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COST Options Chain Overview

Explore strikes, OI, IV and strategy data for COST.

COST Options Open Interest & Strategy Insights

COST – Top 10 Strike Prices by Open Interest

Strike Call OI Put OI Total OI

COST – Volatility Metrics & Put/Call Analysis

Put/Call OI Ratio Put/Call Volume Ratio Avg Call IV Avg Put IV IV Skew
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Data Analysis

Market Sentiment Based on Options by Expiration Date

Date Call Volume Put Volume Open Interest Put/Call Ratio Sentiment
2025-11-07 3650 2683 31145 0.735 Slight Bullish 📈 (60)
2025-11-14 1513 910 10507 0.601 Slight Bullish 📈 (60)
2025-11-21 2422 545 34401 0.225 Moderate Bullish 📈 (70) ⚠️
2025-11-28 309 261 5336 0.845 Slight Bullish 📈 (60)
2025-12-05 166 99 2042 0.596 Slight Bullish 📈 (60)
2025-12-12 30 95 752 3.167 Moderate Bearish 📉 (30) ⚠️
2025-12-19 1185 490 28377 0.414 Moderate Bullish 📈 (70)
2026-01-16 854 998 63901 1.169 Moderate Bearish 📉 (35)
2026-03-20 320 201 16895 0.628 Slight Bullish 📈 (60)
2026-04-17 287 66 3627 0.230 Moderate Bullish 📈 (70) ⚠️
2026-05-15 141 301 3413 2.135 Moderate Bearish 📉 (30)
2026-06-18 212 173 10705 0.816 Slight Bullish 📈 (60)
2026-08-21 173 130 1331 0.751 Slight Bullish 📈 (60)
2026-09-18 160 268 4655 1.675 Moderate Bearish 📉 (30)
2026-12-18 155 105 7776 0.677 Slight Bullish 📈 (60)
2027-01-15 212 276 16746 1.302 Slight Bearish 📉 (40)
2028-01-21 83 113 2103 1.361 Slight Bearish 📉 (40)

How the Sentiment Algorithm Works

This table evaluates market sentiment based on aggregated options data by expiration date. The key metrics are:

  • Put/Call Ratio (PCR): Indicates the relative activity between put and call options. A high PCR suggests bearish sentiment, while a low PCR indicates bullish sentiment.
  • Open Interest (OI): Represents the number of outstanding contracts. Higher values reflect strong market attention or hedging activity.
  • Unusual activity ⚠️: Days with extremely high PCR or OI are flagged, signaling possible speculative bets or hedging pressures.

The sentiment score is computed by combining PCR and OI, then classified into clear labels such as Strong Bullish, Moderate Bullish, Neutral, Moderate Bearish, Strong Bearish. Scores range from 0 to 100, where higher values indicate stronger bullish sentiment and lower values indicate stronger bearish sentiment.