COST Options Chain — Open Interest, Implied Volatility, Max Pain & Gamma Exposure

Analyze the complete COST options chain including strike-level open interest, real-time implied volatility (IV), max pain levels, gamma exposure, dealer positioning, and options flow trends. This dashboard provides data-driven insights for traders building directional or hedging strategies around COST.

Latest Data: 2026-08-17 (EDT)

Max Pain Price

915

Exp: 2026-08-21

Gamma Flip

954.56

Gamma Flip (≈60 days)

Put/Call OI Ratio

1.274

Shows put vs call positioning

IV Skew

-5.56

Put–call IV difference

Max Pain Price Volatility

σ = 91.22

high volatility

Confidence 52%

Near-Term Options-Derived Market Structure

BEARISH BIAS

Reflecting options positioning and volatility conditions over the coming sessions.

The options structure reflects a moderate bearish bias. Downside factors are present but not dominant. Options Chian

On the put side, the bearish positioning looks mainly like hedging. This reflects caution and short-term protection rather than a true bearish call. Confidence: 100%

Current DPI is 0.249(bearish). Bearish, momentum neutral or unclear.

Options Terrain Outlook (3-Month)

Options structure allows for directional movement, but with elevated volatility and less predictable follow-through. Volatility conditions are elevated, implying wider and less stable price swings. Price action is strongly influenced by existing options constraints. Directional continuation remains uncertain and selective. Structural sensitivity is elevated around the 2026-08-21 options expiry. 100% confidence

The support levels for COST are at 934.19, 911.67, and 861.05, while the resistance levels are at 972.81, 995.33, and 1045.95. The pivot point, a key reference price for traders, is at 915.00.

Short-Term Options-Implied Price Range & Flow Structure (DTE: 4)

Based on the latest options positioning (DTE 4), the ATM straddle implies a standardized 0.94% 1-day move.

The expected range for the next 4 days is 941.16 — 967.16 , corresponding to +1.43% / -1.29% .

Estimated using ATM implied volatility, OTM option flow, and dealer hedging conditions to capture the market-implied price range.

Bullish flow suggests upside interest toward 972.83 (2.03% above spot).

Bearish positioning points to downside pressure toward 936.27 (1.81% below spot).

Options flow strength: 0.94 (0–1 scale). ATM Strike: 952.50, Call: 10.00, Put: 7.95, Straddle Cost: 17.95.

Price moves may extend once a direction forms. The short-term gamma flip is near 955.08 , with intermediate positioning around 954.56 . The mid-term gamma flip remains near 954.56.