Dated end-of-day edition
JW Intelligence Report

Costco Wholesale Corp / COST

StockConsumer DiscretionaryRetail
JW Rank58.6/ 100
Official close$917.00+12.23 (+1.35%)
Bid$916.86
Ask$920.00
Previous close$904.77
ATR (14)1.69%
RSI (14)43.4
Volume835,260
Model reference$910.00
Upside scenario$945.00
Risk reference$885.00
Decision summary

COST Option Market Implies Uncertainty Ahead of Earnings

BalancedHigh confidence

The COST option market shows mixed signals ahead of its September 24th earnings release. While implied volatility is elevated, reflecting anticipated volatility around the event, the term structure suggests a slight preference for near-term upside over longer-term calls. The skew is balanced, indicating no strong directional bias. However, the underlying stock price is trading below both its 50 and 200 day moving averages, suggesting a bearish technical trend.

Wheel contextCOST's upcoming earnings release is likely driving current option activity. Traders are positioning for potential volatility, but there isn't a clear consensus on direction.
Dated supporting context

JW AI outlook

Mixed

Short-term scenario

Cautious wait-and-see or limited bounce attempt from oversold RSI; high uncertainty from downtrend, premium valuation, and Sep 24 earnings. Avoid aggressive new longs.

Three-month outlook

Moderately constructive on membership-driven moat, consistent comps, digital momentum, and warehouse expansion, with Street PTs averaging ~$1072-1087 (~17% upside). However, elevated P/E (well above historical), cooling consumer spending, and regulatory/macro risks create substantial uncertainty. Earnings catalyst on Sep 24 could drive volatility in either direction; valuation compression remains a key downside risk if growth disappoints.


Market sentiment context

Mixed-to-cautious. Posts highlight fortress-quality business but extreme valuation (P/E 47x, PEG 338x) vs ~14% EPS growth, calling for HOLD and waiting on earnings. Positive mentions of sales beats and upgrades (e.g., Freedom Broker). Recurring concerns over unsustainable multiples, potential grocery-sector weakness, and overvaluation similar to past peaks. Limited high-engagement bullish chatter.

Observed market data

Price and technical structure

Dated end-of-day indicator set
Trend reference levels11 observations
20D SMA$935.65
50D SMA$940.13
200D SMA$960.64
9D EMA$917.43
21D EMA$929.57
20D MVWAP$933.36
YTD VWAP$967.97
Daily reference VWAP$917.23
Price vs 20D SMA-1.79%
Price vs 50D SMA-2.26%
Price vs 200D SMA-4.34%
Momentum kinematics10 observations
RSI (7)46.02
RSI (14)43.41
RSI (21)44.13
Stochastic K14.18
Stochastic D8.65
MACD line-11.18
MACD histogram-7.81
ADX (14)14.93
MACD acceleration-0.52
RSI velocity3.09
Volatility and price boundaries11 observations
ATR (14)-0.26
ATR (14) %1.69%
Bollinger upper$978.44
Bollinger middle$935.65
Bollinger lower$892.87
Bollinger position0.30%
Volatility environmentLow
20D realized volatility19.80%
Observed range position23.07%
5D true high$921.99
5D true low$898.43
Participation and institutional flow7 observations
Volume835,260
20D average volume802,675
Volume vs 20D average1.04x
20D SMA velocity-2.44
50D SMA velocity-0.57
Institutional flow-2.00
ATR velocity-0.26
Available cached indicators

Detailed decision indicators

Dated authorized values
Market overview7 observations
Price$917.00
DateSep 14, 2026
Volume835,260
Vwap D$917.23
Mvwap 20$933.36
Change12.23
Change Percentage1.35%
Trend structure6 observations
Trend SignalStrong Bear
Sma 20$935.65
Sma 50$940.13
Sma 200$960.64
Ema 9$917.43
Ema 21$929.57
Momentum structure9 observations
Rsi 746.02
Rsi 1443.41
Rsi 2144.13
Rsi SignalNeutral
Stoch K14.18
Stoch D8.65
Macd Line-11.18
Macd SignalBearish
Macd Hist-7.81
Volatility structure3 observations
Atr15.54
Atr Pct1.69%
EnvironmentLow
Option market context3 observations
Current Iv23.05
Iv Rank48.52
Iv Percentile60.96%
Price boundaries8 observations
Bb Upper978.4
Bb Middle935.7
Bb Lower892.9
Bb Pctb0.30
True High$921.99
True Low$904.77
True High 5d$921.99
True Low 5d$898.43
Three-day velocities7 observations
Sma20$-2.44
Sma50$-0.57
Mvwap20$-2.00
Macd-0.52
Rsi3.09
Volume-48,165
Atr-0.26
Risk radar5 observations
Earnings RiskMedium
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%
92
Strategy FitGeneric Wheel premium-selling environment fitCoverage 100%
79
Technical TrendPrice trend, momentum and long-term structureCoverage 100%
27
Market Tail RiskMarket-wide volatility and tail-risk regimeCoverage 100%
56
Fundamental QualityBusiness quality and balance-sheet durabilityCoverage 100%
52
Volatility PressureOption premium pressure relative to realized movementCoverage 100%
76

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 shows mixed signals ahead of its September 24th earnings release. While implied volatility is elevated, reflecting anticipated volatility around the event, the term structure suggests a slight preference for near-term upside over longer-term calls. The skew is balanced, indicating no strong directional bias. However, the underlying stock price is trading below both its 50 and 200 day moving averages, suggesting a bearish technical trend.

Front ATM IV21.00%
Current IV23.12%
IV Rank49.09
IV Percentile61.35%
25Δ skew0.02
Term slope4.67
Term structureContango
Quote coverage100%
Median option spread9.42%
Term structure

Implied volatility by expiration

3 observed expirations
28.4%21.0%
ExpirationDTEATM IVState
2026-09-184.0021.00%
2026-09-2511.0028.36%
2026-10-0218.0025.67%
Reference structures

Defined-risk observations

Bear Call Spread Reference

Expiration
Short strike$935.00
Long strike$937.50
Net credit / share$0.48
Credit / width19.40%
$48$-202$933.63$938.88Expiration payoff per standard 100-share contract
Evidence used
  • Implied volatility is elevated at 23.12%, reflecting market anticipation of potential price swings around earnings.
  • The term structure shows a slight preference for near-term upside with higher implied volatilities for shorter dated options.
  • The balanced delta skew suggests no strong directional bias in the market.
Risk context
  • Earnings disappointment could lead to significant downside price movement.
  • Elevated valuation multiples (P/E 46.16) make COST susceptible to multiple compression if growth disappoints.
Strategy intelligence

Structural fit, not a trade instruction

Wheel fit score79.50

COST's upcoming earnings release is likely driving current option activity. Traders are positioning for potential volatility, but there isn't a clear consensus on direction.

Execution intelligence

Liquidity and quote conditions

Dollar volume$767.53M
Underlying bid/ask spread0.34%
Option quote coverage100%
Median option spread9.42%
Fundamental intelligence

Business quality context

Factor score51.50
Coverage100%

Business quality and balance-sheet durability

Latest strategy observation

COST Covered Call signal

Sep 14, 2026 10:10 AM EDT

Covered Call | 2026-09-18 | short $915.00 | $8.03 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$401.25B
P/E (TTM)45.4×
Beta0.87
52-week range$844.06 – $1,096.50
52-week return-6.18%
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 identity7854def2c80e06a68ac8408c

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