Costco Wholesale's Options Frenzy: What You Need to Know

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Deep-pocketed investors have adopted a bullish approach towards Costco Wholesale COST, and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in COST usually suggests something big is about to happen.

We gleaned this information from our observations today when Benzinga's options scanner highlighted 24 extraordinary options activities for Costco Wholesale. This level of activity is out of the ordinary.

The general mood among these heavyweight investors is divided, with 25% leaning bullish and 25% bearish. Among these notable options, 3 are puts, totaling $108,740, and 21 are calls, amounting to $1,084,673.

What's The Price Target?

Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $385.0 to $1380.0 for Costco Wholesale over the recent three months.

Insights into Volume & Open Interest

In terms of liquidity and interest, the mean open interest for Costco Wholesale options trades today is 223.67 with a total volume of 1,247.00.

In the following chart, we are able to follow the development of volume and open interest of call and put options for Costco Wholesale's big money trades within a strike price range of $385.0 to $1380.0 over the last 30 days.

Costco Wholesale Call and Put Volume: 30-Day Overview

Options Call Chart

Biggest Options Spotted:

Symbol PUT/CALL Trade Type Sentiment Exp. Date Ask Bid Price Strike Price Total Trade Price Open Interest Volume
COST CALL SWEEP BULLISH 08/15/25 $67.4 $64.85 $67.4 $940.00 $161.5K 37 25
COST CALL TRADE NEUTRAL 04/17/25 $36.8 $35.8 $36.23 $950.00 $130.4K 98 36
COST CALL SWEEP BULLISH 01/16/26 $89.5 $85.9 $88.02 $960.00 $88.0K 592 10
COST CALL SWEEP BULLISH 01/17/25 $1.86 $1.73 $1.86 $960.00 $79.9K 980 500
COST CALL SWEEP BULLISH 02/21/25 $29.4 $29.0 $29.4 $920.00 $58.8K 163 11

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.

In light of the recent options history for Costco Wholesale, it's now appropriate to focus on the company itself. We aim to explore its current performance.

Current Position of Costco Wholesale

  • With a trading volume of 668,004, the price of COST is down by -0.02%, reaching $921.22.
  • Current RSI values indicate that the stock is may be oversold.
  • Next earnings report is scheduled for 57 days from now.

Professional Analyst Ratings for Costco Wholesale

In the last month, 5 experts released ratings on this stock with an average target price of $1063.0.

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. * Maintaining their stance, an analyst from Evercore ISI Group continues to hold a Outperform rating for Costco Wholesale, targeting a price of $1030. * Consistent in their evaluation, an analyst from BMO Capital keeps a Outperform rating on Costco Wholesale with a target price of $1175. * An analyst from Oppenheimer downgraded its action to Outperform with a price target of $1075. * An analyst from Telsey Advisory Group persists with their Outperform rating on Costco Wholesale, maintaining a target price of $1100. * An analyst from Truist Securities has decided to maintain their Hold rating on Costco Wholesale, which currently sits at a price target of $935.

Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.

If you want to stay updated on the latest options trades for Costco Wholesale, Benzinga Pro gives you real-time options trades alerts.

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