Consumer Staples • Membership Warehouse Clubs & Kirkland Private Label • SIC 5331
$1,012.28 ▲ +16.20
(+1.63%)
MKT CAP: $440.74B • VOL: 3.38M
52W L $844 52W H $1,097
IMPLIED EVENT / 30D MOVE
±4.46%
PUT / CALL RATIO
0.79 CALL SKEW
MAX PAIN PIN STRIKE
$950
(-6.2% vs Spot)
CALL $3.2M PUT $686.2K
COST // CBOE UNUSUAL OPTIONS SWEEPS & VOL/OI ANOMALIES (OMON / OPT <GO>)
SPOT REF: $1,012.28
| OCC CONTRACT | EXP | STRIKE | SIDE | MONEYNESS | VOLUME | OPEN INT | VOL/OI | $ PREMIUM | IV % | DELTA (Δ) | GAMMA (Γ) | SCORE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| COST261218C00955000 | 2026-12-18 | $955 | CALL | ITM (-5.7%) | 181 | 52 | 3.5x | $1.4M | 24.5% | 0.78 | 0.003 | 99/100 |
| COST261106P01015000 | 2026-11-06 | $1,015 | PUT | ITM (+0.3%) | 179 | 22 | 8.1x | $230.9K | 22.2% | -0.52 | 0.013 | 99/100 |
| COST261113P01000000 | 2026-11-13 | $1,000 | PUT | OTM (-1.2%) | 125 | 17 | 7.3x | $137.5K | 22.3% | -0.37 | 0.009 | 98/100 |
| COST261106C01015000 | 2026-11-06 | $1,015 | CALL | OTM (+0.3%) | 181 | 82 | 2.2x | $234.0K | 21.8% | 0.49 | 0.013 | 95/100 |
| COST261106P00980000 | 2026-11-06 | $980 | PUT | OTM (-3.2%) | 174 | 61 | 2.9x | $41.8K | 22.5% | -0.15 | 0.007 | 94/100 |
| COST261218C00985000 | 2026-12-18 | $985 | CALL | ITM (-2.7%) | 111 | 66 | 1.7x | $634.5K | 23.9% | 0.66 | 0.004 | 93/100 |
| COST261120P00950000 | 2026-11-20 | $950 | PUT | OTM (-6.2%) | 603 | 323 | 1.9x | $180.9K | 23.4% | -0.11 | 0.003 | 91/100 |
| COST261127C01120000 | 2026-11-27 | $1,120 | CALL | OTM (+10.6%) | 249 | 10 | 24.9x | $33.6K | 22.9% | 0.06 | 0.002 | 89/100 |
| COST261120P00945000 | 2026-11-20 | $945 | PUT | OTM (-6.6%) | 403 | 213 | 1.9x | $95.1K | 23.1% | -0.10 | 0.003 | 88/100 |
| COST261106C01010000 | 2026-11-06 | $1,010 | CALL | ITM (-0.2%) | 210 | 138 | 1.5x | $296.1K | 24.5% | 0.55 | 0.013 | 88/100 |
| COST261218C01030000 | 2026-12-18 | $1,030 | CALL | OTM (+1.8%) | 180 | 147 | 1.2x | $540.0K | 24.0% | 0.47 | 0.004 | 87/100 |
DEALER GAMMA EXPOSURE (GEX) WALLS & OFF-EXCHANGE DARK POOL TRF LEVELS
LIVE DEALER POSITIONING
CALL GAMMA RESISTANCE WALL (+GEX)
$1,088 STRIKE
DEALER SHORT-GAMMA HEDGE MAGNET ABOVE SPOT
ZERO-GAMMA VOLATILITY FLIP LEVEL
$997.10
REGIME BOUNDARY: POSITIVE PINNING VS ACCELERATED SELLING
PUT GAMMA DOWNSIDE FLOOR (-GEX)
$926 STRIKE
INSTITUTIONAL PUT WALL & TRF BLOCK PRINT CLUSTER