COST
Options analysis and insights • Consumer
$983.86
COST is currently showing low IV Rank of 23.0%, presenting potential opportunities for volatility buyers. The RSI at 48 indicates neutral momentum zone. Price action shows no clear directional bias.
IV Rank
23%
RSI (14)
48
Trend Bias
neutral
Implied Volatility Rank
Premium cheap - favor buying
IV Rank compares current implied volatility to its 52-week range. Lower IV may present opportunities for volatility buyers.
What This Means
Low IV Rank (23%) means options are cheap relative to the past year. This can be attractive for buying options or volatility expansion plays. The neutral trend structure indicates no clear direction. Price may consolidate or wait for a catalyst. The recommended Covered Calls strategy fits the current conditions because it aligns with the neutral trend and lower volatility environment.
Sector Context
Within the Consumer sector, COST trades alongside peers like WMT, HD, MCD. COST's IV Rank is subdued relative to the Consumer sector. Comparing volatility and trend structure across sector peers can reveal relative value opportunities.
Recommended Strategy
covered Call
Suitability Score
IV Rank at 23% with neutral trend. Ideal for income generation while holding shares.
Market Conditions
Trend Structure
Dealer Positioning
Frequently Asked Questions
What is COST's current IV Rank?
COST's IV Rank is currently 23.0%, which is low compared to its 52-week range.
When is COST's next earnings report?
COST does not have an imminent earnings date on the calendar.
What options strategy is best for COST right now?
Based on current market conditions, Covered Calls is the top recommendation. IV Rank at 23% with neutral trend. Ideal for income generation while holding shares.
Is COST IV high or low?
COST's 30-day implied volatility is 23.3%, with an IV Rank of 23.0%. This places current IV near the bottom of its annual range.
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