COST
Costco Wholesale CorporationConsumer Defensive$1014.96
▲ Bullish
Mkt Cap: $450.51B|Float: 440.9M|SI: 1.4%|DTC: 3.4
Data as of market close Apr 2, 2026
IV Rank
44
IV Pctl
44%
HV 20d
15.3%
52W Range
$843-$1063
ATR(14)
$17.06
Exp. Move
±2.4%
P/C Ratio
1.05
Earnings
May 28
GEX Positive
DEX Long
Net Call Premium
IV Moderate
Max Pain Below
Exp. Move Moderate
COST Key Options Data
- IV Rank
- 44.4%
- Total GEX
- $0.01B
- Total DEX
- $4.9M
- Max Pain
- $977.50
- Expected Move
- ±2.4%
- Put/Call OI
- 1.05
- Net Premium
- $45.6M
- Spot Price
- $1014.96
Gamma Exposure (GEX)
Delta Exposure (DEX)
Expected Move by Expiration
| Expiration | DTE | Expected Move | Move % | Lower | Upper |
|---|---|---|---|---|---|
| 2026-04-10 | 8 | ±$24.38 | ±2.4% | $990.59 | $1039.34 |
| 2026-04-17 | 15 | ±$36.17 | ±3.6% | $978.79 | $1051.14 |
| 2026-04-24 | 22 | ±$45.45 | ±4.5% | $969.51 | $1060.41 |
| 2026-05-01 | 29 | ±$51.85 | ±5.1% | $963.11 | $1066.81 |
| 2026-05-08 | 36 | ±$28.27 | ±2.8% | $986.69 | $1043.24 |
| 2026-05-15 | 43 | ±$64.30 | ±6.3% | $950.66 | $1079.26 |
Explore COST options data including implied volatility rankings, gamma and delta exposure, max pain levels, and expected price moves. AI-generated reports provide directional, income, and earnings analysis.