.9% 5.5% 22.5% 67.1% 19.5% 2.1% -0.4% 24.3M -232.5M -5.7M 0.61 4.08 18,287 11,069 144,808 158,578 2017-09-13 $162.98 $158.00 19.9% 5.5% 23.3% 67.0% 19.6% 2.0% -0.6% 39.4M -462.5M -5.7M 0.61 3.74 32,393 19,882 143,885 159,460 2017-09-14 $162.27 $160.00 19.8% 5.6% 22.7% 66.5% 19.6% 1.8% -0.5% 33.0M -378.9M -5.5M 0.81 4.49 13,563 11,011 145,190 162,059 2017-09-15 $162.22 $160.00 19.7% 5.5% 22.7% 65.8% 19.6% 1.9% -1.0% 17.0M -361.8M -5.5M 0.76 3.09 12,497 9,500 148,537 163,956 2017-09-18 $160.89 $160.00 19.9% 5.7% 22.6% 67.5% 19.9% 2.1% -0.5% 13.0M -150.5M -5.5M 0.86 3.24 11,278 9,720 132,440 149,605 2017-09-19 $161.56 $160.00 19.3% 5.5% 22.6% 62.6% 19.7% 1.9% -0.5% 19.7M -212.4M -5.4M 0.99 3.07 7,660 7,585 136,394 152,369 2017-09-20 $162.91 $160.00 19.6% 5.6% 22.5% 64.4% 19.8% 1.9% -0.5% 30.2M -323.2M -5.4M 0.82 3.95 9,870 8,053 138,584 154,151 2017-09-21 $161.46 $160.00 19.5% 5.6% 22.7% 63.8% 20.4% 2.1% -0.6% 23.2M -204.7M -5.4M 1.01 3.11 8,231 8,327 139,725 154,825 2017-09-22 $161.39 $160.00 19.4% 5.6% 13.5% 63.0% 20.0% 2.0% -0.4% 14.8M -185.6M -5.5M 0.86 3.25 9,718 8,314 141,903 155,569 2017-09-25 $162.21 $160.00 20.3% 6.0% 13.5% 70.8% 21.3% 2.3% -0.1% 22.2M -246.0M -5.4M 0.97 4.34 8,291 8,056 138,078 151,503 2017-09-26 $164.08 $160.00 21.1% 6.4% 13.7% 77.9% 22.8% 2.3% -0.6% 32.9M -400.1M -5.5M 0.54 4.41 18,324 9,888 140,207 152,582 2017-09-27 $164.51 $160.00 20.3% 6.1% 13.5% 71.0% 21.8% 2.1% -0.6% 44.3M -455.1M -5.3M 0.52 4.48 15,787 8,234 142,397 153,685 2017-09-28 $163.60 $160.00 20.3% 6.1% 13.9% 71.1% 21.4% 2.3% -1.0% 41.9M -377.9M -5.4M 0.79 3.00 8,504 6,738 145,670 154,979 2017-09-29 $164.17 $160.00 19.1% 5.8% 12.9% 60.7% 21.2% 2.3% -0.4% 28.6M -449.1M -5.3M 0.85 6.02 11,674 9,897 148,872 156,241
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