COST Options History — September 2020 In September 2020, COST traded between $337.47 and $359.55. ATM implied volatility averaged 30.3%, placing in the 26.6% IV rank vs the trailing year. The 30-day expected move averaged 8.4%. IV traded above realized volatility by 7.8% (HV 20d: 22.6%). Max pain ranged from $320.00 to $340.00. Net GEX was positive for 21 of 21 trading days. Term structure was in contango for 6 of 21 days. Put/call ratio averaged 0.50.
Notable Days 2020-09-25 : Highest Volume — 167,808 contracts2020-09-25 : Largest IV drop — 18.7% change2020-09-03 : Highest IV Rank — 39.5%2020-09-08 : Largest Expected Move — 10.0%Monthly Statistics Metric Avg Min Max Open Close Price $345.44 $337.47 $359.55 $350.99 $354.94 Max Pain $329.05 $320.00 $340.00 $340.00 $330.00 ATM IV 30.3% 22.9% 38.4% 29.5% 22.9% Expected Move 8.4% 6.1% 10.0% 6.4% 6.1% HV 20d 22.6% 12.0% 26.3% 12.0% 26.2% HV 60d 18.2% 14.8% 19.5% 14.8% 19.1% IV Rank 26.6% 14.8% 39.5% 25.3% 14.8% IV Percentile 76.8% 54.8% 90.9% 78.6% 54.8% Term Structure -0.5% -3.4% 3.5% -0.9% 3.3% VWIV 30.0% 21.8% 35.9% 23.3% 21.8% Skew 25d 1.0% -2.1% 5.4% 3.6% 1.6% Skew 10d 1.4% -4.3% 6.2% 0.5% 1.7% Call IV 25d 30.4% 21.2% 38.7% 29.5% 21.2% Put IV 25d 31.3% 22.6% 40.7% 33.1% 22.8% Bid-Ask Spread % 45.13 9.00 61.55 25.92 17.28 Gamma HHI 0.06 0.04 0.08 0.07 0.08 Net GEX 62.3M 7.2M 107.2M 82.0M 107.2M Net DEX -1.14B -1.97B -536.7M -1.47B -1.66B Net VEX -8.3M -8.7M -7.8M -7.9M -8.5M Div Yield 0.0% 0.0% 0.0% 0.0% 0.0% P/C Ratio 0.50 0.21 0.73 0.50 0.63 Total Volume 54,800.905 26,189 167,808 34,569 35,571 Total OI 258,155.19 224,354 350,926 224,354 272,010
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 2020-09-01 $350.99 $340.00 29.5% 6.4% 12.0% 25.3% 23.3% 3.6% -0.9% 82.0M -1.47B -7.9M 0.50 25.92 23,099 11,470 108,888 115,466 2020-09-02 $359.55 $340.00 33.9% 7.3% 14.3% 32.2% 26.4% 0.7% -3.4% 99.8M -1.97B -8.1M 0.21 39.17 62,111 13,072 114,583 115,520 2020-09-03 $346.75 $320.00 38.4% 9.8% 19.5% 39.5% 34.4% 2.0% -1.9% 59.9M -1.17B -8.7M 0.36 49.47 46,068 16,723 128,540 116,575 2020-09-04 $347.37 $325.00 34.9% 9.7% 19.4% 33.9% 34.1% 5.4% -2.4% 50.7M -1.11B -8.7M 0.55 59.10 32,211 17,589 132,977 121,384 2020-09-08 $339.11 $325.00 36.6% 10.0% 21.3% 36.6% 35.7% 0.6% -1.4% 29.3M -714.3M -8.4M 0.65 59.38 18,488 12,024 122,504 109,681 2020-09-09 $347.47 $325.00 32.9% 9.2% 21.7% 30.7% 32.2% 0.4% -0.8% 74.2M -1.24B -8.3M 0.44 54.06 21,523 9,424 127,807 114,099 2020-09-10 $340.27 $325.00 32.9% 8.9% 23.0% 30.6% 31.8% 4.0% -2.4% 34.7M -748.8M -8.3M 0.49 57.60 20,794 10,287 132,329 116,863 2020-09-11 $339.04 $325.00 31.9% 8.7% 23.0% 29.0% 31.0% -1.4% -2.2% 7.2M -627.1M -8.2M 0.54 57.74 17,029 9,160 134,868 120,806 2020-09-14 $343.78 $325.00 29.3% 8.3% 23.5% 24.9% 30.9% 0.9% -0.3% 46.0M -985.8M -7.8M 0.73 58.55 16,398 11,892 127,565 110,024 2020-09-15 $343.34 $330.00 27.7% 7.9% 23.2% 22.5% 27.8% 0.4% -0.5% 44.8M -924.5M -7.8M 0.59 61.55 18,308 10,713 133,416 114,062 2020-09-16 $345.05 $330.00 28.0% 8.0% 23.2% 22.9% 28.9% 1.3% 0.4% 52.3M -1.04B -7.8M 0.62 56.25 16,464 10,135 137,075 116,155 2020-09-17 $338.67 $330.00 30.7% 8.8% 24.2% 27.1% 31.6% 0.6% 0.8% 8.6M -536.7M -8.0M 0.56 57.18 29,960 16,695 141,165 120,471 2020-09-18 $337.47 $330.00 30.3% 8.8% 24.2% 26.6% 32.5% -0.5% -1.3% 13.6M -559.1M -8.2M 0.47 60.66 37,894 17,638 152,116 123,791 2020-09-21 $337.99 $330.00 31.6% 9.4% 23.8% 28.6% 33.3% -0.6% -0.4% 46.9M -796.7M -8.3M 0.36 45.32 28,904 10,458 138,409 105,010 2020-09-22 $344.71 $330.00 30.3% 8.8% 24.9% 26.6% 32.0% 1.4% -1.0% 75.3M -1.28B -8.4M 0.41 45.57 34,607 14,272 148,568 109,611 2020-09-23 $345.08 $330.00 33.5% 9.7% 24.9% 31.7% 35.9% -2.1% -1.2% 77.1M -1.36B -8.5M 0.31 42.17 56,144 17,271 151,645 114,279 2020-09-24 $347.17 $330.00 30.1% 9.7% 24.9% 26.3% 34.4% -0.7% 0.4% 102.9M -1.59B -8.6M 0.42 43.96 104,807 43,672 170,840 120,342 2020-09-25 $342.83 $330.00 24.5% 6.8% 25.2% 17.3% 25.0% 1.6% -0.4% 84.0M -1.08B -8.1M 0.52 26.48 110,236 57,572 207,562 143,364 2020-09-28 $349.50 $330.00 23.0% 6.5% 26.1% 15.0% 23.7% 0.3% 3.5% 106.2M -1.45B -8.4M 0.70 9.00 37,142 25,902 147,165 115,505 2020-09-29 $353.07 $330.00 24.4% 6.7% 26.3% 17.1% 23.7% 0.9% 2.1% 105.1M -1.60B -8.5M 0.42 21.28 33,185 13,907 146,937 121,282 2020-09-30 $354.94 $330.00 22.9% 6.1% 26.2% 14.8% 21.8% 1.6% 3.3% 107.2M -1.66B -8.5M 0.63 17.28 21,764 13,807 147,032 124,978
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