Dated end-of-day edition
JW Intelligence Report

Costco Wholesale Corp / COST

StockConsumer DiscretionaryRetail
JW Rank63.9/ 100
Official close$929.00-10.96 (-1.17%)
Bid$928.00
Ask$931.00
Previous close$939.96
ATR (14)1.90%
RSI (14)42.2
Volume1.17M
Model reference$925.00
Upside scenario$965.00
Risk reference$905.00
Decision summary

COST Option Market Shows Uncertainty Amidst Earnings Approaching

BalancedHigh confidence

The COST option market displays mixed signals as investors weigh recent price weakness against strong fundamentals and upcoming earnings. While implied volatility is elevated, reflecting uncertainty surrounding August sales data and the impact of Costco Next's shutdown, bullish sentiment persists based on analyst ratings and long-term growth prospects.

Wheel contextThe current option market structure suggests a potential for both upside and downside movement in COST. Traders may be positioning for volatility ahead of earnings, with bullish call options balanced by bearish put options.
Dated supporting context

JW AI outlook

Mixed

Short-term scenario

Neutral/Hold; wait for August sales (post-close) and Sep 24 earnings. High uncertainty from pending data, valuation, and consumer trends. Potential dip-buy if support holds, but volatility likely.

Three-month outlook

Fundamentals remain solid (membership growth, warehouses, international) supporting longer-term upside toward $1,050-$1,100 if earnings beat and traffic stabilizes, but high P/E/PEG (~4), slowing visits, and macro/consumer risks create significant uncertainty and possible 5-10% drawdown. Earnings and sales data are key catalysts; not investment advice.


Market sentiment context

Limited core discussion; traders flag valuation fatigue and possible pullback to $920 ahead of sales data (one suggesting short). Some trackers show 8/10 bullish scores. Meme/tokenized COST and hotdog activity unrelated to fundamentals. Cautious overall.

Observed market data

Price and technical structure

Dated end-of-day indicator set
Trend reference levels11 observations
20D SMA$949.98
50D SMA$944.82
200D SMA$960.23
9D EMA$943.46
21D EMA$947.31
20D MVWAP$948.27
YTD VWAP$970.25
Daily reference VWAP$929.22
Price vs 20D SMA-2.26%
Price vs 50D SMA-1.73%
Price vs 200D SMA-3.31%
Momentum kinematics10 observations
RSI (7)35.42
RSI (14)42.17
RSI (21)44.26
Stochastic K25.01
Stochastic D29.06
MACD line-2.75
MACD histogram-0.24
ADX (14)11.68
MACD acceleration-0.93
RSI velocity-1.96
Volatility and price boundaries11 observations
ATR (14)-0.21
ATR (14) %1.90%
Bollinger upper$971.64
Bollinger middle$949.98
Bollinger lower$928.32
Bollinger position0.00%
Volatility environmentLow
20D realized volatility19.71%
Observed range position21.04%
5D true high$956.12
5D true low$920.31
Participation and institutional flow7 observations
Volume1.17M
20D average volume698,685
Volume vs 20D average1.67x
20D SMA velocity-0.53
50D SMA velocity-0.32
Institutional flow-0.70
ATR velocity-0.21
Available cached indicators

Detailed decision indicators

Dated authorized values
Market overview7 observations
Price$929.00
DateSep 2, 2026
Volume1.17M
Vwap D$929.22
Mvwap 20$948.27
Change-10.96
Change Percentage 1.17%
Trend structure6 observations
Trend SignalStrong Bear
Sma 20$949.98
Sma 50$944.82
Sma 200$960.23
Ema 9$943.46
Ema 21$947.31
Momentum structure9 observations
Rsi 735.42
Rsi 1442.17
Rsi 2144.26
Rsi SignalNeutral
Stoch K25.01
Stoch D29.06
Macd Line-2.75
Macd SignalBearish
Macd Hist-0.24
Volatility structure3 observations
Atr17.66
Atr Pct1.90%
EnvironmentLow
Option market context3 observations
Current Iv24.60
Iv Rank61.50
Iv Percentile66.67%
Price boundaries8 observations
Bb Upper971.6
Bb Middle950.0
Bb Lower928.3
Bb Pctb0.00
True High$939.96
True Low$920.31
True High 5d$956.12
True Low 5d$920.31
Three-day velocities7 observations
Sma20$-0.53
Sma50$-0.32
Mvwap20$-0.70
Macd-0.93
Rsi-1.96
Volume175,040
Atr-0.21
Risk radar5 observations
Earnings RiskMedium
Earnings DateSep 24, 2026
Macro RiskUnknown
Vol RiskLow
Structure RiskMedium
Deterministic scoring

JW Rank factors

Higher scores indicate stronger observed structure
LiquidityTrading capacity and quote quality proxyCoverage 100%
93
Strategy FitGeneric Wheel premium-selling environment fitCoverage 100%
88
Technical TrendPrice trend, momentum and long-term structureCoverage 100%
31
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%
85

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 Shows Uncertainty Amidst Earnings Approaching

The COST option market displays mixed signals as investors weigh recent price weakness against strong fundamentals and upcoming earnings. While implied volatility is elevated, reflecting uncertainty surrounding August sales data and the impact of Costco Next's shutdown, bullish sentiment persists based on analyst ratings and long-term growth prospects.

Front ATM IV24.28%
Current IV25.40%
IV Rank68.22
IV Percentile75.40%
25Δ skew-1.45
Term slope-3.80
Term structureBackwardation
Quote coverage100%
Median option spread17.60%
Term structure

Implied volatility by expiration

3 observed expirations
24.3%19.7%
ExpirationDTEATM IVState
2026-09-042.0024.28%
2026-09-119.0019.74%
2026-09-1816.0020.48%
Reference structures

Defined-risk observations

Bull Put Spread Reference

Expiration
Short strike$920.00
Long strike$915.00
Net credit / share$0.99
Credit / width19.80%
$99$-401$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$0.22
Credit / width9.00%
$22$-228$953.63$958.88Expiration payoff per standard 100-share contract
Evidence used
  • Implied volatility is elevated at 25.4%, suggesting market participants anticipate significant price movement ahead of earnings.
  • The term structure shows backwardation, with near-term options more expensive than longer-dated options, indicating a potential for short-term volatility.
  • Analyst ratings remain bullish, with an average target price of $1,077, but some traders express concerns about valuation and slowing warehouse traffic.
  • Recent news regarding the DOJ's beef pricing probe and Costco Next's closure adds to market uncertainty.
Risk context
  • Earnings results on September 24th could significantly impact the stock price, potentially leading to a sharp move in either direction.
Strategy intelligence

Structural fit, not a trade instruction

Wheel fit score84.80

The current option market structure suggests a potential for both upside and downside movement in COST. Traders may be positioning for volatility ahead of earnings, with bullish call options balanced by bearish put options.

Execution intelligence

Liquidity and quote conditions

Dollar volume$1.08B
Underlying bid/ask spread0.09%
Option quote coverage100%
Median option spread17.60%
Fundamental intelligence

Business quality context

Factor score51.50
Coverage100%

Business quality and balance-sheet durability

Latest strategy observation

COST Covered Call signal

Sep 2, 2026 10:14 AM EDT

Covered Call | 2026-09-04 | short $930.00 | $8.80 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$416.85B
P/E (TTM)48.3×
Beta0.86
52-week range$844.06 – $1,096.50
52-week return0.12%
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 identitye38773f6d435d8a95d6a0dcf

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