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Whales with a lot of money to spend have taken a noticeably bearish stance on Costco Wholesale.
Looking at options history for Costco Wholesale (NASDAQ:COST) we detected 20 trades.
If we consider the specifics of each trade, it is accurate to state that 30% of the investors opened trades with bullish expectations and 50% with bearish.
From the overall spotted trades, 2 are puts, for a total amount of $68,415 and 18, calls, for a total amount of $1,022,268.
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $600.0 to $985.0 for Costco Wholesale during the past quarter.
In terms of liquidity and interest, the mean open interest for Costco Wholesale options trades today is 265.88 with a total volume of 700.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Costco Wholesale's big money trades within a strike price range of $600.0 to $985.0 over the last 30 days.
Symbol | PUT/CALL | Trade Type | Sentiment | Exp. Date | Ask | Bid | Price | Strike Price | Total Trade Price | Open Interest | Volume |
---|---|---|---|---|---|---|---|---|---|---|---|
COST | CALL | SWEEP | BEARISH | 01/17/25 | $20.55 | $19.2 | $19.2 | $985.00 | $199.6K | 1.0K | 25 |
COST | CALL | TRADE | BEARISH | 07/12/24 | $7.65 | $7.35 | $7.35 | $860.00 | $146.2K | 276 | 337 |
COST | CALL | TRADE | BULLISH | 06/20/25 | $148.0 | $146.2 | $148.0 | $775.00 | $74.0K | 14 | 0 |
COST | CALL | TRADE | BULLISH | 01/17/25 | $70.3 | $69.1 | $70.3 | $850.00 | $70.3K | 110 | 2 |
COST | CALL | SWEEP | NEUTRAL | 07/05/24 | $68.5 | $66.8 | $67.5 | $785.00 | $67.5K | 13 | 0 |
Costco operates a membership-based, no-frills retail model, predicated on offering a select product assortment in bulk quantities at bargain prices. The firm avoids maintaining costly product displays by keeping inventory on pallets and limits distribution expenses by storing its inventory at point of sale in the warehouse. Given Costco's frugal cost structure, the firm is able to price its merchandise below competing retailers, driving high sales volume per warehouse and allowing the retailer to generate strong profits on thin margins. Costco operates over 600 warehouses in the United States and enjoys over 60% market share in the domestic warehouse club industry. Internationally, Costco operates another 270 warehouses, primarily in markets such as Canada, Mexico, Japan, and the UK.
In light of the recent options history for Costco Wholesale, it's now appropriate to focus on the company itself. We aim to explore its current performance.
In the last month, 5 experts released ratings on this stock with an average target price of $871.0.
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Costco Wholesale, Benzinga Pro gives you real-time options trades alerts.
Posted In: COST