COST Trading Analysis - 10/27/2026 03:11 PM — TRU-SENTIMENT

COST (Costco Wholesale Corp) at $990.59. True Sentiment Bullish, delta 40-60 call 73% / put 27%, call $4,885,410 vs put $1,796,620. RSI 79.9.

TRU-SENTIMENT · DeltaNeutral

COST Trading Analysis - 10/27/2026 03:11 PM — TRU-SENTIMENT

Options chain · Stock chart · Baseline chart

COST (Costco Wholesale Corp) at $990.59. True Sentiment Bullish, delta 40-60 call 73% / put 27%, call $4,885,410 vs put $1,796,620. RSI 79.9.

Symbol
COST
Price
$990.59
Article bias (separate from True Sentiment)
bullish
Conviction
medium
Published
2026-10-27 15:11:00 ET
Author
DeltaNeutral staff

TRUE SENTIMENT ANALYSIS (DELTA 40-60 OPTIONS)

True Sentiment Analysis (Delta 40-60 Options)

From COST_options_20261027_1510.json:

Call Volume: $4,885,410 (73.1%) Put Volume: $1,796,620 (26.9%) Total: $6,682,030

  • Sentiment: Bullish (73.1% call dollar vol).
  • Contracts: 1,489 calls vs 698 puts; trades 79 vs 61.
  • Pure directional conviction: strong call skew into 11/20 expiry.
  • Divergence: Option spread engine notes "technicals show no clear direction" vs bullish sentiment; RSI overbought but sentiment bullish.
Note: Options flow shows heavy call buying at 40-60 delta range, bullish near-term expectation.

Key Statistics: COST

$990.95 -1.32%
52-Week Range
$844.06 - $1,096.50
Market Cap
$439.12B
P/E (TTM)
48.30
PEG Ratio
N/A
Beta
0.68
Next Earnings
N/A
Avg Volume
$1.40M
Dividend Yield
0.01%

Fundamental Snapshot

Valuation

P/E (trailing)48.30
EPS (trailing 12 mo)$20.78
Market cap$439.12B
Shares outstanding443.1M

Dividend

Dividend yield0.59%
Annual dividend$5.88
Ex-dividend date2026-10-30

Risk & range

Beta0.68
52-week low$844.06
52-week high$1,096.50
Historical volatility17.5%

Ownership & trading

Institutional ownership45.5%
Average daily volume2.1M sh

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