Dated end-of-day edition
JW Intelligence Report

Costco Wholesale Corp / COST

StockConsumer DiscretionaryRetail
JW Rank65.4/ 100
Official close$939.99-3.90 (-0.41%)
Bid$940.00
Ask$943.41
Previous close$943.89
ATR (14)1.86%
RSI (14)46.1
Volume678,661
Model reference$925.00
Upside scenario$970.00
Risk reference$905.00
Decision summary

COST Option Market Implies Uncertainty Ahead of Earnings

ConstructiveHigh confidence

The COST option market reflects a mixed outlook, with some bullish signals countered by concerns about valuation and potential downside risk. While the stock's fundamentals remain strong, implied volatility is elevated ahead of the September 24th earnings release.

Wheel contextCOST's option market is showing signs of both bullish and bearish sentiment. The elevated implied volatility suggests potential for significant price movement in either direction.
Dated supporting context

JW AI outlook

Mixed

Short-term scenario

Neutral/cautious; high uncertainty into September 24 earnings. Possible range-bound action or modest downside on valuation concerns. Wait for a dip rather than chasing current levels.

Three-month outlook

Fundamentals remain solid (membership moat, consistent comps and fee growth, digital/international expansion) supporting a constructive longer view, but the ~47x trailing P/E creates a valuation overhang that could limit upside or trigger multiple compression. Three-month range could see modest gains toward $1,000+ on an earnings beat or a pullback toward $850-$900 on a miss, rate pressure or rotation. Elevated uncertainty from upcoming earnings, interest-rate path, consumer spending and the premium multiple.


Market sentiment context

Mixed-to-cautious. Several traders flag elevated valuation (P/E ~47, high PEG) and lagging relative performance as reasons for potential pullback or short setups, citing valuation fatigue ahead of earnings. Counterpoints include strong membership/consumer-staple resilience and isolated bullish sentiment scores around 8.0. Overall tone leans wary of the premium multiple despite solid fundamentals.

Observed market data

Price and technical structure

Dated end-of-day indicator set
Trend reference levels11 observations
20D SMA$950.66
50D SMA$945.40
200D SMA$960.22
9D EMA$947.21
21D EMA$949.19
20D MVWAP$949.68
YTD VWAP$970.56
Daily reference VWAP$942.66
Price vs 20D SMA-1.13%
Price vs 50D SMA-0.58%
Price vs 200D SMA-2.11%
Momentum kinematics10 observations
RSI (7)42.56
RSI (14)46.10
RSI (21)46.93
Stochastic K32.75
Stochastic D33.10
MACD line-1.27
MACD histogram0.38
ADX (14)11.59
MACD acceleration-0.61
RSI velocity0.72
Volatility and price boundaries11 observations
ATR (14)-0.25
ATR (14) %1.86%
Bollinger upper$970.24
Bollinger middle$950.66
Bollinger lower$931.08
Bollinger position0.23%
Volatility environmentLow
20D realized volatility19.36%
Observed range position36.62%
5D true high$964.45
5D true low$933.25
Participation and institutional flow7 observations
Volume678,661
20D average volume682,298
Volume vs 20D average0.99x
20D SMA velocity-0.41
50D SMA velocity-0.26
Institutional flow-0.27
ATR velocity-0.25
Available cached indicators

Detailed decision indicators

Dated authorized values
Market overview7 observations
Price$939.99
DateSep 1, 2026
Volume678,661
Vwap D$942.66
Mvwap 20$949.68
Change-3.90
Change Percentage 0.41%
Trend structure6 observations
Trend SignalStrong Bear
Sma 20$950.66
Sma 50$945.40
Sma 200$960.22
Ema 9$947.21
Ema 21$949.19
Momentum structure9 observations
Rsi 742.56
Rsi 1446.10
Rsi 2146.93
Rsi SignalNeutral
Stoch K32.75
Stoch D33.10
Macd Line-1.27
Macd SignalBullish
Macd Hist0.38
Volatility structure3 observations
Atr17.51
Atr Pct1.86%
EnvironmentLow
Option market context3 observations
Current Iv25.65
Iv Rank70.31
Iv Percentile80.95%
Price boundaries8 observations
Bb Upper970.2
Bb Middle950.7
Bb Lower931.1
Bb Pctb0.23
True High$952.10
True Low$935.92
True High 5d$964.45
True Low 5d$933.25
Three-day velocities7 observations
Sma20$-0.41
Sma50$-0.26
Mvwap20$-0.27
Macd-0.61
Rsi0.72
Volume-55,336
Atr-0.25
Risk radar5 observations
Earnings RiskLow
Earnings DateSep 24, 2026
Macro RiskUnknown
Vol RiskLow
Structure RiskLow
Deterministic scoring

JW Rank factors

Higher scores indicate stronger observed structure
LiquidityTrading capacity and quote quality proxyCoverage 100%
94
Strategy FitGeneric Wheel premium-selling environment fitCoverage 100%
84
Technical TrendPrice trend, momentum and long-term structureCoverage 100%
41
Market Tail RiskMarket-wide volatility and tail-risk regimeCoverage 100%
64
Fundamental QualityBusiness quality and balance-sheet durabilityCoverage 100%
52
Volatility PressureOption premium pressure relative to realized movementCoverage 100%
80

JW Rank is not a buy/sell rating, and coverage measures field availability—not accuracy or certainty.

