COST Options History — October 2017 In October 2017, COST traded between $154.59 and $166.95. ATM implied volatility averaged 17.3%, placing in the 44.8% IV rank vs the trailing year. The 30-day expected move averaged 5.1%. IV traded below realized volatility by 6.5% (HV 20d: 23.7%). Max pain ranged from $155.00 to $160.00. Net GEX was positive for 15 of 22 trading days. Term structure was in contango for 11 of 22 days. Put/call ratio averaged 0.84.
Notable Days 2017-10-06 : Highest Volume — 163,610 contracts2017-10-26 : Largest IV spike — 8.9% change2017-10-04 : Highest IV Rank — 77.7%2017-10-04 : Largest Expected Move — 6.8%Monthly Statistics Metric Avg Min Max Open Close Price $160.64 $154.59 $166.95 $165.90 $161.11 Max Pain $158.86 $155.00 $160.00 $160.00 $160.00 ATM IV 17.3% 14.9% 21.1% 19.9% 16.7% Expected Move 5.1% 4.3% 6.8% 6.1% 5.2% HV 20d 23.7% 12.9% 26.5% 12.9% 26.3% HV 60d 21.2% 17.9% 22.6% 18.3% 20.8% IV Rank 44.8% 24.9% 77.7% 67.1% 39.7% IV Percentile 51.4% 19.0% 98.4% 87.7% 44.8% Term Structure -0.0% -0.8% 0.6% 0.5% 0.0% VWIV 18.2% 15.3% 24.9% 21.8% 18.3% Skew 25d 1.9% 1.3% 2.8% 2.7% 2.1% Skew 10d 3.5% 2.5% 4.8% 3.3% 4.3% Call IV 25d 16.7% 14.5% 20.1% 18.3% 15.8% Put IV 25d 18.6% 16.2% 22.9% 21.0% 17.9% Bid-Ask Spread % 12.38 3.76 58.34 4.81 7.65 Gamma HHI 0.11 0.06 0.62 0.08 0.08 Net GEX 19.2M -29.8M 193.9M 35.9M 6.2M Net DEX -157.4M -650.6M 448.0M -530.6M -135.5M Net VEX -5.4M -5.9M -5.0M -5.2M -5.4M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.84 0.49 1.94 0.83 0.91 Total Volume 39,721.273 16,593 163,610 36,961 16,593 Total OI 327,179.318 259,363 389,238 293,594 270,832
Daily Data (22 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 2017-10-02 $165.90 $160.00 19.9% 6.1% 12.9% 67.1% 21.8% 2.7% 0.5% 35.9M -530.6M -5.2M 0.83 4.81 20,162 16,799 142,318 151,276 2017-10-03 $165.16 $160.00 20.1% 6.3% 13.1% 69.2% 22.4% 2.0% -0.7% 36.9M -493.7M -5.2M 0.52 5.97 20,485 10,659 146,856 153,569 2017-10-04 $165.23 $160.00 21.1% 6.8% 13.1% 77.7% 24.9% 2.8% -0.8% 38.6M -504.6M -5.2M 0.88 5.79 17,857 15,684 151,031 154,800 2017-10-05 $166.95 $160.00 20.6% 5.8% 13.4% 73.9% 20.3% 2.2% -0.0% 49.4M -650.6M -5.2M 0.86 26.90 36,674 31,529 156,836 160,790 2017-10-06 $157.10 $160.00 19.1% 5.5% 25.8% 60.6% 19.3% 1.5% -0.2% -17.7M 379.6M -5.0M 0.93 6.22 84,922 78,688 167,879 175,885 2017-10-09 $154.59 $160.00 19.3% 5.5% 26.4% 61.9% 19.4% 1.4% -0.1% -29.8M 448.0M -5.4M 0.72 4.84 50,533 36,202 166,563 183,345 2017-10-10 $156.85 $155.00 18.0% 5.2% 26.3% 50.9% 18.1% 1.9% 0.4% 3.4M 99.6M -5.9M 0.63 4.05 30,717 19,331 185,478 193,574 2017-10-11 $157.96 $155.00 17.3% 4.9% 25.4% 45.2% 17.8% 1.6% -0.3% 18.1M -62.1M -5.9M 0.49 3.87 27,320 13,382 190,243 196,647 2017-10-12 $157.33 $155.00 17.2% 5.1% 25.4% 44.6% 17.6% 1.3% 0.6% 1.0M 81.1M -5.7M 0.71 4.01 14,108 10,039 188,005 197,747 2017-10-13 $159.95 $155.00 16.4% 4.7% 26.2% 37.5% 16.7% 1.6% -0.1% 193.9M -289.4M -5.7M 0.64 6.16 24,282 15,575 190,435 198,803 2017-10-16 $158.90 $155.00 16.7% 4.8% 26.1% 39.9% 15.8% 1.9% -0.4% 3.8M -72.3M -5.5M 0.81 3.89 14,927 12,073 175,159 189,966 2017-10-17 $158.39 $160.00 16.4% 4.7% 26.1% 37.5% 16.9% 1.9% 0.2% -942.7K 6.1M -5.5M 0.90 4.76 12,942 11,640 179,405 193,411 2017-10-18 $157.61 $160.00 16.1% 4.6% 25.9% 35.2% 16.7% 1.8% 0.1% -10.2M 98.0M -5.5M 0.83 3.76 12,437 10,349 181,994 194,911 2017-10-19 $158.36 $160.00 16.0% 4.6% 25.8% 34.1% 16.6% 1.8% 0.0% -2.2M -4.9M -5.4M 0.83 4.77 11,570 9,637 183,215 195,912 2017-10-20 $160.69 $160.00 14.9% 4.3% 26.4% 24.9% 15.3% 1.7% -0.3% 15.5M -355.1M -5.5M 0.52 8.08 30,035 15,483 183,544 195,885 2017-10-23 $161.99 $160.00 15.2% 4.4% 26.5% 27.1% 16.3% 1.8% -0.1% 23.4M -280.5M -5.3M 0.75 15.99 14,909 11,218 111,471 147,892 2017-10-24 $162.25 $160.00 15.0% 4.4% 26.2% 25.7% 16.8% 1.5% 0.4% 26.2M -296.9M -5.3M 0.99 4.45 11,422 11,268 113,078 149,024 2017-10-25 $162.23 $160.00 15.2% 4.5% 26.2% 27.3% 16.6% 1.9% 0.3% 22.1M -280.6M -5.3M 0.89 6.36 9,266 8,254 113,779 153,227 2017-10-26 $162.80 $160.00 16.6% 4.9% 26.1% 39.0% 18.0% 2.0% -0.2% 23.3M -310.5M -5.4M 1.94 58.34 11,194 21,700 114,643 154,570 2017-10-27 $162.44 $160.00 15.4% 4.6% 26.1% 28.9% 16.8% 2.3% 0.1% -13.6M -242.5M -5.3M 0.97 47.08 10,239 9,964 114,737 163,944 2017-10-30 $160.23 $160.00 16.5% 5.1% 26.2% 38.3% 18.4% 2.2% 0.2% -583.1K -65.5M -5.3M 0.97 34.57 11,069 10,731 110,411 154,855 2017-10-31 $161.11 $160.00 16.7% 5.2% 26.3% 39.7% 18.3% 2.1% 0.0% 6.2M -135.5M -5.4M 0.91 7.65 8,681 7,912 113,144 157,688
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