Dated end-of-day edition
JW Intelligence Report

Costco Wholesale Corp / COST

StockConsumer DiscretionaryRetail
JW Rank54.4/ 100
Official close$894.00+0.26 (+0.03%)
Bid$893.50
Ask$894.00
Previous close$893.74
ATR (14)1.65%
RSI (14)35.1
Volume899,269
Model reference$880.00
Upside scenario$920.00
Risk reference$850.00
Decision summary

COST Option Market Shows Mixed Sentiment Ahead of Earnings

BalancedHigh confidence

The COST option market displays a mixed outlook ahead of its September 24th earnings release. While implied volatility is elevated, reflecting event risk, the term structure shows a slight contango, suggesting some expectation for post-earnings upside. The skew is balanced, with both call and put options relatively priced. However, technical indicators are bearish, with the stock trading below key moving averages and exhibiting recent weakness.

Wheel contextCOST's upcoming earnings release is a key event risk. The option market reflects this uncertainty with elevated implied volatility and a contango term structure.
Dated supporting context

JW AI outlook

Mixed

Short-term scenario

Cautious hold or avoid new longs until after September 24 earnings due to technical weakness, high valuation, and event risk; potential limited dip-buy only if support holds with tight risk control. High uncertainty from upcoming report and possible miss on core margins.

Three-month outlook

Moderately positive if Q4 results confirm resilient comps and membership trends, potentially recovering toward $950-$1,050 amid analyst targets, supported by delivery expansions and share gains in a value-seeking environment. However, elevated valuation, slowing membership growth, fuel cost pressures, and broader consumer/macro risks create significant downside potential to $800s if earnings disappoint. Uncertainty remains high around post-earnings reaction, inflation, competition, and any special dividend announcement.


Market sentiment context

Mixed to cautious among investors. Frequent comments on expensive valuation (P/E near 45x, elevated PEG) making it hard to justify near-term, with several suggesting hold or wait for Q4 earnings. Positive notes on fortress-like business quality, high membership renewal rates above 89%, and long-term compounding potential. Some see possible bounce from Bank of America Buy rating and value-focused consumer appeal, but overall wait-and-see tone dominates recent discussion amid the pullback.

Observed market data

Price and technical structure

Dated end-of-day indicator set
Trend reference levels11 observations
20D SMA$926.51
50D SMA$936.89
200D SMA$960.50
9D EMA$906.88
21D EMA$921.25
20D MVWAP$924.48
YTD VWAP$966.81
Daily reference VWAP$892.66
Price vs 20D SMA-3.52%
Price vs 50D SMA-4.59%
Price vs 200D SMA-6.93%
Momentum kinematics10 observations
RSI (7)29.36
RSI (14)35.12
RSI (21)38.50
Stochastic K5.05
Stochastic D10.23
MACD line-13.70
MACD histogram-10.35
ADX (14)16.23
MACD acceleration-0.84
RSI velocity-2.76
Volatility and price boundaries11 observations
ATR (14)-0.25
ATR (14) %1.65%
Bollinger upper$973.00
Bollinger middle$926.51
Bollinger lower$880.03
Bollinger position0.15%
Volatility environmentLow
20D realized volatility20.33%
Observed range position0.24%
5D true high$921.99
5D true low$888.04
Participation and institutional flow7 observations
Volume899,269
20D average volume843,162
Volume vs 20D average1.07x
20D SMA velocity-3.05
50D SMA velocity-1.08
Institutional flow-2.96
ATR velocity-0.25
Available cached indicators

Detailed decision indicators

Dated authorized values
Market overview7 observations
Price$894.00
DateSep 17, 2026
Volume899,269
Vwap D$892.66
Mvwap 20$924.48
Change0.26
Change Percentage0.03%
Trend structure6 observations
Trend SignalStrong Bear
Sma 20$926.51
Sma 50$936.89
Sma 200$960.50
Ema 9$906.88
Ema 21$921.25
Momentum structure9 observations
Rsi 729.36
Rsi 1435.12
Rsi 2138.50
Rsi SignalNeutral
Stoch K5.05
Stoch D10.23
Macd Line-13.70
Macd SignalBearish
Macd Hist-10.35
Volatility structure3 observations
Atr14.78
Atr Pct1.65%
EnvironmentLow
Option market context3 observations
Current Iv23.21
Iv Rank49.79
Iv Percentile62.15%
Price boundaries8 observations
Bb Upper973.0
Bb Middle926.5
Bb Lower880.0
Bb Pctb0.15
True High$896.00
True Low$888.04
True High 5d$921.99
True Low 5d$888.04
Three-day velocities7 observations
Sma20$-3.05
Sma50$-1.08
Mvwap20$-2.96
Macd-0.84
Rsi-2.76
Volume17,351
Atr-0.25
Risk radar5 observations
Earnings RiskHigh
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%
92
Strategy FitGeneric Wheel premium-selling environment fitCoverage 100%
69
Technical TrendPrice trend, momentum and long-term structureCoverage 100%
16
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 Shows Mixed Sentiment Ahead of Earnings

The COST option market displays a mixed outlook ahead of its September 24th earnings release. While implied volatility is elevated, reflecting event risk, the term structure shows a slight contango, suggesting some expectation for post-earnings upside. The skew is balanced, with both call and put options relatively priced. However, technical indicators are bearish, with the stock trading below key moving averages and exhibiting recent weakness.

Front ATM IV19.52%
Current IV23.31%
IV Rank50.64
IV Percentile62.55%
25Δ skew-1.82
Term slope6.49
Term structureContango
Quote coverage99%
Median option spread9.72%
Term structure

Implied volatility by expiration

3 observed expirations
30.0%19.5%
ExpirationDTEATM IVState
2026-09-181.0019.52%
2026-09-258.0030.03%
2026-10-0215.0026.01%
Reference structures

Defined-risk observations

Bull Put Spread Reference

Expiration
Short strike$885.00
Long strike$880.00
Net credit / share$0.71
Credit / width14.10%
$71$-429$877.25$887.75Expiration payoff per standard 100-share contract

Bear Call Spread Reference

Expiration
Short strike$900.00
Long strike$905.00
Net credit / share$0.77
Credit / width15.50%
$77$-423$897.25$907.75Expiration payoff per standard 100-share contract
Evidence used
  • Implied volatility is elevated at 23.31%, indicating heightened uncertainty surrounding the upcoming earnings report.
  • The term structure shows a slight contango, with near-term options more expensive than longer-dated options, potentially signaling some expectation for post-earnings price movement.
  • The balanced skew suggests that both bullish and bearish sentiment are present in the market.
Risk context
  • Earnings miss could trigger significant downside pressure on the stock price.
  • Cost pressures and margin compression could disappoint investors.
Strategy intelligence

Structural fit, not a trade instruction

Wheel fit score69.40

COST's upcoming earnings release is a key event risk. The option market reflects this uncertainty with elevated implied volatility and a contango term structure.

Execution intelligence

Liquidity and quote conditions

Dollar volume$803.88M
Underlying bid/ask spread0.22%
Option quote coverage99%
Median option spread9.72%
Fundamental intelligence

Business quality context

Factor score51.50
Coverage100%

Business quality and balance-sheet durability

Latest strategy observation

COST Covered Call signal

Sep 17, 2026 12:06 PM EDT

Covered Call | 2026-09-25 | short $905.00 | $11.10 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$396.35B
P/E (TTM)45.2×
Beta0.87
52-week range$844.06 – $1,096.50
52-week return-6.12%
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 identity564dc518f6ca62804288d19c

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