What the Options Market Tells Us About Costco Wholesale

Financial giants have made a conspicuous bullish move on Costco Wholesale. Our analysis of options history for Costco Wholesale COST revealed 22 unusual trades.

Delving into the details, we found 36% of traders were bullish, while 27% showed bearish tendencies. Out of all the trades we spotted, 15 were puts, with a value of $678,514, and 7 were calls, valued at $630,244.

Projected Price Targets

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $685.0 to $1000.0 for Costco Wholesale over the recent three months.

Analyzing Volume & Open Interest

In today's trading context, the average open interest for options of Costco Wholesale stands at 299.16, with a total volume reaching 346.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Costco Wholesale, situated within the strike price corridor from $685.0 to $1000.0, throughout the last 30 days.

Costco Wholesale 30-Day Option Volume & Interest Snapshot

Options Call Chart

Significant Options Trades Detected:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
COST CALL SWEEP BULLISH 04/17/25 $17.85 $16.25 $17.9 $1000.00 $358.0K 662 201
COST PUT TRADE NEUTRAL 01/17/25 $43.05 $41.1 $42.08 $955.00 $105.2K 825 9
COST PUT TRADE BULLISH 01/16/26 $72.85 $71.8 $71.8 $920.00 $71.8K 75 10
COST CALL TRADE BEARISH 01/17/25 $234.55 $228.85 $231.0 $685.00 $69.3K 515 3
COST PUT TRADE BEARISH 09/19/25 $61.0 $61.0 $61.0 $920.00 $61.0K 92 10

About Costco Wholesale

Costco operates a membership-based, no-frills retail model, predicated on offering a select product assortment in bulk quantities at bargain prices. The firm avoids maintaining costly product displays by keeping inventory on pallets and limits distribution expenses by storing its inventory at point of sale in the warehouse. Given Costco's frugal cost structure, the firm is able to price its merchandise below competing retailers, driving high sales volume per warehouse and allowing the retailer to generate strong profits on thin margins. Costco operates over 600 warehouses in the United States and boasts over 60% market share in the domestic warehouse club industry. Internationally, Costco operates another 280 warehouses, primarily in markets such as Canada, Mexico, Japan, and the UK.

Where Is Costco Wholesale Standing Right Now?

  • With a trading volume of 121,811, the price of COST is up by 0.6%, reaching $915.29.
  • Current RSI values indicate that the stock is may be oversold.
  • Next earnings report is scheduled for 62 days from now.

What Analysts Are Saying About Costco Wholesale

A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $1080.4.

Turn $1000 into $1270 in just 20 days?

20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. Click here for access. * An analyst from Roth MKM persists with their Neutral rating on Costco Wholesale, maintaining a target price of $907. * Maintaining their stance, an analyst from Jefferies continues to hold a Buy rating for Costco Wholesale, targeting a price of $1145. * An analyst from Oppenheimer downgraded its action to Outperform with a price target of $1075. * An analyst from BMO Capital has decided to maintain their Outperform rating on Costco Wholesale, which currently sits at a price target of $1175. * An analyst from Telsey Advisory Group has decided to maintain their Outperform rating on Costco Wholesale, which currently sits at a price target of $1100.

Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Costco Wholesale with Benzinga Pro for real-time alerts.

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