Options Intelligence

What the closing chain was pricing

COST Option Market Implies Uncertainty Ahead of Earnings

The COST option market reflects a mixed outlook, with some bullish signals countered by concerns about valuation and potential downside risk. While the stock's fundamentals remain strong, implied volatility is elevated ahead of the September 24th earnings release.

Front ATM IV23.43%
Current IV23.78%
IV Rank54.60
IV Percentile63.89%
25Δ skew0.12
Term slope-2.89
Term structureBackwardation
Quote coverage100%
Median option spread17.32%
Term structure

Implied volatility by expiration

3 observed expirations
23.4%20.2%
ExpirationDTEATM IVState
2026-09-043.0023.43%
2026-09-1110.0020.19%
2026-09-1817.0020.54%
Reference structures

Defined-risk observations

Bull Put Spread Reference

Expiration
Short strike$920.00
Long strike$915.00
Net credit / share$0.62
Credit / width12.30%
$62$-438$912.25$922.75Expiration payoff per standard 100-share contract

Bear Call Spread Reference

Expiration
Short strike$955.00
Long strike$957.50
Net credit / share$0.38
Credit / width15.00%
$38$-212$953.63$958.88Expiration payoff per standard 100-share contract
Evidence used
  • Implied volatility is elevated at 23.78%, suggesting market uncertainty surrounding the upcoming earnings report.
  • The term structure shows a backwardation pattern with near-term options more expensive than longer-dated options, indicating potential for volatility to decline after earnings.
  • The stock's technical indicators are mixed, with some bearish signals like trading below moving averages and others neutral or bullish like the RSI hovering around 50.
Risk context
  • Elevated valuation (P/E ~47) could limit upside or trigger multiple compression.
Strategy intelligence

Structural fit, not a trade instruction

Wheel fit score89.30

COST's option market is showing signs of both bullish and bearish sentiment. The elevated implied volatility suggests potential for significant price movement in either direction.

Execution intelligence

Liquidity and quote conditions

Dollar volume$637.91M
Underlying bid/ask spread0.07%
Option quote coverage100%
Median option spread17.32%
Fundamental intelligence

Business quality context

Factor score51.50
Coverage100%

Business quality and balance-sheet durability

Latest strategy observation

COST Covered Call signal

Sep 1, 2026 12:24 PM EDT

Covered Call | 2026-09-11 | short $910.00 | $37.80 credit | High turnover

Generalized structural observation only; no quantity, order instruction or personalized recommendation is provided.

Company and fundamental profile

Costco Wholesale Corp at a glance

Dated valuation, quality, growth and shareholder context

Market position and valuation

Market capitalization$419.97B
P/E (TTM)48.3×
Beta0.88
52-week range$844.06 – $1,096.50
52-week return0.06%
Shares outstanding443.48M

Profitability and financial quality

Return on equity28.27%
Operating margin3.82%
Net margin3.01%
Debt / equity0.25×

Growth and cash generation

Revenue growth (3Y)6.64%
EPS growth (3Y)11.49%
Free cash flow CAGR (5Y)5.31%
Revenue / share (TTM)660.6
Book value / share75.55

Shareholder return and calendar

Dividend yield0.69%

Trading and reference facts

MarketNasdaq Nms Global Market
CountryUs
CurrencyUsd
IPO date1985-12-05
Company website
Methodology, edition and field coverage
EditionOfficial Close
Ready sections3 / 3
Report identitye5ffba33bdc938967a77ebb6

JW Rank is deterministic and is not a buy/sell rating. Narrative sections explain dated evidence and do not change the score or observed facts. Coverage measures field availability, not accuracy or certainty. This public edition remains fixed.

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Important disclosures. Generalized market-structure research only. This report does not consider holdings, objectives, risk tolerance or financial circumstances and is not an investment recommendation, transaction instruction, offer, solicitation or return forecast. Market data, model scores and AI explanations may be delayed, incomplete or incorrect. Past, hypothetical, model and settled-signal results do not predict future results. Options are complex and may involve loss of the entire premium, substantial or theoretically unlimited loss, assignment, early exercise, margin, liquidity and execution risk. Before trading standardized options, read the OCC’s Characteristics and Risks of Standardized Options. Terms of Use · Privacy Policy